Australia · Delayed Price · Currency is AUD Atomos Statistics
Total Valuation
Atomos has a market cap or net worth of AUD 14.89 million. The enterprise value is 34.38 million.
| Market Cap | 14.89M |
| Enterprise Value | 34.38M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Atomos has 1.49 billion shares outstanding. The number of shares has increased by 27.17% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +27.17% |
| Shares Change (QoQ) | +27.76% |
| Owned by Insiders (%) | 26.62% |
| Owned by Institutions (%) | n/a |
| Float | 671.58M |
Valuation Ratios
The trailing PE ratio is 16.69.
| PE Ratio | 16.69 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.43 |
| EV / Sales | 0.86 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 20.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.03 |
| Debt / FCF | n/a |
| Interest Coverage | 0.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 19.48% |
| Return on Capital Employed (ROCE) | 19.48% |
| Weighted Average Cost of Capital (WACC) | 11.72% |
| Revenue Per Employee | 727,218 |
| Profits Per Employee | 15,855 |
| Employee Count | 55 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | -591,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 1.97, so Atomos's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 293,305 |
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 40.00 million and earned 872,000 in profits. Earnings per share was 0.00.
| Revenue | 40.00M |
| Gross Profit | 14.87M |
| Operating Income | 1.65M |
| Pretax Income | 281,000 |
| Net Income | 872,000 |
| EBITDA | 1.89M |
| EBIT | 1.65M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.32 million in cash and 21.81 million in debt, with a net cash position of -19.49 million or -0.01 per share.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 21.81M |
| Net Cash | -19.49M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.63M |
| Book Value Per Share | -0.00 |
| Working Capital | 2.16M |
Cash Flow
In the last 12 months, operating cash flow was -4.96 million and capital expenditures -289,000, giving a free cash flow of -5.25 million.
| Operating Cash Flow | -4.96M |
| Capital Expenditures | -289,000 |
| Depreciation & Amortization | 248,000 |
| Net Borrowing | 2.36M |
| Free Cash Flow | -5.25M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 37.17%, with operating and profit margins of 4.12% and 2.18%.
| Gross Margin | 37.17% |
| Operating Margin | 4.12% |
| Pretax Margin | 0.70% |
| Profit Margin | 2.18% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 4.12% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.17% |
| Shareholder Yield | -27.17% |
| Earnings Yield | 5.86% |
| FCF Yield | -35.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 -5.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.31 |
| Piotroski F-Score | 5 |