Aterian Gross Profit vs. Revenue
| ATER Stock | USD 2.08 0.07 3.48% |
Gross Profit | First Reported 2018-03-31 | Previous Quarter 16.9 M | Current Value 15.8 M | Quarterly Volatility 9.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.34 | 0.44 |
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For Aterian profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aterian to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aterian utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aterian's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aterian over time as well as its relative position and ranking within its peers.
Aterian |
Aterian's Revenue Breakdown by Earning Segment
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Is Household Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aterian. If investors know Aterian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aterian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.72) | Revenue Per Share | Quarterly Revenue Growth (0.34) | Return On Assets | Return On Equity |
The market value of Aterian is measured differently than its book value, which is the value of Aterian that is recorded on the company's balance sheet. Investors also form their own opinion of Aterian's value that differs from its market value or its book value, called intrinsic value, which is Aterian's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aterian's market value can be influenced by many factors that don't directly affect Aterian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aterian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aterian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aterian's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Aterian Revenue vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aterian's current stock value. Our valuation model uses many indicators to compare Aterian value to that of its competitors to determine the firm's financial worth. Aterian is number one stock in gross profit category among its peers. It also is the top company in revenue category among its peers totaling about 2.28 of Revenue per Gross Profit. At this time, Aterian's Gross Profit is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aterian by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aterian Revenue vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Aterian |
| = | 62.6 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Aterian |
| = | 142.57 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Aterian Revenue vs Competition
Aterian is the top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 430.95 Million. Aterian totals roughly 142.57 Million in revenue claiming about 33% of stocks in Consumer Discretionary industry.
Aterian Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aterian, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aterian will eventually generate negative long term returns. The profitability progress is the general direction of Aterian's change in net profit over the period of time. It can combine multiple indicators of Aterian, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -754.2 K | -716.5 K | |
| Net Interest Income | -1.5 M | -1.5 M | |
| Interest Income | 736 K | 772.8 K | |
| Operating Income | -68.6 M | -72 M | |
| Net Loss | -78.4 M | -82.4 M | |
| Income Before Tax | -67.9 M | -71.3 M | |
| Total Other Income Expense Net | 683.1 K | 717.3 K | |
| Net Loss | -176.7 M | -167.8 M | |
| Net Loss | -67.1 M | -70.5 M | |
| Income Tax Expense | -780.3 K | -741.3 K | |
| Non Operating Income Net Other | 863.6 K | 906.8 K | |
| Change To Netincome | 152.3 M | 77.7 M | |
| Net Loss | (13.17) | (13.82) | |
| Income Quality | 0.21 | 0.20 | |
| Net Income Per E B T | 1.14 | 1.10 |
Aterian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aterian. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aterian position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aterian's important profitability drivers and their relationship over time.
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Additional Tools for Aterian Stock Analysis
When running Aterian's price analysis, check to measure Aterian's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aterian is operating at the current time. Most of Aterian's value examination focuses on studying past and present price action to predict the probability of Aterian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aterian's price. Additionally, you may evaluate how the addition of Aterian to your portfolios can decrease your overall portfolio volatility.