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