Atomos Limited (AMOSF)
OTCMKTS · Delayed Price · Currency is USD
0.0100
+0.0099 (9,900.00%)
At close: Aug 1, 2024

Atomos Statistics

Total Valuation

Atomos has a market cap or net worth of 11.34 million. The enterprise value is 20.92 million.

Market Cap11.34M
Enterprise Value 20.92M

Important Dates

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

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

Share Statistics

Current Share Class 1.21B
Shares Outstanding n/a
Shares Change (YoY) +295.61%
Shares Change (QoQ) +38.99%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 810.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.53
PB Ratio -1.57
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 -2.20
EV / Sales 0.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.40

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 305,851
Profits Per Employee -135,917
Employee Count70
Asset Turnover 1.59
Inventory Turnover 2.72

Taxes

In the past 12 months, Atomos has paid 28,191 in taxes.

Income Tax 28,191
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +566.67% 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 +566.67%
50-Day Moving Average 0.38
200-Day Moving Average n/a
Relative Strength Index (RSI) 37.81
Average Volume (20 Days) 7,312

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 21.41 million and -9.51 million in losses. Loss per share was -0.01.

Revenue21.41M
Gross Profit 5.57M
Operating Income -7.76M
Pretax Income -9.49M
Net Income -9.51M
EBITDA -6.97M
EBIT -7.76M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 1.19 million in cash and 10.61 million in debt, giving a net cash position of -9.42 million.

Cash & Cash Equivalents 1.19M
Total Debt 10.61M
Net Cash -9.42M
Net Cash Per Share n/a
Equity (Book Value) -7.23M
Book Value Per Share -0.01
Working Capital 1.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.70 million and capital expenditures -1,967, giving a free cash flow of -8.70 million.

Operating Cash Flow -8.70M
Capital Expenditures -1,967
Free Cash Flow -8.70M
FCF Per Share n/a
Full Cash Flow Statement

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 -83.89%
FCF Yield -76.71%

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