Atomos Limited (ASX:AMS)

Atomos Statistics

Total Valuation

Atomos has a market cap or net worth of AUD 44.48 million. The enterprise value is 58.85 million.

Market Cap	44.48M
Enterprise Value	58.85M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Atomos has 1.48 billion shares outstanding. The number of shares has increased by 230.24% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	+230.24%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	27.00%
Owned by Institutions (%)	11.44%
Float	732.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	-4.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.04
EV / Sales	1.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.43

Financial Position

The company has a current ratio of 1.24

Current Ratio	1.24
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)	-361.47%
Return on Capital Employed (ROCE)	-268.56%
Weighted Average Cost of Capital (WACC)	11.35%
Revenue Per Employee	593,745
Profits Per Employee	-265,109
Employee Count	55
Asset Turnover	1.59
Inventory Turnover	2.72

Taxes

In the past 12 months, Atomos has paid 112,000 in taxes.

Income Tax	112,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +328.57% in the last 52 weeks. The beta is 1.58, so Atomos's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+328.57%
50-Day Moving Average	0.03
200-Day Moving Average	0.01
Relative Strength Index (RSI)	57.77
Average Volume (20 Days)	566,071

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 -14.58 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	-14.58M
EBITDA	-11.48M
EBIT	-11.84M
Loss Per Share	-0.01

Balance Sheet

The company has 1.81 million in cash and 16.18 million in debt, with 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)	-11.09M
Book Value Per Share	-0.01
Working Capital	2.86M

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 -44.65%.

Gross Margin	26.01%
Operating Margin	-36.25%
Pretax Margin	-44.31%
Profit Margin	-44.65%
EBITDA Margin	-35.14%
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	-230.24%
Shareholder Yield	-230.24%
Earnings Yield	-32.78%
FCF Yield	-29.83%

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 -12.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.63
Piotroski F-Score	3