Aterian PLC

Aterian PLC

LLSE:ATN
23.50
GBX
-0.50
(-2.08%)
419.01MMarket Cap

Total Valuation

GBX

As of December 31, 2025, Aterian PLC carries a market capitalization of 419.01M, placing it among publicly traded companies globally. Its enterprise value stands at 545.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap419.01M
Enterprise Value545.01M

Share Statistics

As of December 31, 2025, Aterian PLC has 15.52M shares outstanding.

Shares Outstanding15.52M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.94
P/TBV Ratio2.94

Financial Position

As of December 31, 2025, Aterian PLC maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.37
Quick Ratio0.06
Debt / Equity97.33

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count19.50

Stock Price Statistics

GBX

As of the close on October 22, 2026, Aterian PLC's stock has declined approximately 34.72% over the past 52 weeks. The 50-day moving average sits at 24.72, while the 200-day moving average is 25.43.

52-Week Price Change-34.72%
50-Day Moving Average24.72
200-Day Moving Average25.43

Balance Sheet

GBX

As of December 31, 2025, Aterian PLC holds 12.60M in cash and equivalents against 138.60M in total debt, resulting in a net debt position of 126.00M. Total book value stands at 142.40M, with working capital of -125.10M providing operational flexibility.

Cash & Cash Equivalents12.60M
Total Debt138.60M
Net Debt126.00M
Equity (Book Value)142.40M
Book Value Per Share9.18
Working Capital-125.10M

Stock Splits

Aterian PLC's most recent stock split took place on June 11, 2024 with a 100:1 split ratio.

Last Split Date6/11/2024
Split Ratio100:1