ATERIAN INC (ATER) Fundamental Analysis & Valuation

NASDAQ:ATER • US02156U2006

Current stock price

0.6023 USD
-0.01 (-2.1%)
At close:
0.5903 USD
-0.01 (-1.99%)
After Hours:

This ATER fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ATER Profitability Analysis

1.1 Basic Checks

  • In the past year ATER has reported negative net income.
  • In the past year ATER has reported a negative cash flow from operations.
  • In the past 5 years ATER always reported negative net income.
  • In multiple years ATER reported negative operating cash flow during the last 5 years.
ATER Yearly Net Income VS EBIT VS OCF VS FCFATER Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M

1.2 Ratios

  • ATER has a worse Return On Assets (-30.72%) than 95.00% of its industry peers.
  • ATER has a Return On Equity of -54.48%. This is amonst the worse of the industry: ATER underperforms 90.00% of its industry peers.
Industry RankSector Rank
ROA -30.72%
ROE -54.48%
ROIC N/A
ROA(3y)-89.98%
ROA(5y)-77.06%
ROE(3y)-146.33%
ROE(5y)-162.85%
ROIC(3y)N/A
ROIC(5y)N/A
ATER Yearly ROA, ROE, ROICATER Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400 -500

1.3 Margins

  • ATER's Gross Margin of 59.52% is amongst the best of the industry. ATER outperforms 98.33% of its industry peers.
  • In the last couple of years the Gross Margin of ATER has grown nicely.
  • The Profit Margin and Operating Margin are not available for ATER so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 59.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.08%
GM growth 5Y9.55%
ATER Yearly Profit, Operating, Gross MarginsATER Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. ATER Health Analysis

2.1 Basic Checks

  • ATER does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ATER has more shares outstanding
  • The number of shares outstanding for ATER has been increased compared to 5 years ago.
  • ATER has a better debt/assets ratio than last year.
ATER Yearly Shares OutstandingATER Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
ATER Yearly Total Debt VS Total AssetsATER Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • ATER has an Altman-Z score of -23.58. This is a bad value and indicates that ATER is not financially healthy and even has some risk of bankruptcy.
  • ATER's Altman-Z score of -23.58 is on the low side compared to the rest of the industry. ATER is outperformed by 96.67% of its industry peers.
  • ATER has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ATER (0.29) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z -23.58
ROIC/WACCN/A
WACC11.73%
ATER Yearly LT Debt VS Equity VS FCFATER Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • ATER has a Current Ratio of 1.76. This is a normal value and indicates that ATER is financially healthy and should not expect problems in meeting its short term obligations.
  • ATER has a Current ratio of 1.76. This is in the lower half of the industry: ATER underperforms 73.33% of its industry peers.
  • ATER has a Quick Ratio of 1.76. This is a bad value and indicates that ATER is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of ATER (0.77) is worse than 65.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 0.77
ATER Yearly Current Assets VS Current LiabilitesATER Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ATER Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 41.03% over the past year.
  • The Revenue for ATER has decreased by -26.81% in the past year. This is quite bad
  • ATER shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.85% yearly.
EPS 1Y (TTM)41.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12%
Revenue 1Y (TTM)-26.81%
Revenue growth 3Y-26.33%
Revenue growth 5Y-2.85%
Sales Q2Q%-27.51%

3.2 Future

  • Based on estimates for the next years, ATER will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.95% on average per year.
  • The Revenue is expected to grow by 26.83% on average over the next years. This is a very strong growth
EPS Next Y-35.4%
EPS Next 2Y-8.68%
EPS Next 3Y23.7%
EPS Next 5Y15.95%
Revenue Next Year-25.15%
Revenue Next 2Y-10.31%
Revenue Next 3Y39.5%
Revenue Next 5Y26.83%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ATER Yearly Revenue VS EstimatesATER Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M
ATER Yearly EPS VS EstimatesATER Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -20 -40 -60 -80

More info and screens

Find the best growth stocksShow best growing peers

1

4. ATER Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ATER. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ATER. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATER Price Earnings VS Forward Price EarningsATER Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ATER Per share dataATER EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ATER's earnings are expected to grow with 23.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.68%
EPS Next 3Y23.7%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ATER Dividend Analysis

5.1 Amount

  • No dividends for ATER!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ATER Fundamentals: All Metrics, Ratios and Statistics

ATERIAN INC

NASDAQ:ATER (3/18/2026, 8:00:01 PM)

After market: 0.5903 -0.01 (-1.99%)

0.6023

-0.01 (-2.1%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-05
Earnings (Next)05-12
Inst Owners4.81%
Inst Owner Change-17.17%
Ins Owners14.02%
Ins Owner Change3.3%
Market Cap6.04M
Revenue(TTM)78.45M
Net Income(TTM)-12.34M
Analysts43.33
Price TargetN/A
Short Float %2.45%
Short Ratio1.86
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)21.02%
Min EPS beat(2)-14.38%
Max EPS beat(2)56.43%
EPS beat(4)3
Avg EPS beat(4)33.47%
Min EPS beat(4)-14.38%
Max EPS beat(4)65.73%
EPS beat(8)7
Avg EPS beat(8)33.56%
EPS beat(12)9
Avg EPS beat(12)7.48%
EPS beat(16)11
Avg EPS beat(16)-41.44%
Revenue beat(2)0
Avg Revenue beat(2)-6.26%
Min Revenue beat(2)-6.32%
Max Revenue beat(2)-6.19%
Revenue beat(4)2
Avg Revenue beat(4)-2.26%
Min Revenue beat(4)-6.32%
Max Revenue beat(4)2.74%
Revenue beat(8)5
Avg Revenue beat(8)1.97%
Revenue beat(12)8
Avg Revenue beat(12)1.85%
Revenue beat(16)10
Avg Revenue beat(16)1.72%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 0.27
P/tB 0.43
EV/EBITDA N/A
EPS(TTM)-1.61
EYN/A
EPS(NY)-2.02
Fwd EYN/A
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)-0.98
OCFYN/A
SpS7.82
BVpS2.26
TBVpS1.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -30.72%
ROE -54.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 59.52%
FCFM N/A
ROA(3y)-89.98%
ROA(5y)-77.06%
ROE(3y)-146.33%
ROE(5y)-162.85%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.08%
GM growth 5Y9.55%
F-Score4
Asset Turnover1.95
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.83%
Cap/Sales 0.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.76
Quick Ratio 0.77
Altman-Z -23.58
F-Score4
WACC11.73%
ROIC/WACCN/A
Cap/Depr(3y)5.92%
Cap/Depr(5y)1512.25%
Cap/Sales(3y)0.17%
Cap/Sales(5y)7.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12%
EPS Next Y-35.4%
EPS Next 2Y-8.68%
EPS Next 3Y23.7%
EPS Next 5Y15.95%
Revenue 1Y (TTM)-26.81%
Revenue growth 3Y-26.33%
Revenue growth 5Y-2.85%
Sales Q2Q%-27.51%
Revenue Next Year-25.15%
Revenue Next 2Y-10.31%
Revenue Next 3Y39.5%
Revenue Next 5Y26.83%
EBIT growth 1Y37.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.69%
EBIT Next 3Y51.58%
EBIT Next 5Y39.37%
FCF growth 1Y-36.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.24%
OCF growth 3YN/A
OCF growth 5YN/A

ATERIAN INC / ATER Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ATERIAN INC (ATER) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ATER.


What is the valuation status for ATER stock?

ChartMill assigns a valuation rating of 1 / 10 to ATERIAN INC (ATER). This can be considered as Overvalued.


Can you provide the profitability details for ATERIAN INC?

ATERIAN INC (ATER) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for ATER stock?

The Earnings per Share (EPS) of ATERIAN INC (ATER) is expected to decline by -35.4% in the next year.