Aterian, Inc. cash flow to debt ratio of -235.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Aterian, Inc.'s free cash flow has decreased 615.59% from $2.12M last year to $-10.95M, signaling decreasing performance

Aterian, Inc.'s debt to equity ratio is 0.30, which means that the company's assets are healthy financed, signaling financial stability.

Aterian, Inc.'s debt has increased relative to shareholder equity from 0.25 last year to 0.30 today, signaling weakened financials

Aterian, Inc. has a net cash position, so leverage is healthy.

Aterian, Inc.'s interest coverage ratio is -11.86, which means that the company struggles to meet interest obligations, signaling financial risk.

Aterian, Inc.'s profit margin has decreased (230.36%) in the last year from -11.98% to -39.57%, signaling decreasing performance

Aterian, Inc.'s short-term assets of $24.07M exceed its short-term liabilities of $14.13M

Aterian, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Aterian, Inc.'s return on equity of -118.44%, is lower than 15.00%, indicating bad performance

Aterian, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Aterian, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Aterian, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Aterian, Inc. has negative free cash flow, indicating cash burn

Aterian, Inc.'s yearly earnings has decreased 60.04% since last year from $-11.86M to $-18.98M, signaling decreasing performance

Aterian, Inc.'s yearly revenue has decreased 30.36% since last year from $99.05M to $68.97M, signaling decreasing performance

ROIC -91.02% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Aterian, Inc.'s 3-year revenue CAGR of -32.19% is negative, indicating declining revenue over the past 3 years

Aterian, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Aterian, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Aterian, Inc. has insufficient data to evaluate this check.

Aterian, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Aterian, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Aterian, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Aterian, Inc. is overvalued relative to its fair value price of -10.37 based on Earnings Fair Value model

Aterian, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Aterian, Inc. has a price-to-book ratio of 0.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Aterian, Inc. has a price-to-sales ratio of 0.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue