Aterian, Inc. financial data

Symbol
ATER on Nasdaq
Industry
Electric Housewares & Fans
Location
350 Springfield Avenue, Suite #200, Summit, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Mohawk Group Holdings, Inc. (to 4/30/2021)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187 % +7.73%
Quick Ratio 84.2 % -8.59%
Debt-to-equity 82.9 % +63.1%
Return On Equity -136 % +8.51%
Return On Assets -74.6 % +24.5%
Operating Margin -44.2 % +43.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92.1 M shares +13.7%
Common Stock, Shares, Outstanding 7.66 M shares -90.6%
Entity Public Float 37 M USD -74%
Common Stock, Value, Issued 9 K USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 6.79 M shares +6.18%
Weighted Average Number of Shares Outstanding, Diluted 77.6 M shares +21.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 128 M USD -40.3%
Research and Development Expense 3.37 M USD -44.9%
Selling and Marketing Expense 74.9 M USD -36.7%
General and Administrative Expense 19.5 M USD -43.8%
Operating Income (Loss) -56.5 M USD +66.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -54.7 M USD +69.5%
Income Tax Expense (Benefit) -822 K USD +173%
Net Income (Loss) Attributable to Parent -53.9 M USD +69.9%
Earnings Per Share, Basic 2.32 USD/shares +81.1%
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 17.5 M USD -48.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.38 M USD -31.7%
Inventory, Net 18.5 M USD -54.1%
Assets, Current 43.6 M USD -48.5%
Property, Plant and Equipment, Net 748 K USD -9.88%
Operating Lease, Right-of-Use Asset 700 K USD
Goodwill 0 USD
Other Assets, Noncurrent 386 K USD -48.7%
Assets 55.7 M USD -54.6%
Accounts Payable, Current 4.06 M USD -54.7%
Employee-related Liabilities, Current 169 K USD +333%
Liabilities, Current 22.3 M USD -47.3%
Operating Lease, Liability, Noncurrent 100 K USD
Other Liabilities, Noncurrent 378 K USD -73.9%
Liabilities 22.7 M USD -48.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -887 K USD +12.6%
Retained Earnings (Accumulated Deficit) -705 M USD -8.28%
Stockholders' Equity Attributable to Parent 33 M USD -58.2%
Liabilities and Equity 55.7 M USD -54.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.4 M USD +23.4%
Net Cash Provided by (Used in) Financing Activities -2.2 M USD +26.4%
Net Cash Provided by (Used in) Investing Activities -236 K USD -49.4%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 7.66 M 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 -2.49 M USD +76.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 402 K USD -25.3%
Deferred Tax Assets, Valuation Allowance 99.5 M USD +15.4%
Deferred Tax Assets, Gross 101 M USD +14.9%
Operating Lease, Liability 700 K USD
Depreciation 200 K USD -50%
Payments to Acquire Property, Plant, and Equipment 119 K USD +45.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -53.8 M USD +70.1%
Property, Plant and Equipment, Gross 1.27 M USD -32.8%
Operating Lease, Liability, Current 200 K USD
Deferred Income Tax Expense (Benefit) -1.15 M USD -111%
Deferred Tax Assets, Operating Loss Carryforwards 53.4 M USD +2.84%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 286 K USD +68.2%
Additional Paid in Capital 739 M USD
Current State and Local Tax Expense (Benefit) 73 K USD -27.7%
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 428 K USD -75.7%
Deferred Tax Assets, Net of Valuation Allowance 1.78 M USD -5.33%
Share-based Payment Arrangement, Expense 7.69 M USD -45.3%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 1.92 M USD -22.8%