Aterian, Inc.

As of June 30, 2026, Aterian Inc carries a market capitalization of 250.23M, placing it among publicly traded companies globally. Its enterprise value stands at 206.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Aterian Inc's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Aterian Inc has 10.88M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.14.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 206.41M versus a market cap of 250.23M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Aterian Inc maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.30, indicating conservative leverage, while an interest coverage ratio of -15.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Aterian Inc posted a negative return on equity (ROE) of -110.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -58.95, reflecting losses generated across the asset base. The company generates approximately 5.78M in revenue per employee across its workforce of 103.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.62 indicates how many times Aterian Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Aterian Inc recorded 174,716.00 in income tax expense. The company reported a pretax loss of -307.76M and -355.06M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Aterian Inc's stock has declined approximately 41.49% over the past 52 weeks. The 50-day moving average sits at 13.01, while the 200-day moving average is 24.38.

Over the twelve months ended June 30, 2026, Aterian Inc generated 597.14M in revenue and converted that into -355.06M in net income, yielding earnings per share of -33.99. EBITDA reached -270.90M, while operating income came in at -229.19M.

As of June 30, 2026, Aterian Inc holds 44.48M in cash and equivalents against 663,920.80 in total debt, resulting in a net debt position of -43.82M. Total book value stands at 220.40M, with working capital of 215.95M providing operational flexibility.

Aterian Inc produced -44.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.10M in capital expenditures, free cash flow totaled -45.36M - equivalent to -5.01 per share.

Over the twelve months ended June 30, 2026, Aterian Inc posted a gross margin of 56.09, reflecting its pricing power and cost economics. The operating margin of -38.38 and net profit margin of -59.46 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -21.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 36.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aterian Inc shareholders.

Aterian Inc's most recent stock split took place on March 22, 2024 with a 12:1 split ratio.

As of June 30, 2026, Aterian Inc has an Altman Z-Score of -42.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.