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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.20	0.08	0.07	0.18
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(5.50)	(5.33)	(13.89)	27.61
P/B ratio Full definition →		0.38	0.37	0.53	0.96
Price to Tangible BV Full definition →		0.61	0.51	0.98	1.47
EV/Sales Full definition →		0.61	0.38	0.41	0.51
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(2.72)	(2.43)	(3.86)	(13.83)
EV/FCF Full definition →		(2.71)	(2.42)	(3.83)	(13.50)
Quick Ratio Full definition →		0.58	0.34	0.19	0.23
Current Ratio Full definition →		1.76	2.02	1.70	2.13
Net Debt/EBITDA Full definition →		7.37	0.95	0.62	0.64
Debt/Assets Full definition →		0.92%	1.24%	1.66%	0.16%
Debt/Equity Full definition →		0.02	0.02	0.04	0.00
Asset Turnover Full definition →		0.95	1.74	1.91	2.00
Operating CF/Net income Full definition →		0.69	0.13	0.06	(0.89)
Capex/Depreciation Full definition →		(0.04)	0.00	(0.07)	(0.29)
Interest Coverage Full definition →		(7.89)	(46.21)	(14.20)	(22.88)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		66.84%	67.42%	17,883.33%	56,571.43%
Intangible Assets out of Total Assets Full definition →		0.21	0.15	0.00	0.00
Share Based Compensation of Revenue Full definition →		5.51%	1.09%	2,455.56%	4,128.57%
Graham Net Nets Full definition →		1.50	2.55	1.69	1.02
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(153.33%)	(342.86%)	(450.88%)	(150.76%)
Free Cash Flow Yield Full definition →		(114.98%)	(197.12%)	(147.67%)	(21.47%)
Revenue per Share Full definition →		2.32	6.28	0.00	0.00
Operating CF per Share Full definition →		(0.19)	(0.13)	(0.04)	0.05
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.20)	(0.13)	(0.04)	0.05
Cash per Share Full definition →		0.92	0.61	0.26	0.28
Shareholders Equity per Share Full definition →		2.76	1.92	1.08	1.38
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.76	1.92	1.08	1.38
Free Cash Flow Full definition →		(1.61)	(1.05)	(0.37)	0.42
Working Capital Full definition →		13.15	14.39	8.72	12.36
Capital Expenditures Full definition →		(0.04)	0.00	0.00	(0.01)
Net Current Asset Value Full definition →		12.92	14.16	8.50	12.36
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.22	2.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		2.86	1.89	1.70	—
Average Payables Full definition →		5.09	1.72	3.55	4.46
Average Inventory Full definition →		16.86	6.90	9.10	9.27
Average Assets Full definition →		46.14	39.55	36.01	34.47
Average Common Equity Full definition →		26.63	22.61	18.28	18.45

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Columns are period end dates

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