Aterian, Inc.

ATER - Financial Snapshot

Metrics for ATER

Price $0.57
Shares Outstanding 10.03M
All-Time Low $0.61
52-Week Low $0.57

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $1.29
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $1.4
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 23.99%
Shares Δ YoY 16.55%
Avg CA Burn (Annual %) -30.76% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -6.92% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-1.5
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-2.17
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 6.76%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 0 (as of 2-20-2026)
Avg EBITDA (5Q) 0 (as of 2-20-2026)
Avg Net Income (5Y) -129.7M (as of 2-20-2026)
Avg Net Income (5Q) -2.8M (as of 2-20-2026)
Data as of: Price 02-27-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $1.38 14.1M ($14,056,000) 10.2M (10,207,835)
2025-06-30 Quarterly $1.53 15.3M ($15,318,000) 10M (10,013,759)
2025-03-31 Quarterly $2.02 17.7M ($17,673,000) 8.7M (8,748,741)
2024-12-31 Quarterly $2.32 20.3M ($20,260,000) 8.8M (8,750,741)
2024-12-31 Annual $2.32 20.3M ($20,260,000) 8.8M (8,750,741)
2024-09-30 Quarterly $2.34 20.5M ($20,478,000) 8.7M (8,743,687)
2023-12-31 Annual $3.29 24.7M ($24,711,000) 7.5M (7,508,114)
2022-12-31 Annual $7.01 47.2M ($47,195,000) 6.7M (6,729,357)
2021-12-31 Annual $8.57 39.3M ($39,332,000) 4.6M (4,590,853)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-20 10,027,046 +41,942
2025-09-18 9,985,104 +4
2025-08-21 9,985,100 +53,240

Short Interest Changes

Latest short-interest change: 146,553 shares (2.03% of float) | Days to cover: 1.63

Date Short Interest Delta Δ %
2026-02-27 146,553 shares -144,649 -49.67%
2026-02-11 291,202 shares +142,978 +96.46%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Aterian, Inc., together with its subsidiaries, operates as a technology-enabled consumer products company in North America, Chile, Colombia, Argentina, and internationally. The company offers home and kitchen appliances, kitchenware, air quality appliances, health and beauty products, and essential oils under the Squatty Potty, HomeLabs, Mueller Living, PurSteam, Healing Solutions, and Photo Paper Direct brand names. It primarily serves individual online consumers through online retail channels, such as Amazon and Walmart; Mercado Libre, owned and operated websites; and other marketplaces. The company was formerly known as Mohawk Group Holdings, Inc. and changed its name to Aterian, Inc. in April 2021. Aterian, Inc. was founded in 2014 and is headquartered in Summit, New Jersey., Chile, Colombia, Argentina, and internationally.