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