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Aterian, Inc.

جودة البيانات: 100%
ATER
Nasdaq Manufacturing Electronic & Electrical Equipment
KWD 0.71
▼ KWD 0.01 (-1.39%)
القيمة السوقية: 7.69 M
السعر
KWD 0.71
القيمة السوقية
7.69 M
نطاق اليوم
KWD 0.69 — KWD 0.72
نطاق 52 أسبوعًا
KWD 0.52 — KWD 2.19
حجم التداول
25,576
فتح KWD 0.69
متوسط 50 يوم / 200 يوم
KWD 0.61
15.67% above
متوسط 50 يوم / 200 يوم
KWD 0.92
23.14% below

Quick Summary

النقاط الرئيسية

Revenue declined -27.36% annually over 5 years
Negative free cash flow of -10.95 M
Capital efficient — spends only 0.07% of revenue on capex

النمو

Revenue Growth (5Y)
-27.36%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)-30.36%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-80.90%
أقل من متوسط القطاع (-53.41%)
ROIC-59.90%
Net Margin-27.52%
Op. Margin-26.06%

الأمان

Debt / Equity
N/A
Current Ratio1.76
Interest Coverage-18.78

التقييم

PE (TTM)
-0.41
أعلى من متوسط القطاع (-1.48)
P/B Ratio0.34
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -0.4 -1.5
P/B 0.3 1.6
ROE % -80.9 -53.4
Net Margin % -27.5 -41.5
Rev Growth 5Y % -27.4 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -30.36% Revenue Growth (3Y) -30.44%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -27.36% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 68.98 M Net Income (TTM) -18.98 M
ROE -80.90% ROA -44.37%
Gross Margin 56.76% Operating Margin -26.06%
Net Margin -27.52% Free Cash Flow (TTM) -10.95 M
ROIC -59.90% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.76
Interest Coverage -18.78 Asset Turnover 1.61
Working Capital 13.15 M Tangible Book Value 14.06 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.41 Forward P/E N/A
P/B Ratio 0.34 P/S Ratio 0.11
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -142.35%
Market Cap 7.69 M Enterprise Value 101,229.0
Per Share
EPS (Diluted TTM) N/A Revenue / Share 6.37
FCF / Share -1.01 OCF / Share -1.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.07% FCF Conversion 57.66%
SBC-Adj. FCF -14.39 M Growth Momentum -3.00

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 68.98 M 99.05 M 142.57 M 221.17 M 247.77 M
Net Income -18.98 M -11.86 M -74.56 M -196.29 M -236.02 M
EPS (Diluted) — — — -2.95 —
Gross Profit 39.15 M 61.50 M 70.29 M 105.52 M 121.86 M
Operating Income -17.97 M -11.82 M -76.19 M -178.16 M -34.08 M
EBITDA — — — — —
R&D Expenses — 0.0 4.62 M 6.01 M 9.84 M
SG&A Expenses — — — — —
D&A 1.62 M 1.69 M 3.89 M 7.52 M 7.33 M
Interest Expense 957,000.0 1.22 M 2.13 M 2.70 M 13.25 M
Income Tax 41,000.0 -47,000.0 -867,000.0 -376,000.0 532,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 29.56 M 49.54 M 61.87 M 156.44 M 313.57 M
Total Liabilities 14.35 M 19.53 M 25.84 M 54.49 M 89.34 M
Shareholders' Equity 15.21 M 30.02 M 36.03 M 101.95 M 224.23 M
Total Debt — — — — —
Cash & Equivalents 4.86 M 18.00 M 20.02 M 43.57 M 30.32 M
Current Assets 24.08 M 38.72 M 49.64 M 100.02 M 124.87 M
Current Liabilities 14.13 M 19.30 M 25.45 M 53.04 M 83.74 M