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Aterian Inc

Consumer Cyclical US ATER

1.24USD
-0.04(3.12%)

Last update at 2025-06-13T16:41:00Z

Day Range

1.221.29
LowHigh

52 Week Range

1.908.88
LowHigh

Fundamentals

  • Previous Close 1.28
  • Market Cap22.27M
  • Volume105471
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-30.85300M
  • Revenue TTM127.90M
  • Revenue Per Share TTM19.34
  • Gross Profit TTM 105.52M
  • Diluted EPS TTM-8.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -196.66800M -234.19200M -63.07800M -43.32700M -31.76800M
Minority interest - - - - -
Net income -196.29200M -234.72400M -63.12600M -43.35600M -31.82300M
Selling general administrative 38.24M 43.80M 30.63M 23.78M 11.29M
Selling and marketing expenses 121.14M 127.37M 68.00M 52.02M 40.47M
Gross profit 105.52M 121.86M 84.75M 45.04M 25.98M
Reconciled depreciation 7.52M 7.33M 0.55M 0.18M 0.25M
Ebit -59.87200M -59.14200M -22.02000M -38.90000M -29.41400M
Ebitda -70.73900M -51.86100M -21.44100M -38.75800M -29.16100M
Depreciation and amortization -10.86700M 7.28M 0.58M 0.14M 0.25M
Non operating income net other 0.75M -162.10500M 0.03M - -
Operating income -59.87200M -59.14200M -22.02000M -38.90000M -29.42900M
Other operating expenses 281.04M 306.91M 207.72M 153.35M 102.71M
Interest expense 2.60M 12.65M 4.96M 4.39M 2.35M
Tax provision -0.37600M 0.53M 0.05M 0.03M 0.06M
Interest income 0.09M 0.59M 0.06M 0.15M 0.00100M
Net interest income -2.60300M -12.65500M -4.97900M -4.38600M -2.35300M
Extraordinary items - - - - -
Non recurring 123.53M - - - -
Other items - - - - -
Income tax expense -0.37600M 0.53M 0.05M 0.03M 0.06M
Total revenue 221.17M 247.77M 185.70M 114.45M 73.28M
Total operating expenses 165.39M 181.00M 106.77M 83.94M 55.41M
Cost of revenue 115.65M 125.90M 100.96M 69.41M 47.30M
Total other income expense net -136.79600M -175.05000M -41.05800M -4.42700M 0.01M
Discontinued operations - - - - -
Net income from continuing ops -196.29200M -234.72400M -63.12600M -58.78900M -31.82300M
Net income applicable to common shares -196.29200M -234.72400M -63.12600M -58.78900M -31.82300M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 61.87M 156.44M 312.09M 157.45M 74.42M
Intangible assets 11.32M 54.76M 64.95M 78.78M -
Earning assets - - - - -
Other current assets 2.96M 8.26M 21.03M 11.11M 5.39M
Total liab 25.84M 54.49M 86.56M 134.07M 63.70M
Total stockholder equity 36.03M 101.95M 225.53M 23.38M 10.73M
Deferred long term liab - - - - -
Other current liab 9.11M 14.25M 3.98M 1.51M 7.50M
Common stock 0.00900M 0.00800M 0.00500M 0.00300M 0.00200M
Capital stock 0.00900M 0.00800M 0.00500M 0.00300M 0.00200M
Retained earnings -699.81500M -625.25100M -427.65900M -192.93500M -114.37600M
Other liab - 1.45M 5.60M 22.86M 0.00400M
Good will - 0.00000M 118.46M - -
Other assets 0.00000M 0.81M 2.55M 3.35M 0.17M
Cash 22.07M 43.57M 30.32M 26.72M 30.35M
Cash and equivalents - - - - -
Total current liabilities 25.45M 53.03M 80.96M 74.73M 53.23M
Current deferred revenue - - 14.84M 8.34M -
Net debt -9.91900M -20.82800M 10.11M 59.79M 4.77M
Short term debt 12.15M 22.75M 40.42M 50.02M 24.66M
Short long term debt 12.15M 22.75M 40.42M 50.02M 24.66M
Short long term debt total 12.15M 22.75M 40.42M 86.50M 35.12M
Other stockholder equity 736.67M 728.34M 653.65M 216.31M 125.04M
Property plant equipment - 0.85M 1.25M 0.17M 0.17M
Total current assets 49.64M 100.02M 124.87M 75.16M 73.02M
Long term investments - - - - -
Net tangible assets - 47.20M 42.11M -55.39600M 9.67M
Short term investments - - - - -
Net receivables 4.22M 4.51M 10.48M 5.75M 1.06M
Long term debt - - - 36.48M 10.47M
Inventory 20.39M 43.67M 63.05M 31.58M 36.21M
Accounts payable 4.19M 16.04M 21.72M 14.86M 21.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.83800M -1.14400M -0.46800M 0.00900M 0.06M
Additional paid in capital - - - - -
Common stock total equity - 0.00800M 0.00500M 0.00300M 0.00200M
Preferred stock total equity - - - - -
Retained earnings total equity - -625.25100M -428.95900M -192.93500M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.33M 0.81M 2.55M 3.35M 0.17M
Deferred long term asset charges - - - - -
Non current assets total 12.23M 56.42M 187.22M 82.30M 1.41M
Capital lease obligations - - - - -
Long term debt total - - - 36.48M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.67700M -44.90500M -39.05400M -1.28400M -0.02600M
Change to liabilities -10.91000M 12.82M -6.99100M 3.33M 10.87M
Total cashflows from investing activities -0.67700M -44.90500M -39.05400M -1.28400M -0.02600M
Net borrowings -15.64300M 36.24M 11.22M 7.49M 20.07M
Total cash from financing activities 27.00M 95.57M 33.31M 36.57M 45.29M
Change to operating activities 5.56M -7.85600M 1.51M -1.00400M -1.15300M
Net income -196.29200M -234.72400M -63.12600M -43.35600M -31.82300M
Change in cash 8.31M 8.22M -0.69200M 10.08M 14.91M
Begin period cash flow 38.31M 30.10M 30.79M 20.71M 5.80M
End period cash flow 46.63M 38.31M 30.10M 30.79M 20.71M
Total cash from operating activities -17.47700M -41.96900M 5.10M -25.27100M -30.34500M
Issuance of capital stock 46.83M 36.73M 23.42M 36.00M 31.63M
Depreciation 7.52M 7.33M 0.55M 0.18M 0.25M
Other cashflows from investing activities -0.08200M -10.58300M - - -
Dividends paid - - - - -
Change to inventory 19.44M -19.30300M 18.22M -5.36000M -9.97400M
Change to account receivables 5.60M -4.55400M -4.66800M 0.31M -0.07000M
Sale purchase of stock 46.83M 18.12M 0.04M - -
Other cashflows from financing activities 132.49M 194.74M 158.91M 92.79M 102.91M
Change to netincome 132.41M 196.58M 57.94M 34.91M 0.88M
Capital expenditures 0.08M 0.03M 0.09M 0.11M 0.06M
Change receivables 5.60M -4.55400M -4.70300M - -
Cash flows other operating 13.85M 46.81M 9.59M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 8.84M 8.70M -0.64400M - -
Change in working capital 19.69M -18.89300M 7.52M -2.79200M -0.32600M
Stock based compensation 14.59M 28.99M 22.72M 19.25M 0.62M
Other non cash items 137.01M -18.62300M 14.98M 1.28M 0.76M
Free cash flow -17.55900M -42.00100M 5.01M -25.38500M -30.40600M

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ATER
Aterian Inc		 -0.04 3.12% 1.24 - 178.57 0.13 0.51 0.07 -0.1496
HRSHF
Haier Smart Home Co. Ltd		 - -% 3.05 10.36 8.90 0.10 1.68 0.08 1.00
HSHCY
Haier Smart Home Co. Ltd		 -0.21 1.76% 11.70 10.92 9.25 0.10 1.74 0.09 1.04
QIHCF
Haier Smart Home Co. Ltd		 - -% 1.95 3.77 3.10 0.10 0.58 0.02 0.27
NCLTY
Nitori Holdings Co. Ltd		 -0.14 1.38% 9.97 23.73 19.38 0.02 2.36 0.02 0.11

Reports Covered

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Profile

Aterian, Inc., together with its subsidiaries, operates as a technology-enabled consumer products company in North America and internationally. Its platform offers home and kitchen appliances; kitchenware; cooling and air quality appliances, such as dehumidifiers; health and beauty products; and essential oils under the Squatty Potty, hOmeLabs, Mueller, Pursteam, Healing Solutions, and Photo Paper Direct brand names. The company primarily serves individual online consumers through online retail channels, such as Amazon and Walmart, as well as through its owned and operated websites and other marketplaces. The company was formerly known as Mohawk Group Holdings, Inc. and changed its name to Aterian, Inc. in April 2021. Aterian, Inc. was founded in 2014 and is headquartered in Summit, New Jersey.

Aterian Inc

350 Springfield Avenue, Summit, NJ, United States, 07901

Key Executives

Name Title Year Born
Mr. Yaniv Zion Sarig Co-Founder, Pres, CEO & Chairman 1978
Ms. Michal Chaouat-Fix Chief Product Officer 1980
Mr. Arturo Rodriguez Chief Financial Officer 1976
Mr. Anton von Rueden Global Chief Operating Officer 1977
Mr. Roi Zion Zahut Chief Technology Officer 1988
Mr. Ilya Grozovsky Director of Investor Relations & Corp. Devel. NA
Mr. Joseph A. Risico Chief Legal Officer and Head of M&A 1974
Penelopi Kosteas-Louca VP of People NA
Mr. Fabrice Hamaide GM and Head of M&A - Europe 1966
Mr. Pramod K C COO & GM of Asia Operations NA

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