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

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

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Columns are period end dates

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