| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SNSharkNinja, Inc. | 17.81B | 126.17 | 40.57 | 29.97% | 9.45% | 23.87% | 1.66% | 0.49 |
| HBBHamilton Beach Brands Holding Company | 194.75M | 19.76 | 8.98 | 4.65% | 5.25% | 19.45% | 31.95% | 0.57 |
| ATERAterian, Inc. | 7.75M | 0.77 | -0.46 | -30.53% | -15.72% | -54.49% | 27.39% | 0.25 |
| LCUTLifetime Brands, Inc. | 91.76M | 4.05 | -5.70 | -0.54% | -5.49% | -19.59% | 17.81% | 1.09 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 36.46M | 73.28M | 114.45M | 185.7M | 247.77M | 221.17M | 142.57M | 99.05M |
| Revenue Growth % | - | 1.01% | 0.56% | 0.62% | 0.33% | -0.11% | -0.36% | -0.31% |
| Cost of Goods Sold | 22.78M | 47.3M | 69.41M | 100.96M | 125.9M | 115.65M | 72.28M | 37.55M |
| COGS % of Revenue | 0.62% | 0.65% | 0.61% | 0.54% | 0.51% | 0.52% | 0.51% | 0.38% |
| Gross Profit | 13.68M | 25.98M | 45.04M | 84.75M | 121.86M | 105.52M | 70.28M | 61.49M |
| Gross Margin % | 0.38% | 0.35% | 0.39% | 0.46% | 0.49% | 0.48% | 0.49% | 0.62% |
| Gross Profit Growth % | - | 0.9% | 0.73% | 0.88% | 0.44% | -0.13% | -0.33% | -0.13% |
| Operating Expenses | 36.27M | 55.41M | 99.37M | 119.5M | 155.94M | 283.68M | 146.47M | 73.32M |
| OpEx % of Revenue | 0.99% | 0.76% | 0.87% | 0.64% | 0.63% | 1.28% | 1.03% | 0.74% |
| Selling, General & Admin | 32.57M | 51.76M | 88.71M | 98.64M | 171.17M | 159.38M | 102.13M | 73.32M |
| SG&A % of Revenue | 0.89% | 0.71% | 0.78% | 0.53% | 0.69% | 0.72% | 0.72% | 0.74% |
| Research & Development | 3.7M | 3.65M | 10.66M | 8.13M | 9.84M | 6.01M | 4.62M | 0 |
| R&D % of Revenue | 0.1% | 0.05% | 0.09% | 0.04% | 0.04% | 0.03% | 0.03% | - |
| Other Operating Expenses | -24K | 14K | 0 | 12.73M | -25.07M | 118.29M | 39.73M | 0 |
| Operating Income | -22.59M | -29.43M | -54.33M | -34.75M | -34.08M | -178.16M | -76.19M | -11.82M |
| Operating Margin % | -0.62% | -0.4% | -0.47% | -0.19% | -0.14% | -0.81% | -0.53% | -0.12% |
| Operating Income Growth % | - | -0.3% | -0.85% | 0.36% | 0.02% | -4.23% | 0.57% | 0.84% |
| EBITDA | -22.34M | -29.18M | -54.15M | -34.2M | -26.75M | -170.64M | -72.3M | -10.13M |
| EBITDA Margin % | -0.61% | -0.4% | -0.47% | -0.18% | -0.11% | -0.77% | -0.51% | -0.1% |
| EBITDA Growth % | - | -0.31% | -0.86% | 0.37% | 0.22% | -5.38% | 0.58% | 0.86% |
| D&A (Non-Cash Add-back) | 258K | 253K | 183K | 552K | 7.33M | 7.52M | 3.89M | 1.69M |
| EBIT | -22.62M | -29.41M | -54.23M | -58.04M | -222.24M | -193.97M | -73.31M | -10.69M |
| Net Interest Income | -412K | -2.35M | -4.39M | -4.98M | -12.65M | -2.6M | -1.42M | -949K |
| Interest Income | 1K | 1K | 146K | 59K | 595K | 93K | 704K | 269K |
| Interest Expense | 413K | 2.35M | 4.53M | 5.04M | 13.25M | 2.7M | 2.13M | 1.22M |
| Other Income/Expense | -436K | -2.34M | -4.43M | -28.33M | -201.41M | -18.51M | 759K | -86K |
| Pretax Income | -23.03M | -31.77M | -58.76M | -63.08M | -235.49M | -196.67M | -75.43M | -11.91M |
| Pretax Margin % | -0.63% | -0.43% | -0.51% | -0.34% | -0.95% | -0.89% | -0.53% | -0.12% |
| Income Tax | 38K | 55K | 29K | 48K | 532K | -376K | -867K | -47K |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 0.99% | 1% |
| Net Income | -23.07M | -31.82M | -58.79M | -63.13M | -236.02M | -196.29M | -74.56M | -11.86M |
| Net Margin % | -0.63% | -0.43% | -0.51% | -0.34% | -0.95% | -0.89% | -0.52% | -0.12% |
| Net Income Growth % | - | -0.38% | -0.85% | -0.07% | -2.74% | 0.17% | 0.62% | 0.84% |
| Net Income (Continuing) | -23.07M | -31.82M | -58.79M | -63.13M | -236.02M | -196.29M | -74.56M | -11.86M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.32 | -1.81 | -3.63 | -3.32 | -11.26 | -35.41 | -11.45 | -1.68 |
| EPS Growth % | - | -0.37% | -1.01% | 0.09% | -2.39% | -2.14% | 0.68% | 0.85% |
| EPS (Basic) | -1.32 | -1.81 | -3.63 | -3.32 | -11.26 | -35.41 | -11.45 | -1.68 |
| Diluted Shares Outstanding | 17.54M | 17.54M | 16.2M | 18.99M | 20.84M | 5.54M | 6.51M | 7.07M |
| Basic Shares Outstanding | 17.54M | 17.54M | 16.2M | 18.99M | 20.84M | 5.54M | 6.51M | 7.07M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 30.23M | 57.4M | 73.02M | 75.16M | 124.87M | 100.02M | 49.64M | 38.72M |
| Cash & Short-Term Investments | 5.3M | 20.03M | 30.35M | 26.72M | 30.32M | 43.57M | 20.02M | 18M |
| Cash Only | 5.3M | 20.03M | 30.35M | 26.72M | 30.32M | 43.57M | 20.02M | 18M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.33M | 1.4M | 1.06M | 5.75M | 10.48M | 4.51M | 4.22M | 3.78M |
| Days Sales Outstanding | 13.35 | 6.99 | 3.38 | 11.3 | 15.44 | 7.45 | 10.82 | 13.94 |
| Inventory | 20.58M | 30.55M | 36.21M | 31.58M | 63.05M | 43.67M | 20.39M | 13.75M |
| Days Inventory Outstanding | 329.7 | 235.78 | 190.42 | 114.18 | 182.77 | 137.81 | 102.96 | 133.65 |
| Other Current Assets | 787K | 2.7M | 1.23M | 4.51M | 9.33M | 4.35M | 2.92M | 1.61M |
| Total Non-Current Assets | 946K | 605K | 1.41M | 82.3M | 188.7M | 56.42M | 12.23M | 10.82M |
| Property, Plant & Equipment | 494K | 268K | 175K | 169K | 1.25M | 853K | 775K | 685K |
| Fixed Asset Turnover | 73.80x | 273.43x | 654.01x | 1098.84x | 197.58x | 259.28x | 183.96x | 144.59x |
| Goodwill | 0 | 0 | 745K | 47.32M | 119.94M | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 310K | 31.46M | 64.95M | 54.76M | 11.32M | 9.76M |
| Long-Term Investments | 250K | 129K | 129K | 129K | 0 | 129K | 129K | 130K |
| Other Non-Current Assets | 202K | 208K | 175K | 3.35M | 2.55M | 813K | 9K | 251K |
| Total Assets | 31.17M | 58.01M | 74.42M | 157.45M | 313.57M | 156.44M | 61.87M | 49.54M |
| Asset Turnover | 1.17x | 1.26x | 1.54x | 1.18x | 0.79x | 1.41x | 2.30x | 2.00x |
| Asset Growth % | - | 0.86% | 0.28% | 1.12% | 0.99% | -0.5% | -0.6% | -0.2% |
| Total Current Liabilities | 18.2M | 39.56M | 53.23M | 74.73M | 83.74M | 53.03M | 25.45M | 19.3M |
| Accounts Payable | 7.98M | 15.4M | 21.06M | 14.86M | 21.72M | 16.04M | 4.19M | 3.08M |
| Days Payables Outstanding | 127.92 | 118.88 | 110.77 | 53.71 | 62.96 | 50.61 | 21.16 | 29.94 |
| Short-Term Debt | 5.52M | 14.45M | 24.66M | 50.02M | 40.42M | 22.75M | 12.15M | 7.41M |
| Deferred Revenue (Current) | 0 | 707K | 507K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 699K | 2.77M | 1.07M | 2.06M | 4.74M | 4.12M | 8.97M | 4.95M |
| Current Ratio | 1.66x | 1.45x | 1.37x | 1.01x | 1.49x | 1.89x | 1.95x | 2.01x |
| Quick Ratio | 0.53x | 0.68x | 0.69x | 0.58x | 0.74x | 1.06x | 1.15x | 1.29x |
| Cash Conversion Cycle | 215.13 | 123.89 | 83.03 | 71.77 | 135.25 | 94.66 | 92.62 | 117.64 |
| Total Non-Current Liabilities | 4.82M | 13.07M | 10.47M | 59.34M | 5.6M | 1.45M | 391K | 227K |
| Long-Term Debt | 4.73M | 13.05M | 10.47M | 36.48M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 87K | 26K | 4K | 22.86M | 5.6M | 1.45M | 391K | 227K |
| Total Liabilities | 23.02M | 52.64M | 63.7M | 134.07M | 89.34M | 54.49M | 25.84M | 19.52M |
| Total Debt | 10.25M | 27.5M | 35.12M | 86.5M | 40.42M | 22.75M | 12.15M | 7.41M |
| Net Debt | 4.96M | 7.47M | 4.77M | 59.79M | 10.11M | -20.83M | -7.88M | -10.58M |
| Debt / Equity | 1.26x | 5.12x | 3.27x | 3.70x | 0.18x | 0.22x | 0.34x | 0.25x |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest Coverage | -54.70x | -12.50x | -11.99x | -6.90x | -2.57x | -66.08x | -35.85x | -9.71x |
| Total Equity | 8.15M | 5.37M | 10.73M | 23.38M | 224.23M | 101.95M | 36.03M | 30.02M |
| Equity Growth % | - | -0.34% | 1% | 1.18% | 8.59% | -0.55% | -0.65% | -0.17% |
| Book Value per Share | 0.46 | 0.31 | 0.66 | 1.23 | 10.76 | 18.39 | 5.53 | 4.25 |
| Total Shareholders' Equity | 8.15M | 5.37M | 10.73M | 23.38M | 224.23M | 101.95M | 36.03M | 30.02M |
| Common Stock | 1K | 1K | 2K | 3K | 5K | 8K | 9K | 9K |
| Retained Earnings | -39.2M | -71.02M | -129.81M | -192.94M | -428.96M | -625.25M | -699.82M | -711.68M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -43K | 40K | 57K | 9K | -468K | -1.14M | -838K | -906K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -28.76M | -30.34M | -25.2M | 6.09M | -41.97M | -17.48M | -13.39M | 2.17M |
| Operating CF Margin % | -0.79% | -0.41% | -0.22% | 0.03% | -0.17% | -0.08% | -0.09% | 0.02% |
| Operating CF Growth % | - | -0.06% | 0.17% | 1.24% | -7.89% | 0.58% | 0.23% | 1.16% |
| Net Income | -23.07M | -31.82M | -58.79M | -63.13M | -236.02M | -196.29M | -74.56M | -11.86M |
| Depreciation & Amortization | 258K | 253K | 183K | 552K | 7.33M | 7.52M | 3.89M | 1.69M |
| Stock-Based Compensation | 1.05M | 619K | 34.68M | 22.72M | 28.99M | 14.59M | 8.34M | 7.51M |
| Deferred Taxes | 119K | 175K | 0 | 0 | 0 | 0 | -1.15M | -5K |
| Other Non-Cash Items | 145K | 757K | 1.45M | 37.47M | 175.34M | 137.01M | 34.56M | -3.39M |
| Working Capital Changes | -7.26M | -326K | -2.72M | 8.48M | -17.59M | 19.69M | 15.54M | 8.22M |
| Change in Receivables | -526K | -70K | 309K | -4.7M | -4.55M | 5.6M | 205K | 427K |
| Change in Inventory | -15.65M | -9.97M | -5.36M | 18.66M | -19.3M | 19.44M | 26.43M | 9.38M |
| Change in Payables | 10.94M | 10.87M | 3.33M | -6.99M | 14.12M | -10.91M | -13.68M | -2.34M |
| Cash from Investing | -125K | -26K | -1.28M | -39.05M | -44.91M | -677K | -244K | -242K |
| Capital Expenditures | -125K | -61K | -114K | -89K | -32K | -82K | -119K | -42K |
| CapEx % of Revenue | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 35K | -1.17M | -25M | -34.29M | -595K | -125K | 0 |
| Cash from Financing | 28.6M | 45.29M | 36.57M | 32.32M | 95.57M | 27M | -11.11M | -4.91M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 17.99M | 25.22M | -5.88M | -2.72M | 21.97M | -4.2M | -56K | 18K |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | -28.88M | -30.41M | -25.31M | 6M | -42M | -17.56M | -13.51M | 2.12M |
| FCF Margin % | -0.79% | -0.41% | -0.22% | 0.03% | -0.17% | -0.08% | -0.09% | 0.02% |
| FCF Growth % | - | -0.05% | 0.17% | 1.24% | -8% | 0.58% | 0.23% | 1.16% |
| FCF per Share | -1.65 | -1.73 | -1.56 | 0.32 | -2.02 | -3.17 | -2.07 | 0.30 |
| FCF Conversion (FCF/Net Income) | 1.25x | 0.95x | 0.43x | -0.10x | 0.18x | 0.09x | 0.18x | -0.18x |
| Interest Paid | 213K | 1.55M | 3.2M | 2.79M | 5.61M | 1.88M | 1.72M | 1.14M |
| Taxes Paid | 5K | 3K | 21K | 46K | 41K | 100K | 94K | 152K |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -282.89% | -470.65% | -730.48% | -370.14% | -190.64% | -120.36% | -108.08% | -35.92% |
| Return on Invested Capital (ROIC) | -129.26% | -170.12% | -287.6% | -52.83% | -16.1% | -84.71% | -104.58% | -37.27% |
| Gross Margin | 37.52% | 35.46% | 39.35% | 45.63% | 49.18% | 47.71% | 49.3% | 62.09% |
| Net Margin | -63.27% | -43.43% | -51.37% | -33.99% | -95.26% | -88.75% | -52.3% | -11.98% |
| Debt / Equity | 1.26x | 5.12x | 3.27x | 3.70x | 0.18x | 0.22x | 0.34x | 0.25x |
| Interest Coverage | -54.70x | -12.50x | -11.99x | -6.90x | -2.57x | -66.08x | -35.85x | -9.71x |
| FCF Conversion | 1.25x | 0.95x | 0.43x | -0.10x | 0.18x | 0.09x | 0.18x | -0.18x |
| Revenue Growth | - | 100.99% | 56.19% | 62.26% | 33.42% | -10.73% | -35.54% | -30.53% |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Heating, Cooling, and Air Quality | - | - | - | - | 34.69M | 26.4M |
| Heating, Cooling, and Air Quality Growth | - | - | - | - | - | -23.89% |
| Housewares | 3.21M | 3.28M | 33.95M | 33.04M | 26.09M | 22.52M |
| Housewares Growth | - | 2.21% | 936.04% | -2.68% | -21.03% | -13.69% |
| Health and Beauty | - | - | - | - | 16.02M | 13.47M |
| Health and Beauty Growth | - | - | - | - | - | -15.96% |
| Essential Oils and Related Accessories | - | - | - | - | 17.2M | 12.72M |
| Essential Oils and Related Accessories Growth | - | - | - | - | - | -26.07% |
| Kitchen Appliances | 26.92M | 29.71M | 43.18M | 40.55M | 24.18M | 9.56M |
| Kitchen Appliances Growth | - | 10.38% | 45.33% | -6.09% | -40.37% | -60.44% |
| Home Office | 172K | 7.67M | 12.35M | 13.32M | 9.78M | 8.02M |
| Home Office Growth | - | 4358.72% | 61.06% | 7.85% | -26.58% | -18.03% |
| Cookware, Kitchen Tools, and Gadgets | - | - | - | - | 11.7M | 5.92M |
| Cookware, Kitchen Tools, and Gadgets Growth | - | - | - | - | - | -49.35% |
| Product and Service, Other | - | - | - | - | 2.35M | 434K |
| Product and Service, Other Growth | - | - | - | - | - | -81.54% |
| Heating Cooling And Air Quality | 58.02M | 78.42M | 73.69M | 67.8M | - | - |
| Heating Cooling And Air Quality Growth | - | 35.16% | -6.04% | -7.99% | - | - |
| Essential Oils And Related Accessories | - | - | 27.44M | 23.6M | - | - |
| Essential Oils And Related Accessories Growth | - | - | - | -13.99% | - | - |
| Cookware Kitchen Tools And Gadgets | 6.9M | 14.87M | 22.93M | 19.53M | - | - |
| Cookware Kitchen Tools And Gadgets Growth | - | 115.54% | 54.24% | -14.86% | - | - |
| Health And Beauty | 14.95M | 26.07M | 15.58M | 17.48M | - | - |
| Health And Beauty Growth | - | 74.40% | -40.24% | 12.23% | - | - |
| Other | 2.6M | 8.86M | 12.15M | 4.28M | - | - |
| Other Growth | - | 240.81% | 37.10% | -64.77% | - | - |
| Personal Proactive Equipment | - | 15.49M | - | - | - | - |
| Personal Proactive Equipment Growth | - | - | - | - | - | - |
| PaaS | 1.69M | 1.34M | - | - | - | - |
| PaaS Growth | - | -20.71% | - | - | - | - |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| North America | 114.26M | 185.65M | 244.02M | 216.34M | 137.26M | 93.52M |
| North America Growth | - | 62.48% | 31.44% | -11.34% | -36.55% | -31.87% |
| Other Than North America | 190K | 56K | 3.75M | 4.83M | 5.31M | 5.53M |
| Other Than North America Growth | - | -70.53% | 6596.43% | 28.85% | 9.87% | 4.09% |
Aterian, Inc. (ATER) reported $78.5M in revenue for fiscal year 2024. This represents a 115% increase from $36.5M in 2017.
Aterian, Inc. (ATER) saw revenue decline by 30.5% over the past year.
Aterian, Inc. (ATER) reported a net loss of $12.3M for fiscal year 2024.
Aterian, Inc. (ATER) has a return on equity (ROE) of -35.9%. Negative ROE indicates the company is unprofitable.
Aterian, Inc. (ATER) had negative free cash flow of $9.9M in fiscal year 2024, likely due to heavy capital investments.