ATER Chart
About

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.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Furnishings, Fixtures & Market Cap 5.80M
Enterprise Value 4.18M Income -12.34M Sales 78.45M
Book/sh 2.74 Cash/sh 0.94 Dividend Yield —
Payout 0.00% Employees 97 IPO —
P/E — Forward P/E -0.26 PEG —
P/S 0.07 P/B 0.21 P/C —
EV/EBITDA -0.41 EV/Sales 0.05 Quick Ratio 0.58
Current Ratio 1.76 Debt/Eq 29.20 LT Debt/Eq —
EPS (ttm) -1.59 EPS next Y -2.24 EPS Growth —
Revenue Growth -27.50% Earnings 2026-03-18 ROA -16.06%
ROE -46.31% ROIC — Gross Margin 58.98%
Oper. Margin -10.74% Profit Margin -15.72% Shs Outstand 10.03M
Shs Float 5.12M Short Float 4.04% Short Ratio 2.09
Short Interest — 52W High 3.50 52W Low 0.57
Beta 0.01 Avg Volume 134.13K Volume 152.74K
Target Price — Recom None Prev Close $0.64
Price $0.58 Change -9.23%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.58
Latest analyst target
3. DCF / Fair value
$-8.96
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.58
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-05-08 up Alliance Global Partners Neutral → Buy —
2023-05-10 down Alliance Global Partners Buy → Neutral —
2023-04-18 down BTIG Buy → Neutral —
2023-01-30 init Craig-Hallum — → Buy $3
2022-03-09 main BTIG — → Buy $5
2021-09-24 main Roth Capital — → Neutral $12
2021-08-10 down Roth Capital Buy → Neutral $6
2021-06-11 main Roth Capital — → Buy $25
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 40394 — — Stock Award(Grant) at price 0.00 per share. KURTZ WILLIAM H Director — 2026-01-23 00:00:00 D
1 50000 — — Stock Award(Grant) at price 0.00 per share. RODRIGUEZ ARTURO Chief Executive Officer — 2026-01-23 00:00:00 D
2 25555 — — Stock Award(Grant) at price 0.00 per share. LATTMANN SUSAN E. CPA Director — 2026-01-23 00:00:00 D
3 24731 — — Stock Award(Grant) at price 0.00 per share. HARLAM BARI A Director — 2026-01-23 00:00:00 D
4 120000 — — Stock Award(Grant) at price 0.00 per share. FELDMAN JOSHUA O Chief Financial Officer — 2026-01-23 00:00:00 D
5 78034 — — Stock Award(Grant) at price 0.00 per share. KURTZ WILLIAM H Director — 2025-08-13 00:00:00 D
6 78034 — — Stock Award(Grant) at price 0.00 per share. LATTMANN SUSAN E. CPA Director — 2025-08-13 00:00:00 D
7 78034 — — Stock Award(Grant) at price 0.00 per share. HARLAM BARI A Director — 2025-08-13 00:00:00 D
8 52257 68421 — Sale at price 1.23 - 1.32 per share. RODRIGUEZ ARTURO Chief Executive Officer — 2025-06-13 00:00:00 D
9 20880 27211 — Sale at price 1.23 - 1.32 per share. ZAHUT ROI ZION Chief Technology Officer — 2025-06-13 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems3.70K-428.81K-220.03K-43.83M
TaxRateForCalcs0.000.010.000.27
NormalizedEBITDA-9.93M-32.13M-70.65M-52.57M
TotalUnusualItems924.00K-37.29M-115.81M-162.35M
TotalUnusualItemsExcludingGoodwill924.00K-37.29M-115.81M-162.35M
NetIncomeFromContinuingOperationNetMinorityInterest-11.86M-74.56M-196.29M-236.02M
ReconciledDepreciation1.69M3.89M7.52M7.33M
ReconciledCostOfRevenue37.55M72.28M115.65M125.90M
EBITDA-9.00M-69.42M-186.45M-214.92M
EBIT-10.69M-73.31M-193.97M-222.24M
NetInterestIncome-949.00K-1.42M-2.60M-12.65M
InterestExpense1.22M2.12M2.70M13.25M
InterestIncome269.00K704.00K93.00K595.00K
NormalizedIncome-12.78M-37.70M-80.71M-117.51M
NetIncomeFromContinuingAndDiscontinuedOperation-11.86M-74.56M-196.29M-236.02M
TotalExpenses110.87M179.03M281.04M308.21M
TotalOperatingIncomeAsReported-11.82M-76.19M-178.16M-34.08M
DilutedAverageShares7.07M5.43M5.54M2.95M
BasicAverageShares7.07M5.43M5.54M2.95M
DilutedEPS-1.68-13.68-35.40-79.56
BasicEPS-1.68-13.68-35.40-79.56
DilutedNIAvailtoComStockholders-11.86M-74.56M-196.29M-236.02M
NetIncomeCommonStockholders-11.86M-74.56M-196.29M-236.02M
NetIncome-11.86M-74.56M-196.29M-236.02M
NetIncomeIncludingNoncontrollingInterests-11.86M-74.56M-196.29M-236.02M
NetIncomeContinuousOperations-11.86M-74.56M-196.29M-236.02M
TaxProvision-47.00K-867.00K-376.00K532.00K
PretaxIncome-11.91M-75.43M-196.67M-235.49M
OtherIncomeExpense863.00K-37.55M-134.19M-162.40M
OtherNonOperatingIncomeExpenses-61.00K-260.00K-18.39M-45.00K
SpecialIncomeCharges0.00-39.73M-116.28M-112.49M
OtherSpecialCharges-2.01M138.86M
ImpairmentOfCapitalAssets0.0039.73M123.53M0.00
RestructuringAndMergernAcquisition0.00-5.24M-26.36M
GainOnSaleOfSecurity924.00K2.44M470.00K-49.86M
NetNonOperatingInterestIncomeExpense-949.00K-1.42M-2.60M-12.65M
InterestExpenseNonOperating1.22M2.12M2.70M13.25M
InterestIncomeNonOperating269.00K704.00K93.00K595.00K
OperatingIncome-11.82M-36.46M-59.87M-60.44M
OperatingExpense73.32M106.75M165.39M182.31M
ResearchAndDevelopment0.004.62M6.01M9.84M
SellingGeneralAndAdministration73.32M102.13M159.38M172.47M
SellingAndMarketingExpense55.98M81.91M121.14M127.37M
GeneralAndAdministrativeExpense17.34M20.22M38.24M45.10M
OtherGandA17.34M20.22M38.24M45.10M
GrossProfit61.49M70.28M105.52M121.86M
CostOfRevenue37.55M72.28M115.65M125.90M
TotalRevenue99.05M142.57M221.17M247.77M
OperatingRevenue99.05M142.57M221.17M247.77M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber8.75M7.51M6.73M4.59M
ShareIssued8.75M7.51M6.73M4.59M
NetDebt10.11M
TotalDebt7.41M12.15M22.75M40.42M
TangibleBookValue20.26M24.71M47.20M39.33M
InvestedCapital37.43M48.18M124.70M264.65M
WorkingCapital19.42M24.19M46.98M41.13M
NetTangibleAssets20.26M24.71M47.20M39.33M
CommonStockEquity30.02M36.03M101.95M224.23M
TotalCapitalization30.02M36.03M101.95M224.23M
TotalEquityGrossMinorityInterest30.02M36.03M101.95M224.23M
StockholdersEquity30.02M36.03M101.95M224.23M
GainsLossesNotAffectingRetainedEarnings-906.00K-838.00K-1.14M-468.00K
OtherEquityAdjustments-906.00K-838.00K-1.14M-468.00K
RetainedEarnings-711.68M-699.82M-625.25M-428.96M
AdditionalPaidInCapital742.59M736.67M728.34M653.65M
CapitalStock9.00K9.00K8.00K5.00K
CommonStock9.00K9.00K8.00K5.00K
TotalLiabilitiesNetMinorityInterest19.52M25.84M54.49M89.34M
TotalNonCurrentLiabilitiesNetMinorityInterest227.00K391.00K1.45M5.60M
OtherNonCurrentLiabilities227.00K391.00K1.45M5.60M
CurrentLiabilities19.30M25.45M53.03M83.74M
OtherCurrentLiabilities109.00K1.03M3.47M3.98M
CurrentDebtAndCapitalLeaseObligation7.41M12.15M22.75M40.42M
CurrentDebt7.41M12.15M22.75M40.42M
LineOfCredit6.95M11.10M21.05M32.84M
CurrentNotesPayable466.00K1.05M1.69M7.58M
PensionandOtherPostRetirementBenefitPlansCurrent2.50M140.00K53.00K162.00K
CurrentProvisions290.00K233.00K646.00K590.00K
PayablesAndAccruedExpenses8.98M11.89M26.12M38.59M
CurrentAccruedExpenses3.85M5.44M7.90M11.74M
InterestPayable81.00K146.00K190.00K338.00K
Payables5.13M6.45M18.21M26.84M
TotalTaxPayable2.05M2.26M2.18M5.13M
AccountsPayable3.08M4.19M16.04M21.72M
TotalAssets49.54M61.87M156.44M313.57M
TotalNonCurrentAssets10.82M12.23M56.42M188.70M
OtherNonCurrentAssets381.00K138.00K813.00K2.55M
GoodwillAndOtherIntangibleAssets9.76M11.32M54.76M184.90M
OtherIntangibleAssets9.76M11.32M54.76M64.95M
Goodwill0.00119.94M
NetPPE685.00K775.00K853.00K1.25M
AccumulatedDepreciation-577.00K-498.00K-1.04M-559.00K
GrossPPE1.26M1.27M1.89M1.81M
Leases0.002.00K56.00K56.00K
MachineryFurnitureEquipment479.00K475.00K1.20M1.03M
BuildingsAndImprovements783.00K796.00K638.00K723.00K
Properties0.000.000.000.00
CurrentAssets38.72M49.64M100.02M124.87M
OtherCurrentAssets598.00K881.00K1.43M1.33M
RestrictedCash1.01M2.04M2.93M8.00M
PrepaidAssets1.58M2.07M3.91M11.71M
Inventory13.75M20.39M43.67M63.05M
OtherInventories13.75M20.39M43.67M63.05M
Receivables3.78M4.22M4.51M10.48M
AccountsReceivable3.78M4.22M4.51M10.48M
AllowanceForDoubtfulAccountsReceivable-147.00K-131.00K-367.00K0.00
GrossAccountsReceivable3.93M4.36M4.88M10.48M
CashCashEquivalentsAndShortTermInvestments18.00M20.02M43.57M30.32M
CashAndCashEquivalents18.00M20.02M43.57M30.32M
CashFinancial18.00M20.02M43.57M30.32M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow2.12M-13.51M-17.56M-42.00M
RepaymentOfDebt-65.80M-90.86M-152.33M-135.91M
IssuanceOfDebt60.87M79.81M136.69M172.78M
IssuanceOfCapitalStock0.0046.83M36.73M
CapitalExpenditure-42.00K-119.00K-82.00K-32.00K
InterestPaidSupplementalData1.14M1.72M1.88M5.61M
IncomeTaxPaidSupplementalData152.00K94.00K100.00K41.00K
EndCashPosition19.14M22.20M46.63M38.31M
BeginningCashPosition22.20M46.63M38.31M30.10M
EffectOfExchangeRateChanges-61.00K306.00K-528.00K-477.00K
ChangesInCash-2.99M-24.74M8.84M8.70M
FinancingCashFlow-4.91M-11.11M27.00M95.57M
CashFlowFromContinuingFinancingActivities-4.91M-11.11M27.00M95.57M
NetOtherFinancingCharges18.00K-56.00K-4.20M-13.11M
ProceedsFromStockOptionExercised0.0035.08M
NetCommonStockIssuance0.0046.83M36.73M
CommonStockIssuance0.0046.83M36.73M
NetIssuancePaymentsOfDebt-4.93M-11.05M-15.64M36.87M
NetShortTermDebtIssuance-4.93M-11.05M-12.22M-39.02M
ShortTermDebtPayments-65.80M-90.86M-148.91M-87.77M
ShortTermDebtIssuance60.87M79.81M136.69M48.75M
NetLongTermDebtIssuance-668.00K-3.42M75.89M
LongTermDebtPayments-668.00K-3.42M-48.13M
LongTermDebtIssuance0.00124.03M
InvestingCashFlow-242.00K-244.00K-677.00K-44.91M
CashFlowFromContinuingInvestingActivities-242.00K-244.00K-677.00K-44.91M
NetOtherInvestingChanges-125.00K-595.00K-34.29M
NetBusinessPurchaseAndSale-200.00K0.000.00-10.58M
PurchaseOfBusiness-200.00K0.000.00-10.58M
NetPPEPurchaseAndSale-42.00K-119.00K-82.00K-32.00K
SaleOfPPE0.00
PurchaseOfPPE-42.00K-119.00K-82.00K-32.00K
OperatingCashFlow2.17M-13.39M-17.48M-41.97M
CashFlowFromContinuingOperatingActivities2.17M-13.39M-17.48M-41.97M
ChangeInWorkingCapital8.22M15.54M19.69M-17.59M
ChangeInPayablesAndAccruedExpense-2.34M-13.68M-10.91M14.12M
ChangeInPayable-2.34M-13.68M-10.91M14.12M
ChangeInAccountPayable-2.34M-13.68M-10.91M14.12M
ChangeInPrepaidAssets762.00K2.60M5.56M-7.86M
ChangeInInventory9.38M26.43M19.44M-19.30M
ChangeInReceivables427.00K205.00K5.60M-4.55M
ChangesInAccountReceivables427.00K205.00K5.60M-4.55M
OtherNonCashItems198.00K429.00K13.90M-18.62M
StockBasedCompensation7.51M8.34M14.59M28.99M
ProvisionandWriteOffofAssets-2.67M-3.15M2.07M5.24M
AssetImpairmentCharge0.0039.73M123.53M0.00
DeferredTax-5.00K-1.15M0.00
DeferredIncomeTax-5.00K-1.15M0.00
DepreciationAmortizationDepletion1.69M3.89M7.52M7.33M
DepreciationAndAmortization1.69M3.89M7.52M7.33M
OperatingGainsLosses-924.00K-2.44M-2.48M188.72M
EarningsLossesFromEquityInvestments0.0018.67M
GainLossOnInvestmentSecurities-924.00K-2.44M-470.00K49.86M
NetIncomeFromContinuingOperations-11.86M-74.56M-196.29M-236.02M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ATER
Date User Asset Broker Type Position Size Entry Price Patterns