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ATER - Aterian, Inc.

NASDAQ -> Technology -> Consumer Electronics
New York, United States
Type: Equity

ATER price evolution
ATER
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash $27.95 $28.87 $33.91
Short term investments
Net receivables $3.27 $4.78 $3.49
Inventory $31.49 $36.68 $40.38
Total current assets $68.68 $75.66 $84.64
Long term investments
Property, plant & equipment $0.79 $0.84 $0.83
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $82.03 $89.47 $122.62
Current liabilities
Accounts payable $12.46 $11.82 $8.96
Deferred revenue
Short long term debt
Total current liabilities $38.58 $40.75 $42.41
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $40.12 $42.31 $43.85
Shareholders' equity
Retained earnings -$692.11 -$685.84 -$651.05
Other shareholder equity -$1.1 -$0.89 -$1.01
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Current assets
Cash $43.57 $30.32 $26.72
Short term investments
Net receivables $4.51 $10.48 $5.75
Inventory $43.67 $63.05 $31.58
Total current assets $100.02 $124.87 $75.16
Long term investments
Property, plant & equipment $0.85 $1.25 $0.17
Goodwill & intangible assets
Total noncurrent assets $82.3
Total investments
Total assets $156.44 $313.57 $157.45
Current liabilities
Accounts payable $16.04 $21.72 $14.86
Deferred revenue
Short long term debt
Total current liabilities $53.03 $83.74 $74.73
Long term debt $36.48
Total noncurrent liabilities $59.34
Total debt
Total liabilities $54.49 $89.34 $134.07
Shareholders' equity
Retained earnings -$625.25 -$428.96 -$192.94
Other shareholder equity -$1.14 -$0.47 $0.01
Total shareholder equity
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Revenue
Total revenue $66.33 $58.27
Cost of revenue
Gross Profit $30.19 $31.35
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $45.09 $41.48
Operating income
Income from continuing operations
EBIT
Income tax expense -$0.07 -$0.17
Interest expense $4.62 -$6.35
Net income
Net income -$116.9 -$16.31
Income (for common shares)
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 31 Jan 2019
Revenue
Total revenue $185.7 $114.45 $73.3
Cost of revenue
Gross Profit $84.75 $45.04 $26
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $120.45 $99.78 $55.4
Operating income -$34.75 -$54.33
Income from continuing operations
EBIT
Income tax expense $0.05 $0.03 $0.1
Interest expense $28.35 $4.39 -$2.4
Net income
Net income -$63.13 -$58.79 -$31.8
Income (for common shares)
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$0.03 -$0.02 -$0.02 -$44.91
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $11.23 $21.47 $21.72 $95.57
Effect of exchange rate -$0.94 -$0.6 -$0.17 -$0.48
Change in cash and equivalents -$9.28 -$1.26 $8.36 $8.21
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 31 Jan 2019
Net income -$63.13 -$58.79
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $6.09 -$25.2
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$44.91 -$39.05 -$1.28 -$0.03
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $95.57 $32.32 $36.57 $45.29
Effect of exchange rate -$0.48 -$0.05 -$0 -$0.01
Change in cash and equivalents $8.21 -$0.69 $10.08 $14.9
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -2.64%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A