ATER · Aterian, Inc. · Metrics
$0.85
+0.01 (+0.78%)
At close · Nov 6
Return incl. dividend (before tax)
Q4 2024 earnings call transcript
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Based on these factors, management concluded that these conditions continue to raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date these Condensed Consolidated Financial Statements are issued. Management’s ongoing plans include driving operational efficiencies across the retained business, optimizing supply chain expenditures, and evaluating additional strategic alternatives. The accompanying Condensed Consolidated Financial Statements do not include any adjustments that might result from the outcome of this uncertainty.”View the 10-Q filed Aug 14, 2026
Market Cap
$15.32M
Shares
17.97M
Volume · Nov 6
152.79K
Avg daily vol (3M)
1.77M
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ATER metrics
72 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$0.85
Market cap
$15.32M
Price action
23 metricsPrice change (1W)
+10.7%
Price change (30D)
+38.5%
Price change (3M)
+83.5%
Price change (6M)
-30.7%
Price change (YTD)
+21.6%
Price change (1Y)
-0.1%
Trailing year
Price change (5Y)
—
52-week high
$1.39
52-week low
$0.36
Change from 52-week high
-39.1%
Change from 52-week low
+134.3%
Annualized volatility
123.6%
Annualized volatility (3M)
100.4%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.0
RSI (14D)
73.3
Price vs SMA 50
+31.0%
Price vs SMA 200
+9.0%
Avg volume (3M)
1.77M
Relative volume
0.1
Average dollar volume
$1.20M
Company
3 metricsSector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Shares outstanding
17.97M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 453.0%
P / book
1.2
reciprocal yield 83.0%
FCF yield
-17.1%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-110.9%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.8×
reciprocal yield 56.4%
EV / revenue historical average (5Y)
1.8×
reciprocal yield 56.4%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2025-11-13
Profitability
9 metricsGross margin
56.7%
Operating margin
-26.5%
Trailing 12 months
Net margin
-24.5%
Gross profit (TTM)
$39.07M
Operating profit (TTM)
−$18.22M
Net income (TTM)
−$16.85M
Trailing 12 months
Diluted EPS (TTM)
$-32.40
FCF margin
-3.8%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-92.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$68.85M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+21.4%
Year over year · more shares
Revenue CAGR (3Y)
-32.2%
Revenue CAGR (5Y)
-18.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-133.6%
Return on assets
-71.6%
Debt / equity
—
Current ratio
2.1
EBITDA (TTM)
−$17.00M
Free cash flow (TTM)
−$2.60M
Quick ratio
2.1
Interest coverage
-17.7
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$2.55M
Total assets
$23.53M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$2.53M
Capital expenditures (TTM)
$63,000
R&D (TTM)
$0
SG&A (TTM)
—
Stock compensation (TTM)
$2.32M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
24
13F filer change QoQ
-3
Institutional ownership
4.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
3.8%
Private-fund adviser ownership
2.5%
Active holders' share change QoQ
+109.7%
Holder tenure
7.4
Price vs estimated holder cost
-93.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.7%
Short interest
3 metricsShort interest
2.8%
Latest settlement · 3.9 days to cover
Days to cover
3.9d
Short-squeeze score
63 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1757715
CUSIP
02156U200
13F (30d)
16 filings
8 filers
Visit website
Investor relations