Atomos Limited (ASX:AMS)

Atomos Statistics

Total Valuation

Atomos has a market cap or net worth of AUD 22.24 million. The enterprise value is 32.69 million.

Market Cap	22.24M
Enterprise Value	32.69M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Atomos has 1.48 billion shares outstanding. The number of shares has increased by 65.63% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	+65.63%
Shares Change (QoQ)	+11.95%
Owned by Insiders (%)	27.00%
Owned by Institutions (%)	11.44%
Float	661.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	-7.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.20
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.24

Financial Position

The company has a current ratio of 1.47

Current Ratio	1.47
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.53
Interest Coverage	-1.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.59%
Return on Invested Capital (ROIC)	-60.21%
Return on Capital Employed (ROCE)	-55.35%
Weighted Average Cost of Capital (WACC)	14.31%
Revenue Per Employee	686,782
Profits Per Employee	-141,618
Employee Count	55
Asset Turnover	1.71
Inventory Turnover	2.36

Taxes

In the past 12 months, Atomos has paid 33,000 in taxes.

Income Tax	33,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is 1.55, so Atomos's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+200.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	32.33
Average Volume (20 Days)	1,017,721

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Atomos had revenue of AUD 37.77 million and -7.79 million in losses. Loss per share was -0.01.

Revenue	37.77M
Gross Profit	12.83M
Operating Income	-4.45M
Pretax Income	-7.76M
Net Income	-7.79M
EBITDA	-4.19M
EBIT	-4.45M
Loss Per Share	-0.01

Balance Sheet

The company has 1.33 million in cash and 11.78 million in debt, with a net cash position of -10.45 million or -0.01 per share.

Cash & Cash Equivalents	1.33M
Total Debt	11.78M
Net Cash	-10.45M
Net Cash Per Share	-0.01
Equity (Book Value)	-3.07M
Book Value Per Share	-0.00
Working Capital	5.99M

Cash Flow

In the last 12 months, operating cash flow was -7.43 million and capital expenditures -288,000, giving a free cash flow of -7.72 million.

Operating Cash Flow	-7.43M
Capital Expenditures	-288,000
Depreciation & Amortization	258,000
Net Borrowing	234,000
Free Cash Flow	-7.72M
FCF Per Share	-0.01

Margins

Gross margin is 33.97%, with operating and profit margins of -11.77% and -20.62%.

Gross Margin	33.97%
Operating Margin	-11.77%
Pretax Margin	-20.53%
Profit Margin	-20.62%
EBITDA Margin	-11.08%
EBIT Margin	-11.77%
FCF Margin	n/a

Dividends & Yields

Atomos does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-65.63%
Shareholder Yield	-65.63%
Earnings Yield	-35.02%
FCF Yield	-34.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Atomos has an Altman Z-Score of -8.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.2
Piotroski F-Score	5