Aterian Net Worth
Aterian Net Worth Breakdown | ATER |
Aterian Net Worth Analysis
Aterian's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Aterian's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Aterian's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Aterian's net worth analysis. One common approach is to calculate Aterian's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Aterian's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Aterian's net worth. This approach calculates the present value of Aterian's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Aterian's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Aterian's net worth. This involves comparing Aterian's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Aterian's net worth relative to its peers.
Enterprise Value |
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To determine if Aterian is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Aterian's net worth research are outlined below:
| Aterian generated a negative expected return over the last 90 days | |
| Aterian has high historical volatility and very poor performance | |
| Aterian has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 142.57 M. Net Loss for the year was (74.56 M) with profit before overhead, payroll, taxes, and interest of 62.6 M. | |
| Aterian currently holds about 34.78 M in cash with (13.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54. | |
| Aterian has a very weak financial position based on the latest SEC disclosures | |
| Roughly 22.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aterian executive chairperson trades company shares By Investing.com - Investing.com South Africa |
Aterian uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Aterian. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aterian's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Aterian's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Aterian is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aterian backward and forwards among themselves. Aterian's institutional investor refers to the entity that pools money to purchase Aterian's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | |||
| Prudential Financial Inc | 2024-12-31 | 20.8 K | |
| Goldman Sachs Group Inc | 2024-12-31 | 12.4 K | |
| Citadel Advisors Llc | 2024-09-30 | 12.1 K | |
| Northern Trust Corp | 2024-12-31 | 10.9 K | |
| Jane Street Group Llc | 2024-12-31 | 10.3 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 7.3 K | |
| Group One Trading, Lp | 2024-09-30 | 6.2 K | |
| Jpmorgan Chase & Co | 2024-09-30 | 5.6 K | |
| Apollo Management Holdings Lp | 2024-12-31 | 2.3 K | |
| Vanguard Group Inc | 2024-12-31 | 284 K | |
| Blackrock Inc | 2024-12-31 | 73.3 K |
Follow Aterian's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.04 M.Market Cap |
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Project Aterian's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.70) | (1.78) | |
| Return On Capital Employed | (1.88) | (1.98) | |
| Return On Assets | (1.39) | (1.46) | |
| Return On Equity | (1.86) | (1.96) |
When accessing Aterian's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Aterian's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Aterian's profitability and make more informed investment decisions.
Evaluate Aterian's management efficiency
Aterian has return on total asset (ROA) of (0.1693) % which means that it has lost $0.1693 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5038) %, meaning that it created substantial loss on money invested by shareholders. Aterian's management efficiency ratios could be used to measure how well Aterian manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/01/2025, Return On Tangible Assets is likely to drop to -1.78. In addition to that, Return On Capital Employed is likely to drop to -1.98. At this time, Aterian's Total Assets are relatively stable compared to the past year. As of 03/01/2025, Net Tangible Assets is likely to grow to about 57 M, while Other Assets are likely to drop 1.09.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.98 | 4.28 | |
| Tangible Book Value Per Share | 3.41 | 3.59 | |
| Enterprise Value Over EBITDA | (0.25) | (0.26) | |
| Price Book Value Ratio | 0.87 | 0.83 | |
| Enterprise Value Multiple | (0.25) | (0.26) | |
| Price Fair Value | 0.87 | 0.83 | |
| Enterprise Value | 22.3 M | 21.1 M |
Aterian benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 0.0847 | Revenue | Quarterly Revenue Growth (0.34) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aterian insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aterian's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aterian insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aterian Corporate Filings
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 9th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 5th of July 2024 Other Reports | ViewVerify |
Aterian Earnings per Share Projection vs Actual
Aterian Corporate Management
| Phillip Lepper | Chief Officer | Profile | |
| Arturo Rodriguez | Chief Officer | Profile | |
| Penelopi KosteasLouca | VP People | Profile | |
| Yaniv Sarig | President, CoFounder | Profile | |
| Fabrice Hamaide | GM Europe | Profile | |
| Gary Troyanowski | Senior Accounting | Profile |
Already Invested in Aterian?
The danger of trading Aterian is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aterian is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aterian. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aterian is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Aterian Stock Analysis
When running Aterian's price analysis, check to measure Aterian's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aterian is operating at the current time. Most of Aterian's value examination focuses on studying past and present price action to predict the probability of Aterian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aterian's price. Additionally, you may evaluate how the addition of Aterian to your portfolios can decrease your overall portfolio volatility.