Aterian, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
52-Week Range
Trailing Returns
ROIC vs WACC
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
—
Book Value Per Share
—
Free Cash Flow Per Share
—
Cash Per Share
—
Revenue Per Share
—
OCF Per Share
—
Return on Equity
-83.9%
Return on Assets
-48.0%
Return on Invested Capital
-62.8%
Debt to Equity
—
Current Ratio
1.70
Quick Ratio
0.73
Asset Turnover
1.74
Days Sales Outstanding
13.02
Days Payables Outstanding
38.18
Days Inventory On Hand
168.59
Cash Conversion Cycle
143.43
R&D / Revenue
0.0%
SBC / Revenue
3.2%
Capex / Revenue
0.1%
Working Capital
$10M
Net Current Asset Value
$10M
Invested Capital
$15M
OCF / Net Income
0.57
FCF / Net Income
0.58
Accruals Ratio (Sloan)
-27.4%
Net Debt
$-5M
Net Debt / EBITDA
0.30
Interest Coverage
-18.78
Cash Coverage
-11.38
Capex Coverage
-213.63
Tangible Common Equity
$11M
TCE / Total Assets
36.7%
Goodwill / Total Assets
—
NOPAT
$-14M
Cash ROIC
-48.4%
WC / Revenue
14.4%
Capex / D&A
0.03
Reinvestment Rate
8.7%
Asset Growth vs Revenue Growth
-10.0%
Revenue 5Y CAGR
-18.0%
Book Value 5Y CAGR
-8.2%
Stock Price (FY-end)
$1
Market Cap
—
P/S Ratio
—
P/B Ratio
—
P/TB Ratio
—
Enterprise Value
—
EV / Sales
—
FCF Yield
—
Shareholder Yield
—
R&D Yield
—
Capex Yield
—
Shares Variation (YoY)
—
Beta (5Y)
1.74
Cost of Equity
13.2%
Cost of Debt (after tax)
—
52W High
$3
52W Low
$1
Trailing Return 1Y
-70.6%
Trailing Return 5Y
-99.6%
F-Score (Piotroski)
2.00
Z-Score (Altman)
—
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.