USD
+$0.00
(+0.00%
)At Close (As of Sep 16, 2025)
$9.77M
Market Cap
-
P/E Ratio
-1.56
EPS
$3.50
52 Week High
$0.90
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $61M |
Total Revenue | $99M |
Cost Of Revenue | $38M |
Costof Goods And Services Sold | $38M |
Operating Income | -$12M |
Selling General And Administrative | $17M |
Research And Development | $0 |
Operating Expenses | $73M |
Investment Income Net | - |
Net Interest Income | -$949K |
Interest Income | $269K |
Interest Expense | $1.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.7M |
Income Before Tax | -$12M |
Income Tax Expense | -$47K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$12M |
Comprehensive Income Net Of Tax | - |
Ebit | -$11M |
Ebitda | -$9M |
Net Income | -$12M |
Field | Value (USD) |
---|---|
Total Assets | $50M |
Total Current Assets | $39M |
Cash And Cash Equivalents At Carrying Value | $18M |
Cash And Short Term Investments | $18M |
Inventory | $14M |
Current Net Receivables | $3.8M |
Total Non Current Assets | $11M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $9.8M |
Intangible Assets Excluding Goodwill | $9.8M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $3.2M |
Other Non Current Assets | - |
Total Liabilities | $20M |
Total Current Liabilities | $19M |
Current Accounts Payable | $3.1M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $7.4M |
Total Non Current Liabilities | $227K |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | $7.4M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $7.4M |
Other Current Liabilities | $6.8M |
Other Non Current Liabilities | $227K |
Total Shareholder Equity | $30M |
Treasury Stock | - |
Retained Earnings | -$712M |
Common Stock | $9K |
Common Stock Shares Outstanding | $7.1M |
Field | Value (USD) |
---|---|
Operating Cashflow | $2.2M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.7M |
Capital Expenditures | $42K |
Change In Receivables | - |
Change In Inventory | $9.4M |
Profit Loss | - |
Cashflow From Investment | -$242K |
Cashflow From Financing | -$4.9M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$12M |
Field | Value (USD) |
---|---|
Gross Profit | $61M |
Total Revenue | $99M |
Cost Of Revenue | $38M |
Costof Goods And Services Sold | $38M |
Operating Income | -$12M |
Selling General And Administrative | $17M |
Research And Development | $0 |
Operating Expenses | $73M |
Investment Income Net | - |
Net Interest Income | -$949K |
Interest Income | $269K |
Interest Expense | $1.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.7M |
Income Before Tax | -$12M |
Income Tax Expense | -$47K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$12M |
Comprehensive Income Net Of Tax | - |
Ebit | -$11M |
Ebitda | -$9M |
Net Income | -$12M |
Sector: CONSUMER CYCLICAL
Industry: FURNISHINGS, FIXTURES & APPLIANCES
Aterian, Inc., is a technology-enabled consumer products company in North America and internationally. The company is headquartered in New York, New York.