Atomos Statistics
Total Valuation
Atomos has a market cap or net worth of AUD 6.08 million. The enterprise value is 16.01 million.
Market Cap | 6.08M |
Enterprise Value | 16.01M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Atomos has 1.22 billion shares outstanding. The number of shares has increased by 93.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.22B |
Shares Change (YoY) | +93.01% |
Shares Change (QoQ) | +266.02% |
Owned by Insiders (%) | 21.67% |
Owned by Institutions (%) | 13.97% |
Float | 608.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | -1.61 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.75 |
EV / Sales | 0.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.10 |
Financial Position
The company has a current ratio of 0.81
Current Ratio | 0.81 |
Quick Ratio | 0.27 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.78 |
Interest Coverage | -23.50 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -45.34% |
Return on Invested Capital (ROIC) | -112.25% |
Return on Capital Employed (ROCE) | 17,057.41% |
Revenue Per Employee | 527,057 |
Profits Per Employee | -306,700 |
Employee Count | 70 |
Asset Turnover | 1.45 |
Inventory Turnover | 2.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.24% in the last 52 weeks. The beta is 2.01, so Atomos's price volatility has been higher than the market average.
Beta (5Y) | 2.01 |
52-Week Price Change | -88.24% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 47.91 |
Average Volume (20 Days) | 435,559 |
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 36.89 million and -21.47 million in losses. Loss per share was -0.03.
Revenue | 36.89M |
Gross Profit | 11.39M |
Operating Income | -18.42M |
Pretax Income | -21.13M |
Net Income | -21.47M |
EBITDA | -18.01M |
EBIT | -18.42M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 1.39 million in cash and 11.32 million in debt, giving a net cash position of -9.94 million or -0.01 per share.
Cash & Cash Equivalents | 1.39M |
Total Debt | 11.32M |
Net Cash | -9.94M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | -3.76M |
Book Value Per Share | -0.00 |
Working Capital | -4.52M |
Cash Flow
In the last 12 months, operating cash flow was -14.44 million and capital expenditures -54,000, giving a free cash flow of -14.50 million.
Operating Cash Flow | -14.44M |
Capital Expenditures | -54,000 |
Free Cash Flow | -14.50M |
FCF Per Share | -0.01 |
Margins
Gross margin is 30.87%, with operating and profit margins of -49.93% and -58.19%.
Gross Margin | 30.87% |
Operating Margin | -49.93% |
Pretax Margin | -57.28% |
Profit Margin | -58.19% |
EBITDA Margin | -48.82% |
EBIT Margin | -49.93% |
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 | -93.01% |
Shareholder Yield | -93.01% |
Earnings Yield | -353.39% |
FCF Yield | -238.60% |
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 -9.06. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.06 |
Piotroski F-Score | n/a |