Aterian, Inc. financial data

Symbol
ATER on Nasdaq
Industry
Electric Housewares & Fans
Location
350 Springfield Avenue, Suite #200, Summit, NJ
State of incorporation
DE
Fiscal year end
December 31
Former names
Mohawk Group Holdings, Inc. (to 4/30/2021)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % -0.94%
Quick Ratio 75.6 % -13.3%
Debt-to-equity 75.9 % +13.3%
Return On Equity -56 % +56.7%
Return On Assets -31.8 % +58.9%
Operating Margin -17.2 % +68.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.76M shares -90.3%
Common Stock, Shares, Outstanding 8.74M shares -90.2%
Entity Public Float 37M USD -74%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.17M shares +8.58%
Weighted Average Number of Shares Outstanding, Diluted 77.6M shares +21.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 107M USD -34.9%
Research and Development Expense 808K USD -84.6%
Selling and Marketing Expense 62.5M USD -33.7%
General and Administrative Expense 17.5M USD -31%
Operating Income (Loss) -18.5M USD +79.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.2M USD +78%
Income Tax Expense (Benefit) -943K USD -333%
Net Income (Loss) Attributable to Parent -18.3M USD +79%
Earnings Per Share, Basic 7.87 USD/shares +73.7%
Earnings Per Share, Diluted -2.7 USD/shares -73.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.1M USD -42.5%
Accounts Receivable, after Allowance for Credit Loss, Current 3.26M USD -0.37%
Inventory, Net 16.6M USD -47.4%
Assets, Current 40.9M USD -40.5%
Property, Plant and Equipment, Net 749K USD -5.43%
Operating Lease, Right-of-Use Asset 700K USD
Intangible Assets, Net (Excluding Goodwill) 10.1M USD
Goodwill 0 USD
Other Assets, Noncurrent 383K USD -29.2%
Assets 52.1M USD -36.4%
Accounts Payable, Current 5.62M USD -54.9%
Employee-related Liabilities, Current 1.82M USD
Liabilities, Current 21.3M USD -44.9%
Operating Lease, Liability, Noncurrent 100K USD
Other Liabilities, Noncurrent 249K USD -83.8%
Liabilities 21.5M USD -46.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -487K USD +55.8%
Retained Earnings (Accumulated Deficit) -710M USD -2.64%
Stockholders' Equity Attributable to Parent 30.6M USD -26.9%
Liabilities and Equity 52.1M USD -36.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.42M USD +43.7%
Net Cash Provided by (Used in) Financing Activities -2.2M USD +26.4%
Net Cash Provided by (Used in) Investing Activities -236K USD -49.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 8.59M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.49M USD +76.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 402K USD -25.3%
Deferred Tax Assets, Valuation Allowance 99.5M USD +15.4%
Deferred Tax Assets, Gross 101M USD +14.9%
Operating Lease, Liability 700K USD
Payments to Acquire Property, Plant, and Equipment 125K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.7M USD +79.6%
Property, Plant and Equipment, Gross 1.27M USD -32.8%
Operating Lease, Liability, Current 200K USD
Deferred Tax Assets, Operating Loss Carryforwards 53.4M USD +2.84%
Additional Paid in Capital 741M USD +0.87%
Depreciation, Depletion and Amortization 428K USD -75.7%
Deferred Tax Assets, Net of Valuation Allowance 1.78M USD -5.33%
Share-based Payment Arrangement, Expense 7.96M USD -16.3%
Interest Expense 1.46M USD -35.7%