Aterian Inc
NASDAQ:ATER
Intrinsic Value
Aterian, Inc. is a technology enabled consumer products company. [ Read More ]
The intrinsic value of one ATER stock under the Base Case scenario is 16.44 USD. Compared to the current market price of 2.22 USD, Aterian Inc is Undervalued by 86%.
Valuation Backtest
Aterian Inc
Run backtest to discover the historical profit from buying and selling ATER stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Aterian Inc
Current Assets | 49.6m |
Cash & Short-Term Investments | 20m |
Receivables | 4.2m |
Other Current Assets | 25.4m |
Non-Current Assets | 12.2m |
PP&E | 775k |
Intangibles | 11.3m |
Other Non-Current Assets | 138k |
Current Liabilities | 25.4m |
Accounts Payable | 4.2m |
Accrued Liabilities | 7.8m |
Short-Term Debt | 12.1m |
Other Current Liabilities | 1.3m |
Non-Current Liabilities | 391k |
Other Non-Current Liabilities | 391k |
Earnings Waterfall
Aterian Inc
Revenue
|
142.6m
USD
|
Cost of Revenue
|
-72.3m
USD
|
Gross Profit
|
70.3m
USD
|
Operating Expenses
|
-106.7m
USD
|
Operating Income
|
-36.5m
USD
|
Other Expenses
|
-38.1m
USD
|
Net Income
|
-74.6m
USD
|
Free Cash Flow Analysis
Aterian Inc
ATER Profitability Score
Profitability Due Diligence
Aterian Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
Aterian Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
ATER Solvency Score
Solvency Due Diligence
Aterian Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Aterian Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATER Price Targets Summary
Aterian Inc
According to Wall Street analysts, the average 1-year price target for ATER is 9.18 USD with a low forecast of 6.06 USD and a high forecast of 12.6 USD.
Ownership
ATER Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ATER Price
Aterian Inc
Average Annual Return | 1.69% |
Standard Deviation of Annual Returns | 139.44% |
Max Drawdown | -100% |
Market Capitalization | 17m USD |
Shares Outstanding | 7 671 970 |
Percentage of Shares Shorted | 6.33% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aterian, Inc. is a technology enabled consumer products company. The company is headquartered in New York City, New York and currently employs 156 full-time employees. The company went IPO on 2019-06-12. The Company’s cloud-based platform, artificial intelligence marketplace ecommerce engine (AIMEE), leverages machine learning, natural language processing and data analytics to streamline the management of products across online marketplaces, including Amazon, Shopify and Walmart. Aterian has thousands of stock-keeping units (SKUs) across 12 owned and operated brands and sells products in multiple categories, including home and kitchen appliances, health and wellness, beauty and consumer electronics. The Company’s brands include hOmeLabs, Truweo, Vremi, Xtava, RIF6, Mueller Australia, Pursteam, Pohl and Schmitt, Spiralizer, Healing Solutions and Aussie Health Co brands. Truweo, is an electronic commerce brand in the health and personal wellness category.
Contact
IPO
Employees
Officers
The intrinsic value of one ATER stock under the Base Case scenario is 16.44 USD.
Compared to the current market price of 2.22 USD, Aterian Inc is Undervalued by 86%.