Stock Scorecard



Stock Summary for Aterian Inc (ATER) - $1.97 as of 5/5/2025 7:31:37 PM EST

Total Score

14 out of 30

Safety Score

25 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for ATER

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ATER

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ATER

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ATER

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ATER (25 out of 100)

Stock Price Rating (Max of 10) 2
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 1
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ATER

Aterian Sets Date for First Quarter 2025 Earnings Announcement & Investor Conference Call 5/5/2025 8:15:00 PM
Aterian Sets Date for First Quarter 2025 Earnings Announcement & Investor Conference Call - Aterian ( NASDAQ:ATER ) 5/5/2025 8:15:00 PM
Dow Surges Over 200 Points; US Crude Oil Inventories Increase More than Expected - BGM Group ( NASDAQ:BGM ) , Aterian ( NASDAQ:ATER ) 3/19/2025 4:09:00 PM
Nasdaq Gains Over 1%; Williams-Sonoma Shares Plunge After Q4 Results - Aterian ( NASDAQ:ATER ) , FST ( NASDAQ:KBSX ) 3/19/2025 2:20:00 PM
Aterian Reports Fourth Quarter & Full Year 2024 Results 3/18/2025 8:06:00 PM
Aterian Sets Date for Fourth Quarter & Full Year 2024 Earnings Announcement & Investor Conference Call - Aterian ( NASDAQ:ATER ) 3/6/2025 1:00:00 PM
Pipe17 Raises Series A, Brings on First COO As Demand for AI-Powered Order Operations Takes Off 1/10/2025 1:00:00 PM
Aterian's Mueller Living & PurSteam Brands Launch Three New Products - Aterian ( NASDAQ:ATER ) 12/9/2024 12:30:00 PM
Aterian Launches hOmeLabs, PurSteam, & Mueller Living Brands On Target+ - Aterian ( NASDAQ:ATER ) 11/26/2024 12:00:00 PM
Aterian Reports Third Quarter 2024 Results 11/11/2024 9:15:00 PM

Financial Details for ATER

Company Overview

Ticker ATER
Company Name Aterian Inc
Country USA
Description Aterian, Inc., is a technology-enabled consumer products company in North America and internationally. The company is headquartered in New York, New York.
Sector Name MANUFACTURING
Industry Name ELECTRIC HOUSEWARES & FANS
Most Recent Quarter 12/31/2024
Next Earnings Date 5/5/2025

Stock Price History

Last Day Price 1.97
Price 4 Years Ago 49.32
Last Day Price Updated 5/5/2025 7:31:37 PM EST
Last Day Volume 19,403
Average Daily Volume 109,242
52-Week High 3.84
52-Week Low 1.56
Last Price to 52 Week Low 26.28%

Valuation Measures

Trailing PE N/A
Industry PE 5.74
Sector PE 36.88
5-Year Average PE -4.74
Free Cash Flow Ratio 0.96
Industry Free Cash Flow Ratio 18.44
Sector Free Cash Flow Ratio 51.84
Current Ratio Most Recent Quarter 2.01
Total Cash Per Share 2.06
Book Value Per Share Most Recent Quarter 4.04
Price to Book Ratio 0.58
Industry Price to Book Ratio 0.84
Sector Price to Book Ratio 4.02
Price to Sales Ratio Twelve Trailing Months 0.18
Industry Price to Sales Ratio Twelve Trailing Months 0.34
Sector Price to Sales Ratio Twelve Trailing Months 2.17
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 8,750,700
Market Capitalization 17,238,879
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 84.09%
Reported EPS 12 Trailing Months -1.68
Reported EPS Past Year 0.00
Reported EPS Prior Year -1.73
Net Income Twelve Trailing Months -11,863,000
Net Income Past Year -11,862,000
Net Income Prior Year -74,564,000
Quarterly Revenue Growth YOY -24.90%
5-Year Revenue Growth -2.85%
Operating Margin Twelve Trailing Months -6.55%

Balance Sheet

Total Cash Most Recent Quarter 17,998,000
Total Cash Past Year 17,998,000
Total Cash Prior Year 22,066,000
Net Cash Position Most Recent Quarter 10,793,000
Net Cash Position Past Year 5,851,000
Long Term Debt Past Year 12,147,000
Long Term Debt Prior Year 22,746,000
Total Debt Most Recent Quarter 7,205,000
Equity to Debt Ratio Past Year 0.71
Equity to Debt Ratio Most Recent Quarter 0.81
Total Stockholder Equity Past Year 30,017,000
Total Stockholder Equity Prior Year 36,031,000
Total Stockholder Equity Most Recent Quarter 30,017,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 2,123,000
Free Cash Flow Per Share Twelve Trailing Months 0.24
Free Cash Flow Past Year 2,123,000
Free Cash Flow Prior Year -13,507,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.05
MACD Signal -0.08
20-Day Bollinger Lower Band 1.71
20-Day Bollinger Middle Band 2.14
20-Day Bollinger Upper Band 2.58
Beta 1.69
RSI 51.74
50-Day SMA 2.55
150-Day SMA 8.05
200-Day SMA 23.11

System

Modified 5/5/2025 5:58:09 PM EST