ATERNasdaqElectric Housewares & FansFiscal year ends December 31
Aterian, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.55−0.01 (-1.25%)
Close on Oct 19, 2026
- Market cap
- $5.07M
- P/E (TTM)
- –
- Dividend yield
- –
Aterian statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric Housewares & Fans companies for comparison
Valuation
| Measure | Aterian | Industry median |
|---|---|---|
| Market Cap | $9.95M | $523.93M |
| Enterprise Value | $7.41M | $573.55M |
| PS Ratio | 0.29 | 3.01 |
| PB Ratio | 0.79 | 3.21 |
| P/TBV Ratio | 0.79 | 4.00 |
Enterprise value
| Measure | Aterian | Industry median |
|---|---|---|
| EV / Sales | 0.22 | 2.69 |
Income (trailing twelve months)
| Measure | Aterian | Industry median |
|---|---|---|
| Revenue | $34.18M | $331.63M |
| Gross Profit | $19.17M | $96.76M |
| Operating Income | -$16.94M | -$960.68K |
| Pretax Income | -$17.62M | $931.00K |
| Net Income | -$16.85M | -$2.96M |
| EBITDA | -$16.12M | $1.08M |
| EPS (Diluted) | -$1.97 | -$0.01 |
Margins
| Measure | Aterian | Industry median |
|---|---|---|
| Gross Margin | 56.1% | 34.5% |
| Operating Margin | -49.6% | -0.16% |
| Pretax Margin | -51.5% | 1.47% |
| Profit Margin | -49.3% | -1.86% |
| EBITDA Margin | -47.2% | 3.20% |
| FCF Margin | -7.60% | 2.36% |
Returns
| Measure | Aterian | Industry median |
|---|---|---|
| Return on Equity (ROE) | -91.3% | 0.52% |
| Return on Assets (ROA) | -48.9% | -2.40% |
| Return on Invested Capital (ROIC) | -112.1% | 1.48% |
| Return on Capital Employed (ROCE) | -134.3% | -0.10% |
Growth
| Measure | Aterian | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -33.0% | 12.2% |
| Revenue Growth (3Y CAGR) | -32.2% | 1.62% |
| Revenue Growth (5Y CAGR) | -18.0% | 6.96% |
Balance sheet
| Measure | Aterian | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.55M | $93.20M |
| Net Cash (Debt) | $2.55M | $9.36M |
| Net Cash Per Share | $0.14 | $0.28 |
| Equity (Book Value) | $12.62M | $197.10M |
| Book Value Per Share | $0.70 | $5.09 |
| Tangible Book Value | $12.62M | $69.20M |
| Working Capital | $12.36M | $157.77M |
Financial position
| Measure | Aterian | Industry median |
|---|---|---|
| Current Ratio | 2.13 | 2.36 |
| Quick Ratio | 0.23 | 1.30 |
| Interest Coverage | -16.43 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Aterian | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.53M | $3.66M |
| Capital Expenditures | -$63.00K | -$16.82M |
| Free Cash Flow | -$2.60M | $3.81M |
| FCF Per Share | -$0.14 | $0.19 |
Efficiency
| Measure | Aterian | Industry median |
|---|---|---|
| Asset Turnover | 0.99 | 0.66 |
| Inventory Turnover | 1.62 | 3.10 |
| Revenue Per Employee | $461.87K | $366.22K |
| Profits Per Employee | -$227.72K | -$9.66K |
| Employee Count | 74 | 534 |
Dividends and yields
| Measure | Aterian | Industry median |
|---|---|---|
| Earnings Yield | -169.3% | -0.98% |
| FCF Yield | -26.1% | 0.70% |
Shares
| Measure | Aterian | Industry median |
|---|---|---|
| Shares Outstanding | 17,966,900 | 50,117,600 |
| Shares Change (YoY) | 16.7% | 2.14% |
| Shares Change (QoQ) | 0.56% | 0.50% |
| Shares Held by Institutions | 3.82% | 67.4% |
Taxes
| Measure | Aterian | Industry median |
|---|---|---|
| Income Tax | $10.00K | $3.54M |
Scores
| Measure | Aterian | Industry median |
|---|---|---|
| Altman Z-Score | -43.62 | 2.87 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -5.36 | -2.58 |
Calculated by StockData from Aterian's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.