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Aterian, Inc. ATER NASDAQ

NASDAQ Capital Marke • Consumer Cyclical • Furnishings, Fixtures & Appliances • US • USD

SharesGrow Score
50/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$4.25
+514.2%

Aterian, Inc. (ATER) is a Furnishings, Fixtures & Appliances company in the Consumer Cyclical sector, currently trading at $0.69. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is ATER = $4 (+514.2% upside).

Valuation: ATER trades at a trailing Price-to-Earnings (P/E) of -0.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.02.

Financials: revenue is $69M, -32.1%/yr average growth. Net income is $19M (loss), growing at +28.7%/yr. Net profit margin is -27.5% (negative). Gross margin is 56.8% (+9.1 pp trend).

Balance sheet: total debt is $5M against $15M equity (Debt-to-Equity (D/E) ratio 0.3, conservative). Current ratio is 1.7 (strong liquidity). Debt-to-assets is 15.7%. Total assets: $30M.

Analyst outlook: 2 / 4 analysts rate ATER as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 50/100 (Partial), Future 64/100 (Pass), Income 10/100 (Fail).

$4.25
▲ 514.16% Upside
Average Price Target
Based on 4 Wall Street analysts offering 12-month price targets for Aterian, Inc., the average price target is $4.25, with a high forecast of $4.50, and a low forecast of $4.00.
Highest Price Target
$4.50
Average Price Target
$4.25
Lowest Price Target
$4.00

ATER SharesGrow Score Overview

58/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 64/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.515-2.19
Volume42.12K
Avg Volume (30D)66.16K
Market Cap$7.49M
Beta (1Y)0.04
Share Statistics
EPS (TTM)-2.39
Shares Outstanding$7.93M
IPO Date2019-06-12
Employees97
CEOArturo Rodriguez
Financial Highlights & Ratios
Revenue (TTM)$68.98M
Gross Profit$39.15M
EBITDA$-10.63M
Net Income$-18.98M
Operating Income$-12.25M
Total Cash$4.86M
Total Debt$4.63M
Net Debt$-230K
Total Assets$29.56M
Price / Earnings (P/E)-0.3
Price / Sales (P/S)0.11
Analyst Forecast
1Y Price Target$4.25
Target High$4.50
Target Low$4.00
Upside+514.2%
Rating ConsensusBuy
Analysts Covering4
Buy 50% Hold 50% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS02156U2006

Price Chart

ATER
Aterian, Inc.  ·  NASDAQ Capital Marke
Consumer Cyclical • Furnishings, Fixtures & Appliances
0.52 52WK RANGE 2.19
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