Sunday 11 October 2026 Export all ATER data to Excel Powerpack

Aterian, Inc.

ATER Consumer Cyclical Furnishings Fixtures & Appliances

In the quarter to June 2026, revenue fell 92.1%, EPS grew 92.1%, free cash flow grew 109.6% and total debt fell 89.6%, each against the same quarter a year earlier.

0.61 0.00 0.00%

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Market cap: $158.3M
P/E: 0.0×
Fwd P/E: −0.4×
Dividend yield: —
F-score: 2/9
Altman Z: −33.64
Beneish M: −4.23
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	—	—	—	4	4	4	6	7	2
Altman Z-Score Full definition →	—	—	(2.24)	0.06	(0.35)	(7.02)	(16.49)	(17.91)	(33.64)
P/S ratio Full definition →	0.00	0.00	0.70	1.59	0.83	0.25	0.19	0.17	0.08
Altman Z″-Score (non-manufacturers) Full definition →	—	(5.28)	(8.67)	(5.28)	(1.69)	(16.75)	(41.12)	(44.25)	(81.34)
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.99	0.00
Beneish M-Score Full definition →	—	—	(3.89)	10.55	(4.57)	(8.65)	(7.29)	(3.83)	(4.23)
P/Operating CF Full definition →	(9.67)	(9.67)	(6.60)	(195.72)	(135.57)	26.78	(5.55)	(1,885.17)	(5.33)
P/B ratio Full definition →	21.47	21.47	7.42	12.63	0.92	0.54	0.76	0.57	0.37
Price to Tangible BV Full definition →	21.47	21.47	8.23	0.00	5.24	1.17	1.11	0.84	0.51
EV/Sales Full definition →	0.00	0.00	0.55	1.85	0.84	0.18	0.24	0.25	0.38
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(2.56)	(2.56)	(2.49)	56.30	(4.97)	(2.22)	(2.53)	11.50	(2.43)
EV/FCF Full definition →	(2.56)	(2.56)	(2.37)	(18.05)	(2.74)	(2.21)	(2.50)	11.72	(2.42)
Quick Ratio Full definition →	0.38	0.54	0.59	0.43	0.49	0.91	0.95	1.13	0.52
Current Ratio Full definition →	1.66	1.45	1.37	1.01	1.49	1.89	1.95	2.01	1.70
Net Debt/EBITDA Full definition →	(0.21)	(0.26)	0.32	(1.49)	1.20	0.90	0.59	1.76	0.36
Debt/Assets Full definition →	0.00%	47.41%	18.09%	47.20%	2.42%	1.08%	1.70%	0.94%	1.24%
Debt/Equity Full definition →	1.26	5.12	1.26	3.18	0.03	0.02	0.03	0.02	0.02
Asset Turnover Full definition →	0.82	2.53	1.73	1.60	1.05	0.94	1.31	1.78	1.74
Operating CF/Net income Full definition →	1.25	0.95	0.43	(0.10)	0.18	0.09	0.18	(0.18)	0.57
Capex/Depreciation Full definition →	0.00	(0.03)	(0.92)	(8.97)	(2.28)	0.00	0.00	(0.02)	(0.01)
Interest Coverage Full definition →	(109.14)	(12.51)	(12.39)	(6.98)	(2.69)	(68.44)	(53.62)	(12.46)	(21.12)
ROE Full definition →	(341.15%)	(470.65%)	(730.48%)	(370.14%)	(190.64%)	(120.36%)	(108.08%)	(35.92%)	(83.95%)
ROA Full definition →	(51.73%)	(109.72%)	(88.78%)	(54.45%)	(100.22%)	(83.53%)	(68.31%)	(21.29%)	(48.00%)
ROIC Full definition →	0.00%	(143.25%)	0.00%	(30.60%)	(10.57%)	(185.36%)	(279.17%)	(59.19%)	(104.78%)
Return on Tangible Assets Full definition →	(184.23%)	(175.75%)	(294.42%)	(10,609.41%)	(556.84%)	(410.36%)	(298.69%)	(59.00%)	(177.84%)
Average Days of Receivables Full definition →	13.35	6.99	3.38	11.30	15.44	7.45	10.82	13.94	13.02
Research and Development Expense of Revenue Full definition →	10.14%	4.99%	9.31%	4.38%	3.97%	2.72%	3.24%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	89.34%	70.63%	77.51%	53.11%	69.61%	72.06%	71.64%	74.02%	77.28%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.01	0.50	0.59	0.35	0.18	0.20	0.15
Share Based Compensation of Revenue Full definition →	0.00%	0.84%	30.30%	12.23%	11.70%	6.60%	5.85%	7.58%	3.16%
Graham Net Nets Full definition →	0.50	0.50	0.12	(0.20)	0.17	0.82	0.87	1.13	2.55
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(30.40%)	(30.40%)	(66.58%)	(19.47%)	(185.48%)	(428.06%)	(277.92%)	(71.25%)	(342.86%)
Free Cash Flow Yield Full definition →	(36.69%)	(36.69%)	(33.28%)	(6.43%)	(37.02%)	(31.77%)	(49.41%)	12.51%	(197.12%)
Revenue per Share Full definition →	2.02	86.58	101.64	129.85	84.07	39.91	21.85	14.01	8.69
Operating CF per Share Full definition →	(1.59)	(35.85)	(22.38)	4.26	(14.24)	(3.15)	(2.05)	0.31	(1.37)
Capex per Share Full definition →	0.00	(0.03)	(1.14)	(17.54)	(11.65)	(0.01)	(0.02)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →	(1.59)	(35.88)	(23.52)	(13.28)	(25.89)	(3.17)	(2.07)	0.30	(1.38)
Cash per Share Full definition →	0.31	23.66	26.96	18.68	10.29	7.86	3.07	2.55	0.61
Shareholders Equity per Share Full definition →	0.45	6.34	9.53	16.35	76.08	18.40	5.52	4.25	1.92
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.45	6.34	9.53	16.35	76.08	18.40	5.52	4.25	1.92
Free Cash Flow Full definition →	(28.76)	(30.37)	(26.48)	(19.00)	(76.29)	(17.56)	(13.51)	2.12	(10.95)
Working Capital Full definition →	12.03	17.84	19.79	0.43	41.13	46.98	24.19	19.42	9.95
Capital Expenditures Full definition →	(0.12)	(0.03)	(1.28)	(25.09)	(34.32)	(0.08)	(0.12)	(0.04)	(0.05)
Net Current Asset Value Full definition →	7.21	4.76	9.32	(58.91)	35.53	45.53	23.80	19.19	9.72
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.01	0.14	0.14	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.52	3.43	8.01	16.55	12.02	154.13	56.83	2.75	7.69
Cash ROIC Full definition →	(120.06%)	(57.41%)	(48.55%)	(15.27%)	(29.11%)	(11.93%)	(23.65%)	4.38%	(53.56%)
Accounts Receivable Turnover Full definition →	26.65	53.57	92.97	54.57	30.54	29.50	32.62	24.74	22.10
Accounts Payable Turnover Full definition →	1.95	4.04	3.81	5.62	6.89	6.13	7.15	10.33	9.62
Inventory Turnover Full definition →	0.89	1.85	2.08	2.98	2.66	2.17	2.26	2.20	2.17
Average Days of Payables Full definition →	127.92	118.88	110.77	53.71	62.96	50.61	21.16	29.94	38.18
Days of Inventory on Hand Full definition →	329.70	235.78	190.42	114.18	182.77	137.81	102.96	133.65	168.59
Average Receivables Full definition →	1.37	1.37	1.23	3.40	8.11	7.50	4.37	4.00	3.12
Average Payables Full definition →	11.69	11.69	18.23	17.96	18.29	18.88	10.11	3.64	3.10
Average Inventory Full definition →	25.57	25.57	33.38	33.90	47.31	53.36	32.03	17.07	13.76
Average Assets Full definition →	44.59	29.00	66.22	115.94	235.51	235.00	109.15	55.71	39.55
Average Common Equity Full definition →	6.76	6.76	8.05	17.05	123.81	163.09	68.99	33.02	22.61

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Columns are period end dates

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