YOLFTbeta
Aterian Inc

Aterian Inc

ATER · NASDAQ · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.8794USD+0.01 (+1.20%)

Price History

Full chart

Market Stats

Previous Close0.869
Open0.8715
Day Range0.8014 – 0.8988
52-Week Range0.354 – 1.47
Volume72.73K
Market Cap12.12M
P/E (TTM)0.00
Forward P/E178.57
EPS-2.40
Dividend Yield0.00%
Beta0.84
50-Day Avg0.5987
200-Day Avg0.7938

About

Aterian, Inc., together with its subsidiaries, operates as a consumer products company in North America, Chile, Colombia, Argentina, and internationally. The company offers home and kitchen appliances, kitchenware, air quality appliances, health and beauty products, and essential oils under the Squatty Potty, HomeLabs, Mueller Living, PurSteam, Healing Solutions, and Photo Paper Direct brand names. It primarily serves individual online consumers through online retail channels, such as Amazon, Walmart, and Target; Amazon US, 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., Chile, Colombia, Argentina, and internationally.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. David Elliot Lazar
  • Employees74
  • Headquarters350 Springfield Avenue, Summit, NJ, United States, 07901, USA
  • Websitehttps://www.aterian.io

Leadership

  • Mr. Arturo RodriguezExecutive Officer & Director · b. 1976
  • Mr. David Elliot LazarCEO & Chairman of the Board · b. 1991
  • Gary TroyanowskiSenior Director of Accounting
  • Jacob ModrzynskiHead of Supply Chain Operations
  • Bryan TorresHead of Revenue & Channel Ops

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.46M73.28M114.45M185.70M247.77M221.17M142.57M99.05M68.97M
Growth (%)-+100.99%+56.19%+62.26%+33.42%-10.73%-35.54%-30.53%-30.36%
Cost of Revenue22.78M47.30M69.41M100.96M125.90M115.65M72.28M37.55M29.82M
Gross Profit13.68M25.98M45.04M84.75M121.86M105.52M70.28M61.49M39.15M
Gross Margin37.52%35.46%39.35%45.63%49.18%47.71%49.30%62.09%56.76%
Operating Expense36.27M55.41M99.37M119.50M155.94M283.68M146.47M73.32M51.40M
Operating Income-22.59M-29.43M-54.33M-34.75M-34.08M-178.16M-76.19M-11.82M-12.24M
Operating Margin-61.97%-40.16%-47.47%-18.71%-13.75%-80.55%-53.44%-11.94%-17.75%
EBITDA-22.36M-29.16M-54.05M-57.49M-214.92M-186.45M-69.42M-9.00M-16.37M
EBITDA Margin-61.32%-39.79%-47.22%-30.96%-86.74%-84.30%-48.69%-9.09%-23.73%
Net Income-23.07M-31.82M-58.79M-63.13M-236.02M-196.29M-74.56M-11.86M-18.98M
Net Income Margin-63.27%-43.43%-51.37%-33.99%-95.26%-88.75%-52.30%-11.98%-27.52%
R&D3.70M3.65M10.66M8.13M9.84M6.01M4.62M0-
R&D as % of Total Revenue10.14%4.99%9.31%4.38%3.97%2.72%3.24%0.00%-
Interest Expense413.00K2.35M4.53M5.04M13.25M2.70M2.13M1.22M957.00K
Interest Expense % of Total Revenue1.13%3.21%3.96%2.71%5.35%1.22%1.49%1.23%1.39%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets31.17M58.01M74.42M157.45M313.57M156.44M61.87M49.54M29.56M
Total Liabilities23.02M52.64M63.70M134.07M89.34M54.49M25.84M19.52M14.35M
Total Equity8.15M5.37M10.73M23.38M224.23M101.95M36.03M30.02M15.21M
Cash5.30M20.03M30.35M26.72M30.32M43.57M22.07M18.00M4.86M
Total Debt10.25M27.50M35.12M86.50M40.42M22.75M12.15M7.41M4.63M
Net Debt4.96M7.47M4.77M59.79M10.11M-20.83M-9.92M-10.58M-230.00K

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-28.76M-30.34M-25.20M6.09M-41.97M-17.48M-13.39M2.17M-10.89M
Investing Cash Flow-125.00K-26.00K-1.28M-39.05M-44.91M-677.00K-244.00K-242.00K-51.00K
Financing Cash Flow28.60M45.29M36.57M32.32M95.57M27.00M-11.11M-4.91M-2.52M
Capital Expenditure125.00K61.00K114.00K89.00K32.00K82.00K119.00K42.00K51.00K
Free Cash Flow-28.88M-30.41M-25.31M6.00M-42.00M-17.56M-13.51M2.12M-10.95M
Dividends Paid---150.00K-----
FCF to OCF100.43%100.20%100.45%98.54%100.08%100.47%100.89%98.06%100.47%
Dividend Paid to FCF---2.50%-----

Earnings

Report DateJun 14, 2019Aug 1, 2019Nov 5, 2019Mar 5, 2020May 11, 2020Jul 30, 2020Nov 9, 2020Mar 8, 2021May 6, 2021Aug 9, 2021Nov 8, 2021Mar 8, 2022May 9, 2022Aug 8, 2022Nov 8, 2022Mar 9, 2023May 9, 2023Aug 8, 2023Nov 8, 2023Mar 12, 2024May 7, 2024Aug 8, 2024Nov 11, 2024Mar 10, 2025May 14, 2025Aug 13, 2025Nov 13, 2025Mar 24, 2026May 29, 2026Aug 14, 2026Nov 12, 2026
EPS Estimate0.00-6.52-7.80-4.98-0.58-0.241.64-0.31-0.241.44-2.04-0.26-2.04-1.56-1.92-0.25-1.20-1.80-0.96-0.13-1.32-0.94-0.95-0.63-0.69-0.54----0.17-0.16
EPS Actual-0.52-4.92-9.00-12.72-0.501.742.85-0.33-3.13-4.11-1.34-0.11-1.56-1.13-2.16-0.27-1.01-5.40-0.79-0.10-0.75-0.57-0.27-0.20-0.52-0.63-0.28-0.79-0.69-0.43-
Surprise-24.54%-15.38%-155.42%13.79%825.00%73.78%-6.45%-1204.17%-385.42%34.31%57.69%23.53%27.56%-12.50%-8.00%15.83%-200.00%17.71%23.08%43.18%39.36%71.58%68.06%24.64%-16.67%----152.94%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours----After-hours

Key Statistics & Ratios

Market Cap12.12M
Enterprise Value8.90M
Trailing P/E0.00
Forward P/E178.57
Price / Sales0.18
Price / Book0.90
EPS-2.40
Book Value1.36
Revenue (TTM)68.85M
Gross Profit (TTM)39.07M
EBITDA-12.96M
Profit Margin-24.48%
Operating Margin-56557.15%
Return on Equity-104.03%
Return on Assets-26.11%
Shares Outstanding17.97M
Shares Float7.03M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 8.00
  • Hold
    1

Ownership Breakdown

Institutions
3.82%
Insiders
51.89%
Retail / Other
44.29%

Top Institutional Holders

  • Geode Capital Management, LLC
    133.87K0.75%
  • BlackRock Inc
    72.29K0.40%
  • XTX Topco Ltd
    57.92K0.32%
  • Vanguard Capital Management, LLC
    57.05K0.32%
  • Renaissance Technologies Corp
    48.65K0.27%
  • Susquehanna International Group, LLP
    36.99K0.21%
  • Jane Street Group LLC
    32.18K0.18%
  • Vanguard Fiduciary Trust Co
    25.99K0.14%
  • State Street Corp
    24.01K0.13%
  • Northern Trust Corp
    10.88K0.06%
  • Virtu Financial LLC
    10.60K0.06%
  • UBS Group AG
    5.50K0.03%
  • Royal Bank of Canada
    5.39K0.03%
  • JPMorgan Chase & Co
    2.78K0.02%
  • Apollo Management Holdings LP
    2.28K0.01%
  • Vanguard Global Advisers, LLC
    1.57K0.01%

Top Fund Holders

  • Bridgeway Ultra-Small Company
    52.50K0.29%
  • Fidelity Extended Market Index
    39.65K0.22%
  • Fidelity Total Market Index
    10.02K0.06%
  • Fidelity Series Total Market Index
    8.03K0.04%

Stock Splits

  • Mar 22, 20241:12