Stock Scorecard
Stock Summary for Aterian Inc (ATER) - $2.45 as of 11/20/2024 7:46:25 PM EST
Total Score
12 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
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 (30 out of 90)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 3 |
| 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) | 2 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for ATER
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 | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 2.45 |
| Price 4 Years Ago | 206.52 |
| Last Day Price Updated | 11/20/2024 7:46:25 PM EST |
| Last Day Volume | 39,814 |
| Average Daily Volume | 42,578 |
| 52-Week High | 6.54 |
| 52-Week Low | 1.90 |
| Last Price to 52 Week Low | 28.95% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 10.88 |
| Sector PE | 38.01 |
| 5-Year Average PE | -60.65 |
| Free Cash Flow Ratio | 1.33 |
| Industry Free Cash Flow Ratio | 41.89 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 1.92 |
| Total Cash Per Share | 1.84 |
| Book Value Per Share Most Recent Quarter | 3.50 |
| Price to Book Ratio | 0.69 |
| Industry Price to Book Ratio | 1.40 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 0.20 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.60 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 8,755,200 |
| Market Capitalization | 21,450,240 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| 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 | 62.00% |
| Reported EPS 12 Trailing Months | -2.61 |
| Reported EPS Past Year | -1.53 |
| Reported EPS Prior Year | -0.75 |
| Net Income Twelve Trailing Months | -18,302,000 |
| Net Income Past Year | -74,600,000 |
| Net Income Prior Year | -196,292,000 |
| Quarterly Revenue Growth YOY | -33.90% |
| 5-Year Revenue Growth | 6.32% |
| Operating Margin Twelve Trailing Months | -0.07 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 16,071,000 |
| Total Cash Past Year | 20,023,000 |
| Total Cash Prior Year | 43,574,000 |
| Net Cash Position Most Recent Quarter | 8,866,000 |
| Net Cash Position Past Year | 7,876,000 |
| 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 | 0.75 |
| Equity to Debt Ratio Most Recent Quarter | 0.81 |
| Total Stockholder Equity Past Year | 36,031,000 |
| Total Stockholder Equity Prior Year | 101,952,000 |
| Total Stockholder Equity Most Recent Quarter | 30,626,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -2,837,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.32 |
| Free Cash Flow Past Year | -13,507,000 |
| Free Cash Flow Prior Year | -18,072,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.04 |
| MACD Signal | -0.02 |
| 20-Day Bollinger Lower Band | 2.39 |
| 20-Day Bollinger Middle Band | 2.93 |
| 20-Day Bollinger Upper Band | 3.47 |
| Beta | 2.07 |
| RSI | 36.91 |
| 50-Day SMA | 3.27 |
| 150-Day SMA | 13.80 |
| 200-Day SMA | 59.50 |
System |
|
| Modified | 11/20/2024 6:17:09 PM EST |