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Monday 2 November 2026
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Aterian, Inc.
ATER Consumer Cyclical Furnishings Fixtures & Appliances
Aterian, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $69.0 million, down 30.4% from fiscal 2024.
- Revenue
- −100.0%
- EPS
- +92.1%
- Free cash flow
- +109.6%
- Total debt
- −89.6%
Quarter to June 2026, against a year earlier
0.79
0.03
+3.95%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.11 | 0.08 | 0.09 | 0.35 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(5.50) | (5.33) | (13.89) | 27.61 | |
P/B ratio |
0.38 | 0.37 | 0.53 | 0.96 | |
Price to Tangible BV |
0.61 | 0.51 | 0.98 | 1.47 | |
EV/Sales |
0.34 | 0.38 | 0.53 | 1.03 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.72) | (2.43) | (3.86) | (13.83) | |
EV/FCF |
(2.71) | (2.42) | (3.83) | (13.50) | |
Quick Ratio |
0.58 | 0.34 | 0.19 | 0.23 | |
Current Ratio |
1.76 | 2.02 | 1.70 | 2.13 | |
Net Debt/EBITDA |
7.37 | 0.95 | 0.62 | 0.64 | |
Debt/Assets |
0.92% | 1.24% | 1.66% | 0.16% | |
Debt/Equity |
0.02 | 0.02 | 0.04 | 0.00 | |
Asset Turnover |
1.70 | 1.74 | 1.49 | 0.99 | |
Operating CF/Net income |
0.69 | 0.13 | 0.06 | (0.89) | |
Capex/Depreciation |
(0.04) | 0.00 | (0.07) | (0.29) | |
Interest Coverage |
(7.89) | (46.21) | (14.20) | (22.88) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
66.84% | 221.89% | 17,883.33% | 56,571.43% | |
Intangible Assets out of Total Assets |
0.21 | 0.15 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
5.51% | 3.60% | 2,455.56% | 4,128.57% | |
Graham Net Nets |
1.50 | 2.55 | 1.69 | 1.02 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(153.33%) | (342.86%) | (450.88%) | (150.76%) | |
Free Cash Flow Yield |
(114.98%) | (197.12%) | (147.67%) | (21.47%) | |
Revenue per Share |
2.32 | 1.91 | 0.00 | 0.00 | |
Operating CF per Share |
(0.19) | (0.13) | (0.04) | 0.05 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.20) | (0.13) | (0.04) | 0.05 | |
Cash per Share |
0.92 | 0.61 | 0.26 | 0.28 | |
Shareholders Equity per Share |
2.76 | 1.92 | 1.08 | 1.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.76 | 1.92 | 1.08 | 1.38 | |
Free Cash Flow |
(1.61) | (1.05) | (0.37) | 0.42 | |
Working Capital |
13.15 | 14.39 | 8.72 | 12.36 | |
Capital Expenditures |
(0.04) | 0.00 | 0.00 | (0.01) | |
Net Current Asset Value |
12.92 | 14.16 | 8.50 | 12.36 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.22 | 2.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.86 | 1.89 | 1.70 | — | |
Average Payables |
5.09 | 1.72 | 3.55 | 4.46 | |
Average Inventory |
16.86 | 6.90 | 9.10 | 9.27 | |
Average Assets |
46.14 | 39.55 | 36.01 | 34.47 | |
Average Common Equity |
26.63 | 22.61 | 18.28 | 18.45 |
Columns are period end dates · fundamentals updated 26 Oct 2026