Aterian, Inc. / Fundamentals
Income statement
- Net revenue
€73.90M - Cost of goods sold
€29.54M - Gross profit
€44.36M - SG&A expenses
€43.66M - R&D expenses
€0.00 - EBITDA
-€8.19M - D&A
€1.42M - EBIT
-€2.28M - Interest expenses
€793.58K - EBT
-€10.45M - Tax expenses
-€251.88K - Net income
-€10.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€502.89K - Changes in working capital
-€1.12M - Operating cash flow
-€7.78M - Capex
€5.18K - Other investing cash flow
€0.00 - Net investing cash flow
-€5.18K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€2.43M - Other financing cash flow
€1.40M - Net financing cash flow
-€1.89M - Foreign exchange effects
€358.84K - Net change in cash
-€9.31M - Cash at end of period
€10.08M - Free cash flow
-€7.77M
Balance sheet
- Cash and cash equivalents
€9.05M - Cash and short-term investments
€9.05M - Total receivables
€2.62M - Inventory
€15.95M - Other current assets
€2.84M - Total current assets
€30.46M - Property, plant & equipment
€621.06K - Goodwill
€0.00 - Intangible assets
€7.74M - Long-term investments
€112.14K - Other non-current assets
€246.70K - Total non-current assets
€8.72M - Total assets
€39.18M - Accounts payable
€5.28M - Short-term debt
€6.57M - Other current liabilities
€6.17M - Total current liabilities
€18.02M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€208.75K - Total non-current liabilities
€208.75K - Total liabilities
€18.22M - Common stock
€7.76K - Retained earnings
-€621.44M - Other equity
-€364.88K - Total equity
€20.95M - Total liabilities and shareholders' equity
€39.18M
Company information
- Market capitalization
€12.09M - Employees
97 - Enterprise Value
-€2.00M
Company ratios
- Gross margin
-
60.0% Better than peer group: 40.9% - EBITDA margin
-
-11.1% Much better than peer group: -1,167.4% - EBIT margin
-
-3.1% Much better than peer group: -962.6% - EBT margin
-
-14.1% Much better than peer group: -1,477.6% - Net margin
-
-13.8% Much better than peer group: -1,540.3% - ROE
-
-48.7% Much worse than peer group: 106.5% - ROA
-
-26.0% Much better than peer group: -122.2% - Asset turnover
-
188.6% Much better than peer group: 57.0% - FCF margin
-
-10.5% Much better than peer group: -1,226.4% - FCF yield
-64.4% - Efficiency ratio
111.1% - Net sales per employee
-
€761.82K - Net income per employee
-
-€105.18K