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Aterian, Inc., together with its subsidiaries, operates as a technology-enabled consumer products company in North America and internationally. Its platform offers home and kitchen appliances; kitchenware; cooling and air quality appliances, such as dehumidifiers; health and beauty products; and essential oils under the Squatty Potty, hOmeLabs, Mueller, Pursteam, Healing Solutions, and Photo Paper Direct brand names. The company primarily serves individual online consumers through online retail channels, such as Amazon and Walmart, as well as through its 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. more
Time Frame | ATER | Sector | S&P500 |
---|---|---|---|
1-Week Return | 6.94% | 0.63% | 1.53% |
1-Month Return | - | 2.42% | 4.75% |
3-Month Return | -16.3% | 5.44% | 2.77% |
6-Month Return | -23% | 28.21% | 12.18% |
1-Year Return | -55.02% | 27.51% | 22.34% |
3-Year Return | -94.34% | 25.06% | 38.91% |
5-Year Return | -95.22% | 72.37% | 80.7% |
10-Year Return | -98.08% | 203.8% | 190.95% |
Time Frame | ATER | Sector | S&P500 |
---|---|---|---|
1-Week Return | 3,207.14% | 38.75% | 120.72% |
1-Month Return | 0.00% | 33.77% | 75.88% |
3-Month Return | -51.40% | 23.97% | 11.72% |
6-Month Return | -41.14% | 65.52% | 26.25% |
1-Year Return | -55.02% | 27.51% | 22.34% |
3-Year Return | -61.61% | 7.74% | 11.58% |
5-Year Return | -45.56% | 11.50% | 12.56% |
10-Year Return | -32.65% | 11.75% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 114.45M | 185.70M | 247.77M | 221.17M | 142.57M | [{"date":"2019-12-31","value":46.19,"profit":true},{"date":"2020-12-31","value":74.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.27,"profit":true},{"date":"2023-12-31","value":57.54,"profit":true}] |
Cost of Revenue | 69.41M | 100.96M | 125.90M | 115.65M | 72.28M | [{"date":"2019-12-31","value":55.13,"profit":true},{"date":"2020-12-31","value":80.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.86,"profit":true},{"date":"2023-12-31","value":57.41,"profit":true}] |
Gross Profit | 45.04M | 84.75M | 121.86M | 105.52M | 70.28M | [{"date":"2019-12-31","value":36.96,"profit":true},{"date":"2020-12-31","value":69.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.59,"profit":true},{"date":"2023-12-31","value":57.68,"profit":true}] |
Gross Margin | 39.35% | 45.63% | 49.18% | 47.71% | 49.30% | [{"date":"2019-12-31","value":79.82,"profit":true},{"date":"2020-12-31","value":92.57,"profit":true},{"date":"2021-12-31","value":99.77,"profit":true},{"date":"2022-12-31","value":96.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 83.94M | 106.77M | 181.00M | 165.39M | 146.47M | [{"date":"2019-12-31","value":46.37,"profit":true},{"date":"2020-12-31","value":58.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.37,"profit":true},{"date":"2023-12-31","value":80.92,"profit":true}] |
Operating Income | (38.90M) | (22.02M) | (59.14M) | (59.87M) | (76.19M) | [{"date":"2019-12-31","value":-3890000000,"profit":false},{"date":"2020-12-31","value":-2202000000,"profit":false},{"date":"2021-12-31","value":-5914200000,"profit":false},{"date":"2022-12-31","value":-5987200000,"profit":false},{"date":"2023-12-31","value":-7619000000,"profit":false}] |
Total Non-Operating Income/Expense | (8.81M) | (33.31M) | (214.07M) | (21.11M) | (877.00K) | [{"date":"2019-12-31","value":-881300000,"profit":false},{"date":"2020-12-31","value":-3330600000,"profit":false},{"date":"2021-12-31","value":-21407000000,"profit":false},{"date":"2022-12-31","value":-2111200000,"profit":false},{"date":"2023-12-31","value":-87700000,"profit":false}] |
Pre-Tax Income | (43.33M) | (63.08M) | (234.19M) | (196.67M) | (75.43M) | [{"date":"2019-12-31","value":-4332700000,"profit":false},{"date":"2020-12-31","value":-6307800000,"profit":false},{"date":"2021-12-31","value":-23419200000,"profit":false},{"date":"2022-12-31","value":-19666800000,"profit":false},{"date":"2023-12-31","value":-7543100000,"profit":false}] |
Income Taxes | 29.00K | 48.00K | 532.00K | (376.00K) | (867.00K) | [{"date":"2019-12-31","value":5.45,"profit":true},{"date":"2020-12-31","value":9.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-70.68,"profit":false},{"date":"2023-12-31","value":-162.97,"profit":false}] |
Income After Taxes | (43.36M) | (63.13M) | (234.72M) | (196.29M) | (74.56M) | [{"date":"2019-12-31","value":-4335600000,"profit":false},{"date":"2020-12-31","value":-6312600000,"profit":false},{"date":"2021-12-31","value":-23472400000,"profit":false},{"date":"2022-12-31","value":-19629200000,"profit":false},{"date":"2023-12-31","value":-7456400000,"profit":false}] |
Income From Continuous Operations | (58.79M) | (63.13M) | (234.72M) | (196.29M) | (87.16M) | [{"date":"2019-12-31","value":-5878900000,"profit":false},{"date":"2020-12-31","value":-6312600000,"profit":false},{"date":"2021-12-31","value":-23472400000,"profit":false},{"date":"2022-12-31","value":-19629200000,"profit":false},{"date":"2023-12-31","value":-8716200000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (43.36M) | (63.13M) | (234.72M) | (196.29M) | (74.56M) | [{"date":"2019-12-31","value":-4335600000,"profit":false},{"date":"2020-12-31","value":-6312600000,"profit":false},{"date":"2021-12-31","value":-23472400000,"profit":false},{"date":"2022-12-31","value":-19629200000,"profit":false},{"date":"2023-12-31","value":-7456400000,"profit":false}] |
EPS (Diluted) | (2.27) | (0.74) | (3.75) | (2.59) | (0.75) | [{"date":"2019-12-31","value":-227,"profit":false},{"date":"2020-12-31","value":-74,"profit":false},{"date":"2021-12-31","value":-375,"profit":false},{"date":"2022-12-31","value":-259,"profit":false},{"date":"2023-12-31","value":-75,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 62.26% | 33.42% | (10.73%) | (35.54%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":53.68,"profit":true},{"date":"2022-12-31","value":-17.24,"profit":false},{"date":"2023-12-31","value":-57.09,"profit":false}] |
Cost of Revenue | - | 45.45% | 24.71% | (8.14%) | (37.50%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.37,"profit":true},{"date":"2022-12-31","value":-17.92,"profit":false},{"date":"2023-12-31","value":-82.51,"profit":false}] |
Gross Profit | - | 88.16% | 43.80% | (13.41%) | (33.39%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.68,"profit":true},{"date":"2022-12-31","value":-15.21,"profit":false},{"date":"2023-12-31","value":-37.88,"profit":false}] |
Gross Margin | - | 15.96% | 7.78% | (3.00%) | 3.33% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":48.73,"profit":true},{"date":"2022-12-31","value":-18.79,"profit":false},{"date":"2023-12-31","value":20.89,"profit":true}] |
Operating Expenses | - | 27.19% | 69.53% | (8.63%) | (11.44%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":39.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.41,"profit":false},{"date":"2023-12-31","value":-16.45,"profit":false}] |
Operating Income | - | (43.39%) | 168.58% | 1.23% | 27.25% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.73,"profit":true},{"date":"2023-12-31","value":16.17,"profit":true}] |
Total Non-Operating Income/Expense | - | 277.92% | 542.74% | (90.14%) | (95.85%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":51.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.61,"profit":false},{"date":"2023-12-31","value":-17.66,"profit":false}] |
Pre-Tax Income | - | 45.59% | 271.27% | (16.02%) | (61.65%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.91,"profit":false},{"date":"2023-12-31","value":-22.72,"profit":false}] |
Income Taxes | - | 65.52% | 1008.33% | (170.68%) | 130.59% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.93,"profit":false},{"date":"2023-12-31","value":12.95,"profit":true}] |
Income After Taxes | - | 45.60% | 271.83% | (16.37%) | (62.01%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.02,"profit":false},{"date":"2023-12-31","value":-22.81,"profit":false}] |
Income From Continuous Operations | - | 7.38% | 271.83% | (16.37%) | (55.60%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.02,"profit":false},{"date":"2023-12-31","value":-20.45,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 45.60% | 271.83% | (16.37%) | (62.01%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.02,"profit":false},{"date":"2023-12-31","value":-22.81,"profit":false}] |
EPS (Diluted) | - | (67.40%) | 406.76% | (30.93%) | (71.04%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.57,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.6,"profit":false},{"date":"2023-12-31","value":-17.47,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 39.67M | 32.75M | 20.21M | 27.98M | 26.24M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":82.57,"profit":true},{"date":"2024-03-31","value":50.96,"profit":true},{"date":"2024-06-30","value":70.55,"profit":true},{"date":"2024-09-30","value":66.15,"profit":true}] |
Cost of Revenue | 20.09M | 16.05M | 7.05M | 11.09M | 10.41M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":79.89,"profit":true},{"date":"2024-03-31","value":35.08,"profit":true},{"date":"2024-06-30","value":55.23,"profit":true},{"date":"2024-09-30","value":51.83,"profit":true}] |
Gross Profit | 19.58M | 16.71M | 13.17M | 16.89M | 15.83M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.32,"profit":true},{"date":"2024-03-31","value":67.24,"profit":true},{"date":"2024-06-30","value":86.25,"profit":true},{"date":"2024-09-30","value":80.83,"profit":true}] |
Gross Margin | 49.37% | 51.01% | 65.14% | 60.36% | 60.32% | [{"date":"2023-09-30","value":75.78,"profit":true},{"date":"2023-12-31","value":78.31,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.66,"profit":true},{"date":"2024-09-30","value":92.6,"profit":true}] |
Operating Expenses | 6.01M | 24.67M | 18.45M | 20.10M | 17.56M | [{"date":"2023-09-30","value":24.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.77,"profit":true},{"date":"2024-06-30","value":81.46,"profit":true},{"date":"2024-09-30","value":71.17,"profit":true}] |
Operating Income | 13.57M | (7.96M) | (5.28M) | (3.21M) | (1.73M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-58.66,"profit":false},{"date":"2024-03-31","value":-38.9,"profit":false},{"date":"2024-06-30","value":-23.62,"profit":false},{"date":"2024-09-30","value":-12.75,"profit":false}] |
Total Non-Operating Income/Expense | (20.11M) | (819.00K) | (136.00K) | (447.00K) | (442.00K) | [{"date":"2023-09-30","value":-2010800000,"profit":false},{"date":"2023-12-31","value":-81900000,"profit":false},{"date":"2024-03-31","value":-13600000,"profit":false},{"date":"2024-06-30","value":-44700000,"profit":false},{"date":"2024-09-30","value":-44200000,"profit":false}] |
Pre-Tax Income | (6.18M) | (8.72M) | (5.09M) | (3.42M) | (1.98M) | [{"date":"2023-09-30","value":-618000000,"profit":false},{"date":"2023-12-31","value":-871600000,"profit":false},{"date":"2024-03-31","value":-509100000,"profit":false},{"date":"2024-06-30","value":-342400000,"profit":false},{"date":"2024-09-30","value":-198300000,"profit":false}] |
Income Taxes | 90.00K | (1.01M) | 71.00K | 205.00K | (210.00K) | [{"date":"2023-09-30","value":43.9,"profit":true},{"date":"2023-12-31","value":-492.19,"profit":false},{"date":"2024-03-31","value":34.63,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-102.44,"profit":false}] |
Income After Taxes | (6.27M) | (7.71M) | (5.16M) | (3.63M) | (1.77M) | [{"date":"2023-09-30","value":-627000000,"profit":false},{"date":"2023-12-31","value":-770700100,"profit":false},{"date":"2024-03-31","value":-516200000,"profit":false},{"date":"2024-06-30","value":-362900000,"profit":false},{"date":"2024-09-30","value":-177300000,"profit":false}] |
Income From Continuous Operations | (6.27M) | (7.71M) | (5.16M) | (3.63M) | (1.77M) | [{"date":"2023-09-30","value":-627000000,"profit":false},{"date":"2023-12-31","value":-770700000,"profit":false},{"date":"2024-03-31","value":-516200000,"profit":false},{"date":"2024-06-30","value":-362900000,"profit":false},{"date":"2024-09-30","value":-177300000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (6.27M) | (7.71M) | (5.16M) | (3.63M) | (1.77M) | [{"date":"2023-09-30","value":-627000000,"profit":false},{"date":"2023-12-31","value":-770700000,"profit":false},{"date":"2024-03-31","value":-516200000,"profit":false},{"date":"2024-06-30","value":-362900000,"profit":false},{"date":"2024-09-30","value":-177300000,"profit":false}] |
EPS (Diluted) | (0.08) | (0.10) | (0.76) | (0.52) | (0.25) | [{"date":"2023-09-30","value":-8,"profit":false},{"date":"2023-12-31","value":-10,"profit":false},{"date":"2024-03-31","value":-76,"profit":false},{"date":"2024-06-30","value":-52,"profit":false},{"date":"2024-09-30","value":-25,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (17.43%) | (38.29%) | 38.44% | (6.24%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-45.34,"profit":false},{"date":"2024-03-31","value":-99.6,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.22,"profit":false}] |
Cost of Revenue | - | (20.11%) | (56.09%) | 57.44% | (6.15%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35.02,"profit":false},{"date":"2024-03-31","value":-97.65,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.7,"profit":false}] |
Gross Profit | - | (14.68%) | (21.19%) | 28.27% | (6.29%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-51.91,"profit":false},{"date":"2024-03-31","value":-74.96,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-22.26,"profit":false}] |
Gross Margin | - | 3.33% | 27.70% | (7.34%) | (0.06%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":12.04,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.51,"profit":false},{"date":"2024-09-30","value":-0.22,"profit":false}] |
Operating Expenses | - | 310.19% | (25.23%) | 8.95% | (12.63%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.13,"profit":false},{"date":"2024-06-30","value":2.88,"profit":true},{"date":"2024-09-30","value":-4.07,"profit":false}] |
Operating Income | - | (158.66%) | (33.69%) | (39.28%) | (46.02%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | (95.93%) | (83.39%) | 228.68% | (1.12%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-41.95,"profit":false},{"date":"2024-03-31","value":-36.47,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.49,"profit":false}] |
Pre-Tax Income | - | 41.04% | (41.59%) | (32.74%) | (42.09%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-101.35,"profit":false},{"date":"2024-06-30","value":-79.79,"profit":false},{"date":"2024-09-30","value":-102.56,"profit":false}] |
Income Taxes | - | (1221.11%) | (107.04%) | 188.73% | (202.44%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-647.01,"profit":false},{"date":"2024-03-31","value":-56.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-107.26,"profit":false}] |
Income After Taxes | - | 22.92% | (33.02%) | (29.70%) | (51.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-144.08,"profit":false},{"date":"2024-06-30","value":-129.58,"profit":false},{"date":"2024-09-30","value":-223.15,"profit":false}] |
Income From Continuous Operations | - | 22.92% | (33.02%) | (29.70%) | (51.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-144.08,"profit":false},{"date":"2024-06-30","value":-129.58,"profit":false},{"date":"2024-09-30","value":-223.15,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 22.92% | (33.02%) | (29.70%) | (51.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-144.08,"profit":false},{"date":"2024-06-30","value":-129.58,"profit":false},{"date":"2024-09-30","value":-223.15,"profit":false}] |
EPS (Diluted) | - | 25.00% | 660.00% | (31.58%) | (51.92%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.79,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.78,"profit":false},{"date":"2024-09-30","value":-7.87,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 73.02M | 75.16M | 124.87M | 100.02M | 49.64M | [{"date":"2019-12-31","value":58.47,"profit":true},{"date":"2020-12-31","value":60.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.09,"profit":true},{"date":"2023-12-31","value":39.75,"profit":true}] |
Non-current Assets | 1.41M | 82.30M | 187.22M | 56.42M | 12.23M | [{"date":"2019-12-31","value":0.75,"profit":true},{"date":"2020-12-31","value":43.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.14,"profit":true},{"date":"2023-12-31","value":6.53,"profit":true}] |
Total Assets | 74.42M | 157.45M | 312.09M | 156.44M | 61.87M | [{"date":"2019-12-31","value":23.85,"profit":true},{"date":"2020-12-31","value":50.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.13,"profit":true},{"date":"2023-12-31","value":19.82,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 53.23M | 74.73M | 80.96M | 53.03M | 25.45M | [{"date":"2019-12-31","value":65.74,"profit":true},{"date":"2020-12-31","value":92.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.51,"profit":true},{"date":"2023-12-31","value":31.43,"profit":true}] |
Non-current Liabilities | 10.47M | 59.34M | 5.60M | 1.45M | 391.00K | [{"date":"2019-12-31","value":17.65,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.44,"profit":true},{"date":"2022-12-31","value":2.45,"profit":true},{"date":"2023-12-31","value":0.66,"profit":true}] |
Total Liabilities | 63.70M | 134.07M | 86.56M | 54.49M | 25.84M | [{"date":"2019-12-31","value":47.51,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.56,"profit":true},{"date":"2022-12-31","value":40.64,"profit":true},{"date":"2023-12-31","value":19.27,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.00K | 3.00K | 5.00K | 8.00K | 9.00K | [{"date":"2019-12-31","value":22.22,"profit":true},{"date":"2020-12-31","value":33.33,"profit":true},{"date":"2021-12-31","value":55.56,"profit":true},{"date":"2022-12-31","value":88.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (114.38M) | (192.94M) | (427.66M) | (625.25M) | (699.82M) | [{"date":"2019-12-31","value":-11437600000,"profit":false},{"date":"2020-12-31","value":-19293500000,"profit":false},{"date":"2021-12-31","value":-42765900000,"profit":false},{"date":"2022-12-31","value":-62525100000,"profit":false},{"date":"2023-12-31","value":-69981500000,"profit":false}] |
Other Stockholders' Equity | 125.04M | 216.31M | 653.65M | 728.34M | 736.67M | [{"date":"2019-12-31","value":16.97,"profit":true},{"date":"2020-12-31","value":29.36,"profit":true},{"date":"2021-12-31","value":88.73,"profit":true},{"date":"2022-12-31","value":98.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 10.73M | 23.38M | 225.53M | 101.95M | 36.03M | [{"date":"2019-12-31","value":4.76,"profit":true},{"date":"2020-12-31","value":10.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.21,"profit":true},{"date":"2023-12-31","value":15.98,"profit":true}] |
Total Liabilities & Shareholders Equity | 74.42M | 157.45M | 312.09M | 156.44M | 61.87M | [{"date":"2019-12-31","value":23.85,"profit":true},{"date":"2020-12-31","value":50.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.13,"profit":true},{"date":"2023-12-31","value":19.82,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 2.93% | 66.15% | (19.91%) | (50.37%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.09,"profit":false},{"date":"2023-12-31","value":-76.15,"profit":false}] |
Non-current Assets | - | 5757.37% | 127.49% | (69.86%) | (78.32%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.21,"profit":true},{"date":"2022-12-31","value":-1.21,"profit":false},{"date":"2023-12-31","value":-1.36,"profit":false}] |
Total Assets | - | 111.56% | 98.21% | (49.87%) | (60.45%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.03,"profit":true},{"date":"2022-12-31","value":-44.7,"profit":false},{"date":"2023-12-31","value":-54.19,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 40.41% | 8.34% | (34.49%) | (52.02%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.63,"profit":true},{"date":"2022-12-31","value":-85.37,"profit":false},{"date":"2023-12-31","value":-128.74,"profit":false}] |
Non-current Liabilities | - | 466.71% | (90.56%) | (74.07%) | (73.07%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-19.4,"profit":false},{"date":"2022-12-31","value":-15.87,"profit":false},{"date":"2023-12-31","value":-15.66,"profit":false}] |
Total Liabilities | - | 110.48% | (35.44%) | (37.05%) | (52.58%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-32.07,"profit":false},{"date":"2022-12-31","value":-33.54,"profit":false},{"date":"2023-12-31","value":-47.59,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 50.00% | 66.67% | 60.00% | 12.50% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90,"profit":true},{"date":"2023-12-31","value":18.75,"profit":true}] |
Retained Earnings | - | 68.68% | 121.66% | 46.20% | 11.93% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":56.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.98,"profit":true},{"date":"2023-12-31","value":9.8,"profit":true}] |
Other Stockholders' Equity | - | 72.98% | 202.19% | 11.43% | 1.14% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.65,"profit":true},{"date":"2023-12-31","value":0.57,"profit":true}] |
Total Shareholders' equity | - | 117.97% | 864.54% | (54.79%) | (64.66%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.34,"profit":false},{"date":"2023-12-31","value":-7.48,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 111.56% | 98.21% | (49.87%) | (60.45%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.03,"profit":true},{"date":"2022-12-31","value":-44.7,"profit":false},{"date":"2023-12-31","value":-54.19,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 68.68M | 49.64M | 43.59M | 48.19M | 40.86M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":72.27,"profit":true},{"date":"2024-03-31","value":63.46,"profit":true},{"date":"2024-06-30","value":70.16,"profit":true},{"date":"2024-09-30","value":59.49,"profit":true}] |
Non-current Assets | 13.35M | 12.23M | 12.09M | 11.66M | 11.28M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.64,"profit":true},{"date":"2024-03-31","value":90.56,"profit":true},{"date":"2024-06-30","value":87.37,"profit":true},{"date":"2024-09-30","value":84.5,"profit":true}] |
Total Assets | 82.03M | 61.87M | 55.67M | 59.85M | 52.14M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":75.42,"profit":true},{"date":"2024-03-31","value":67.87,"profit":true},{"date":"2024-06-30","value":72.96,"profit":true},{"date":"2024-09-30","value":63.56,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 38.58M | 25.45M | 22.35M | 28.69M | 21.26M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":65.96,"profit":true},{"date":"2024-03-31","value":57.92,"profit":true},{"date":"2024-06-30","value":74.36,"profit":true},{"date":"2024-09-30","value":55.11,"profit":true}] |
Non-current Liabilities | 1.54M | 391.00K | 378.00K | 277.00K | 249.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":25.39,"profit":true},{"date":"2024-03-31","value":24.55,"profit":true},{"date":"2024-06-30","value":17.99,"profit":true},{"date":"2024-09-30","value":16.17,"profit":true}] |
Total Liabilities | 40.12M | 25.84M | 22.72M | 28.96M | 21.51M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":64.4,"profit":true},{"date":"2024-03-31","value":56.64,"profit":true},{"date":"2024-06-30","value":72.19,"profit":true},{"date":"2024-09-30","value":53.62,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (692.11M) | (699.82M) | (704.98M) | (708.61M) | (710.38M) | [{"date":"2023-09-30","value":-69210800000,"profit":false},{"date":"2023-12-31","value":-69981500000,"profit":false},{"date":"2024-03-31","value":-70497700000,"profit":false},{"date":"2024-06-30","value":-70860600000,"profit":false},{"date":"2024-09-30","value":-71037900000,"profit":false}] |
Other Stockholders' Equity | 735.11M | 736.67M | 738.80M | 740.35M | 741.48M | [{"date":"2023-09-30","value":99.14,"profit":true},{"date":"2023-12-31","value":99.35,"profit":true},{"date":"2024-03-31","value":99.64,"profit":true},{"date":"2024-06-30","value":99.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 41.91M | 36.03M | 32.95M | 30.89M | 30.63M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.97,"profit":true},{"date":"2024-03-31","value":78.62,"profit":true},{"date":"2024-06-30","value":73.7,"profit":true},{"date":"2024-09-30","value":73.08,"profit":true}] |
Total Liabilities & Shareholders Equity | 82.03M | 61.87M | 55.67M | 59.85M | 52.14M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":75.42,"profit":true},{"date":"2024-03-31","value":67.87,"profit":true},{"date":"2024-06-30","value":72.96,"profit":true},{"date":"2024-09-30","value":63.56,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (27.73%) | (12.19%) | 10.56% | (15.21%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-262.52,"profit":false},{"date":"2024-03-31","value":-115.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-144,"profit":false}] |
Non-current Assets | - | (8.36%) | (1.18%) | (3.52%) | (3.28%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Assets | - | (24.58%) | (10.01%) | 7.50% | (12.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-327.52,"profit":false},{"date":"2024-03-31","value":-133.43,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-171.72,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (34.04%) | (12.19%) | 28.38% | (25.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-119.96,"profit":false},{"date":"2024-03-31","value":-42.94,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-91.18,"profit":false}] |
Non-current Liabilities | - | (74.61%) | (3.32%) | (26.72%) | (10.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | - | (35.60%) | (12.05%) | 27.46% | (25.73%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-129.63,"profit":false},{"date":"2024-03-31","value":-43.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-93.68,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 1.11% | 0.74% | 0.51% | 0.25% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":66.24,"profit":true},{"date":"2024-06-30","value":46.23,"profit":true},{"date":"2024-09-30","value":22.47,"profit":true}] |
Other Stockholders' Equity | - | 0.21% | 0.29% | 0.21% | 0.15% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":73.63,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":72.37,"profit":true},{"date":"2024-09-30","value":52.88,"profit":true}] |
Total Shareholders' equity | - | (14.03%) | (8.55%) | (6.26%) | (0.85%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (24.58%) | (10.01%) | 7.50% | (12.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-327.52,"profit":false},{"date":"2024-03-31","value":-133.43,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-171.72,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (25.27M) | 5.10M | (41.97M) | (17.48M) | (13.39M) | [{"date":"2019-12-31","value":-495.41,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-822.76,"profit":false},{"date":"2022-12-31","value":-342.62,"profit":false},{"date":"2023-12-31","value":-262.46,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (1.28M) | (39.05M) | (44.91M) | (677.00K) | - | [{"date":"2019-12-31","value":-128400000,"profit":false},{"date":"2020-12-31","value":-3905400000,"profit":false},{"date":"2021-12-31","value":-4490500000,"profit":false},{"date":"2022-12-31","value":-67700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 36.57M | 33.31M | 95.57M | 27.00M | (11.11M) | [{"date":"2019-12-31","value":38.26,"profit":true},{"date":"2020-12-31","value":34.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.25,"profit":true},{"date":"2023-12-31","value":-11.62,"profit":false}] |
Net Change in Cash | 10.08M | (692.00K) | 8.22M | 8.31M | (24.43M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-6.86,"profit":false},{"date":"2021-12-31","value":81.52,"profit":true},{"date":"2022-12-31","value":82.47,"profit":true},{"date":"2023-12-31","value":-242.38,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (25.39M) | 5.01M | (42.00M) | (17.56M) | (13.51M) | [{"date":"2019-12-31","value":-506.48,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-838.01,"profit":false},{"date":"2022-12-31","value":-350.34,"profit":false},{"date":"2023-12-31","value":-269.49,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (120.19%) | (922.76%) | (58.36%) | (23.40%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 2941.59% | 14.98% | (98.49%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.51,"profit":true},{"date":"2022-12-31","value":-3.35,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (8.91%) | 186.92% | (71.75%) | (141.15%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.77,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.39,"profit":false},{"date":"2023-12-31","value":-75.51,"profit":false}] |
Net Change in Cash | - | (106.86%) | (1287.57%) | 1.17% | (393.89%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9148.04,"profit":false},{"date":"2021-12-31","value":-110221.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33718.61,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (119.74%) | (938.01%) | (58.19%) | (23.08%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 399.00K | (4.93M) | (6.00K) | 2.90M | (722.00K) | [{"date":"2023-09-30","value":13.75,"profit":true},{"date":"2023-12-31","value":-169.88,"profit":false},{"date":"2024-03-31","value":-0.21,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.88,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (960.00K) | (3.60M) | (2.20M) | (138.00K) | (3.38M) | [{"date":"2023-09-30","value":-96000000,"profit":false},{"date":"2023-12-31","value":-360100000,"profit":false},{"date":"2024-03-31","value":-219800000,"profit":false},{"date":"2024-06-30","value":-13800000,"profit":false},{"date":"2024-09-30","value":-338500000,"profit":false}] |
Net Change in Cash | (788.00K) | (8.31M) | (2.49M) | 2.78M | (3.77M) | [{"date":"2023-09-30","value":-28.37,"profit":false},{"date":"2023-12-31","value":-298.99,"profit":false},{"date":"2024-03-31","value":-89.6,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-135.53,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 385.00K | (4.97M) | (42.00K) | 2.90M | (722.00K) | [{"date":"2023-09-30","value":13.29,"profit":true},{"date":"2023-12-31","value":-171.58,"profit":false},{"date":"2024-03-31","value":-1.45,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.93,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (1335.59%) | (99.88%) | (48466.67%) | (124.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 275.10% | (38.96%) | (93.72%) | 2352.90% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.69,"profit":true},{"date":"2024-03-31","value":-1.66,"profit":false},{"date":"2024-06-30","value":-3.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | 954.06% | (70.03%) | (211.61%) | (235.53%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.34,"profit":false},{"date":"2024-06-30","value":-22.18,"profit":false},{"date":"2024-09-30","value":-24.69,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (1390.65%) | (99.15%) | (6995.24%) | (124.93%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
ATER | |
---|---|
Cash Ratio | 0.76 |
Current Ratio | 1.92 |
Quick Ratio | 1.14 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
ATER | |
---|---|
ROA (LTM) | -16.93% |
ROE (LTM) | -50.38% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
ATER | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.41 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.59 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
ATER | |
---|---|
Trailing PE | NM |
Forward PE | 178.57 |
P/S (TTM) | 0.19 |
P/B | 0.66 |
Price/FCF | NM |
EV/R | 0.11 |
EV/Ebitda | NM |
Aterian Inc (ATER) share price today is $2.31
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Yes, you can purchase fractional shares of Aterian Inc (ATER) via the Vested app. You can start investing in Aterian Inc (ATER) with a minimum investment of $1.
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The 52-week high price of Aterian Inc (ATER) is $6.54. The 52-week low price of Aterian Inc (ATER) is $1.86.
The price-to-book (P/B) ratio of Aterian Inc (ATER) is 0.66
The market capitalization of Aterian Inc (ATER) is $20.22M
The stock symbol (or ticker) of Aterian Inc is ATER