Atomos Limited (ASX:AMS)

Atomos Statistics

Total Valuation

Atomos has a market cap or net worth of AUD 17.01 million. The enterprise value is 31.38 million.

Market Cap	17.01M
Enterprise Value	31.38M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Atomos has 1.22 billion shares outstanding. The number of shares has increased by 295.61% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	+295.61%
Shares Change (QoQ)	+38.99%
Owned by Insiders (%)	22.41%
Owned by Institutions (%)	13.97%
Float	810.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	-1.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.16
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.36

Financial Position

The company has a current ratio of 1.25

Current Ratio	1.25
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.22
Interest Coverage	-8.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-35.94%
Return on Invested Capital (ROIC)	-116.76%
Return on Capital Employed (ROCE)	-264.42%
Revenue Per Employee	466,514
Profits Per Employee	-207,314
Employee Count	70
Asset Turnover	1.59
Inventory Turnover	2.72

Taxes

In the past 12 months, Atomos has paid 43,000 in taxes.

Income Tax	43,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.25% in the last 52 weeks. The beta is 1.74, so Atomos's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-56.25%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	69.23
Average Volume (20 Days)	2,415,645

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 32.66 million and -14.51 million in losses. Loss per share was -0.01.

Revenue	32.66M
Gross Profit	8.49M
Operating Income	-11.84M
Pretax Income	-14.47M
Net Income	-14.51M
EBITDA	-10.63M
EBIT	-11.84M
Loss Per Share	-0.01

Balance Sheet

The company has 1.81 million in cash and 16.18 million in debt, giving a net cash position of -14.37 million or -0.01 per share.

Cash & Cash Equivalents	1.81M
Total Debt	16.18M
Net Cash	-14.37M
Net Cash Per Share	-0.01
Equity (Book Value)	-11.02M
Book Value Per Share	-0.01
Working Capital	2.93M

Cash Flow

In the last 12 months, operating cash flow was -13.27 million and capital expenditures -3,000, giving a free cash flow of -13.27 million.

Operating Cash Flow	-13.27M
Capital Expenditures	-3,000
Free Cash Flow	-13.27M
FCF Per Share	-0.01

Margins

Gross margin is 26.01%, with operating and profit margins of -36.25% and -44.44%.

Gross Margin	26.01%
Operating Margin	-36.25%
Pretax Margin	-44.31%
Profit Margin	-44.44%
EBITDA Margin	-32.55%
EBIT Margin	-36.25%
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	-295.61%
Shareholder Yield	n/a
Earnings Yield	-85.31%
FCF Yield	-78.02%

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 -12.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.61
Piotroski F-Score	3