Aterian Inc
Aterian, Inc., together with its subsidiaries, operates as a technology-enabled consumer products company in North America, Chile, Colombia, Argentina, and internationally. The company offers home and kitchen appliances, kitchenware, air quality appliances, health and beauty products, and essential oils under the Squatty Potty, HomeLabs, Mueller Living, PurSteam, Healing Solutions, and Photo Pape… Read more
Aterian Inc (ATER) - Net Assets
Latest net assets as of September 2025: $22.64 Million USD
Based on the latest financial reports, Aterian Inc (ATER) has net assets worth $22.64 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($40.15 Million) and total liabilities ($17.51 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $22.64 Million |
| % of Total Assets | 56.39% |
| Annual Growth Rate | 20.46% |
| 5-Year Change | 28.38% |
| 10-Year Change | N/A |
| Growth Volatility | 305.4 |
Aterian Inc - Net Assets Trend (2017–2024)
This chart illustrates how Aterian Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aterian Inc (2017–2024)
The table below shows the annual net assets of Aterian Inc from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $30.02 Million | -16.69% |
| 2023-12-31 | $36.03 Million | -64.66% |
| 2022-12-31 | $101.95 Million | -54.53% |
| 2021-12-31 | $224.23 Million | +858.98% |
| 2020-12-31 | $23.38 Million | +117.97% |
| 2019-12-31 | $10.73 Million | +99.80% |
| 2018-12-31 | $5.37 Million | -34.16% |
| 2017-12-31 | $8.15 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aterian Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 67248000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $9.00K | 0.03% |
| Other Comprehensive Income | $-906.00K | -3.02% |
| Other Components | $742.59 Million | 2473.90% |
| Total Equity | $30.02 Million | 100.00% |
Aterian Inc Competitors by Market Cap
The table below lists competitors of Aterian Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ageson Bhd
KLSE:7145
|
$3.15 Million |
|
Sumi Indo Kabel Tbk
JK:IKBI
|
$3.15 Million |
|
yarrl S.A.
WAR:YRL
|
$3.15 Million |
|
Termorex
WAR:TRR
|
$3.15 Million |
|
PT Global Sukses Digital Tbk
JK:DOSS
|
$3.15 Million |
|
Barak Valley Cements Limited
NSE:BVCL
|
$3.15 Million |
|
ANSYS (AKX.SG)
STU:AKX
|
$3.15 Million |
|
Flexdeal Simfe S.A.
LS:FLEXD
|
$3.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aterian Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 36,031,000 to 30,017,000, a change of -6,014,000 (-16.7%).
- Net loss of 11,862,000 reduced equity.
- Other comprehensive income decreased equity by 68,000.
- Other factors increased equity by 5,916,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-11.86 Million | -39.52% |
| Other Comprehensive Income | $-68.00K | -0.23% |
| Other Changes | $5.92 Million | +19.71% |
| Total Change | $- | -16.69% |
Book Value vs Market Value Analysis
This analysis compares Aterian Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.14x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.32x to 0.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $0.46 | $0.62 | x |
| 2018-12-31 | $0.31 | $0.62 | x |
| 2019-12-31 | $0.66 | $0.62 | x |
| 2020-12-31 | $1.23 | $0.62 | x |
| 2021-12-31 | $10.76 | $0.62 | x |
| 2022-12-31 | $18.39 | $0.62 | x |
| 2023-12-31 | $0.46 | $0.62 | x |
| 2024-12-31 | $4.25 | $0.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aterian Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -39.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.98%
- • Asset Turnover: 2.00x
- • Equity Multiplier: 1.65x
- Recent ROE (-39.52%) is above the historical average (-279.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -282.89% | -63.27% | 1.17x | 3.82x | $-23.88 Million |
| 2018 | -592.72% | -43.43% | 1.26x | 10.80x | $-32.36 Million |
| 2019 | -548.05% | -51.37% | 1.54x | 6.94x | $-59.86 Million |
| 2020 | -269.98% | -33.99% | 1.18x | 6.73x | $-65.46 Million |
| 2021 | -105.26% | -95.26% | 0.79x | 1.40x | $-258.45 Million |
| 2022 | -192.53% | -88.75% | 1.41x | 1.53x | $-206.49 Million |
| 2023 | -206.94% | -52.30% | 2.30x | 1.72x | $-78.17 Million |
| 2024 | -39.52% | -11.98% | 2.00x | 1.65x | $-14.86 Million |
Industry Comparison
This section compares Aterian Inc's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $269,124,235
- Average return on equity (ROE) among peers: 5.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aterian Inc (ATER) | $22.64 Million | -282.89% | 0.77x | $3.15 Million |
| American Woodmark Corporation (AMWD) | $581.66 Million | 10.86% | 1.83x | $572.47 Million |
| Applied UV, Inc. (AUVIQ) | $-1.42 Million | 0.00% | 0.00x | $467.00 |
| Bassett Furniture Industries (BSET) | $298.90 Million | 7.66% | 0.16x | $108.92 Million |
| Breville Group Limited (BVILF) | $150.22 Million | 15.03% | 0.59x | $2.02 Billion |
| Traeger Inc (COOK) | $291.35 Million | -28.97% | 1.95x | $117.97 Million |
| Crown Crafts Inc (CRWS) | $31.39 Million | 13.72% | 0.46x | $25.18 Million |
| Deer Consumer Prodct (DEER) | $-17.75K | 0.00% | 0.00x | $0.93 |
| De'Longhi S.p.A (DELHF) | $1.07 Billion | 17.33% | 0.99x | $1.30 Billion |
| Dyna Group International Inc (DGIX) | $4.10 Million | 13.94% | 0.59x | $7.42K |