Cashu Markets
Cashu
Markets
AT

Aterian

ATER
NASDAQConsumer Discretionary

Income Statement

Total Revenue$99.04M
Gross Profit$61.49M
Operating Income$-11.82M
EBITDA$-9.27M
EBIT$-10.96M
Pre-tax Income$-18.94M
Net Income$-11.86M

Balance Sheet

Net Cash$48.57M
Cash Equivalent$17.99M
Total Debt$8.8M
Net Debt$-39.77M
Book Value$31.12M
Net Cash Per Share4.84
Book Value Per Share3.72

Key Ratios

Return on Equity (ROE)-39.52%
Return on Assets (ROA)-23.94%
Return on Invested Capital (ROI)-31.69%
Net Profit Margin-11.98%
Current Ratio2.01
Quick Ratio1.21
Long-Term Debt / Equity0.00
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
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