ATER - Aterian, Inc.
NASDAQ
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Technology
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Consumer Electronics
New York,
United States
Type: Equity
ATER price evolution
ATER
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.07 | $20.33 | $17.55 | $20.02 |
| Short term investments | ||||
| Net receivables | $3.26 | $3.76 | $2.38 | $4.22 |
| Inventory | $16.56 | $18.38 | $18.52 | $20.39 |
| Total current assets | $40.86 | $48.19 | $43.59 | $49.64 |
| Long term investments | ||||
| Property, plant & equipment | $0.75 | $0.73 | $0.75 | $0.78 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $52.14 | $59.85 | $55.67 | $61.87 |
| Current liabilities | ||||
| Accounts payable | $5.62 | $8.81 | $4.06 | $4.19 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $21.26 | $28.69 | $22.35 | $25.45 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $21.51 | $28.96 | $22.72 | $25.84 |
| Shareholders' equity | ||||
| Retained earnings | -$710.38 | -$708.61 | -$704.98 | -$699.82 |
| Other shareholder equity | -$0.49 | -$0.87 | -$0.89 | -$0.84 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $20.02 | $43.57 | $30.32 | $26.72 |
| Short term investments | ||||
| Net receivables | $4.22 | $4.51 | $10.48 | $5.75 |
| Inventory | $20.39 | $43.67 | $63.05 | $31.58 |
| Total current assets | $49.64 | $100.02 | $124.87 | $75.16 |
| Long term investments | ||||
| Property, plant & equipment | $0.78 | $0.85 | $1.25 | $0.17 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $82.3 | |||
| Total investments | ||||
| Total assets | $61.87 | $156.44 | $313.57 | $157.45 |
| Current liabilities | ||||
| Accounts payable | $4.19 | $16.04 | $21.72 | $14.86 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $25.45 | $53.03 | $83.74 | $74.73 |
| Long term debt | $36.48 | |||
| Total noncurrent liabilities | $59.34 | |||
| Total debt | ||||
| Total liabilities | $25.84 | $54.49 | $89.34 | $134.07 |
| Shareholders' equity | ||||
| Retained earnings | -$699.82 | -$625.25 | -$428.96 | -$192.94 |
| Other shareholder equity | -$0.84 | -$1.14 | -$0.47 | $0.01 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $26.24 | $27.98 | $20.21 | $32.76 |
| Cost of revenue | ||||
| Gross Profit | $15.83 | $16.89 | $13.17 | $16.71 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $17.56 | $20.1 | $18.45 | $24.67 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.21 | $0.2 | $0.07 | -$1.01 |
| Interest expense | -$0.19 | -$0.23 | -$0.32 | -$0.34 |
| Net income | ||||
| Net income | -$1.77 | -$3.63 | -$5.16 | -$7.71 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $142.57 | $221.17 | $185.7 | |
| Cost of revenue | ||||
| Gross Profit | $70.28 | $105.52 | $84.75 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $106.75 | $160.15 | $120.45 | |
| Operating income | -$34.75 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.87 | -$0.38 | $0.05 | |
| Interest expense | -$1.42 | -$2.6 | $28.35 | |
| Net income | ||||
| Net income | -$74.56 | -$196.29 | -$63.13 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$0.24 | -$0.24 | -$0.24 | -$0.24 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$5.72 | -$2.34 | -$2.2 | -$11.11 |
| Effect of exchange rate | $0.31 | -$0.03 | -$0.05 | $0.31 |
| Change in cash and equivalents | -$3.48 | $0.29 | -$2.49 | -$24.43 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$63.13 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $6.09 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.24 | -$0.68 | -$44.91 | -$39.05 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$11.11 | $27 | $95.57 | $32.32 |
| Effect of exchange rate | $0.31 | -$0.53 | -$0.48 | -$0.05 |
| Change in cash and equivalents | -$24.43 | $8.31 | $8.21 | -$0.69 |
News
Fundamentals
| Market cap | $13.99M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 8.74M |
| Revenue | $107.19M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$18.27M |
| Revenue Q/Q | -60.44% |
| Revenue Y/Y | N/A |
| P/E ratio | -0.77 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.13 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.84 |
| EPS | -$2.09 |
|---|---|
| ROA | -31.84% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.92 |
| Quick ratio | 1.14 |