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

Fold the line items

Columns are period end dates

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