Atomos Limited (ASX:AMS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0150
0.00 (0.00%)
Sep 4, 2026, 4:10 PM AEST

Atomos Statistics

Total Valuation

Atomos has a market cap or net worth of AUD 22.33 million. The enterprise value is 41.81 million.

Market Cap22.33M
Enterprise Value 41.81M

Important Dates

The last earnings date was Friday, September 4, 2026.

Earnings Date Sep 4, 2026
Ex-Dividend Date n/a

Share Statistics

Atomos has 1.49 billion shares outstanding. The number of shares has increased by 19.97% in one year.

Current Share Class 1.49B
Shares Outstanding 1.49B
Shares Change (YoY) +19.97%
Shares Change (QoQ) +11.95%
Owned by Insiders (%) 26.90%
Owned by Institutions (%) 7.65%
Float 666.86M

Valuation Ratios

The trailing PE ratio is 25.00.

PE Ratio 25.00
Forward PE n/a
PS Ratio 0.56
PB Ratio -8.48
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 47.95
EV / Sales 1.05
EV / EBITDA 17.67
EV / EBIT 26.43
EV / FCF n/a

Financial Position

The company has a current ratio of 2.55

Current Ratio 2.55
Quick Ratio 1.00
Debt / Equity n/a
Debt / EBITDA 9.21
Debt / FCF -4.16
Interest Coverage 0.61

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 4.53%
Return on Invested Capital (ROIC) 8.24%
Return on Capital Employed (ROCE) 8.24%
Weighted Average Cost of Capital (WACC) 12.28%
Revenue Per Employee 727,218
Profits Per Employee 15,855
Employee Count55
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 increased by +150.00% 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 +150.00%
50-Day Moving Average 0.01
200-Day Moving Average 0.02
Relative Strength Index (RSI) 57.19
Average Volume (20 Days) 783,065

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.

Revenue40.00M
Gross Profit 14.87M
Operating Income 1.58M
Pretax Income 281,000
Net Income 872,000
EBITDA 2.37M
EBIT 1.58M
Earnings Per Share (EPS) 0.00
Full Income Statement

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 12.84M
Full Balance Sheet

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 785,000
Net Borrowing 2.36M
Free Cash Flow -5.25M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 37.17%, with operating and profit margins of 3.96% and 2.18%.

Gross Margin 37.17%
Operating Margin 3.96%
Pretax Margin 0.70%
Profit Margin 2.18%
EBITDA Margin 5.92%
EBIT Margin 3.96%
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 -19.97%
Shareholder Yield -19.97%
Earnings Yield 3.91%
FCF Yield -23.51%

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

Altman Z-Score n/a
Piotroski F-Score 5