Atomera Statistics

Total Valuation

Atomera has a market cap or net worth of $156.84 million. The enterprise value is $141.81 million.

Market Cap	156.84M
Enterprise Value	141.81M

Important Dates

The last earnings date was Tuesday, October 29, 2024, after market close.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Atomera has 28.78 million shares outstanding. The number of shares has increased by 8.42% in one year.

Current Share Class	28.78M
Shares Outstanding	28.78M
Shares Change (YoY)	+8.42%
Shares Change (QoQ)	+3.55%
Owned by Insiders (%)	4.73%
Owned by Institutions (%)	22.31%
Float	27.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	216.79
Forward PS	n/a
PB Ratio	9.70
P/TBV Ratio	9.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	214.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.15.

Current Ratio	5.25
Quick Ratio	5.14
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-131.03

Financial Efficiency

Return on equity (ROE) is -103.84% and return on invested capital (ROIC) is -57.81%.

Return on Equity (ROE)	-103.84%
Return on Assets (ROA)	-53.54%
Return on Capital (ROIC)	-57.81%
Revenue Per Employee	$31,524
Profits Per Employee	-$874,190
Employee Count	21
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.08% in the last 52 weeks. The beta is 1.45, so Atomera's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-13.08%
50-Day Moving Average	3.69
200-Day Moving Average	4.43
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	499,421

Short Selling Information

The latest short interest is 3.19 million, so 11.08% of the outstanding shares have been sold short.

Short Interest	3.19M
Short Previous Month	2.88M
Short % of Shares Out	11.08%
Short % of Float	11.63%
Short Ratio (days to cover)	11.35

Income Statement

In the last 12 months, Atomera had revenue of $662,000 and -$18.36 million in losses. Loss per share was -$0.70.

Revenue	662,000
Gross Profit	524,000
Operating Income	-19.26M
Pretax Income	-18.80M
Net Income	-18.36M
EBITDA	-18.10M
EBIT	-19.26M
Loss Per Share	-$0.70

Full Income Statement

Balance Sheet

The company has $17.34 million in cash and $2.31 million in debt, giving a net cash position of $15.03 million or $0.52 per share.

Cash & Cash Equivalents	17.34M
Total Debt	2.31M
Net Cash	15.03M
Net Cash Per Share	$0.52
Equity (Book Value)	15.89M
Book Value Per Share	0.56
Working Capital	14.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.12 million and capital expenditures -$6,000, giving a free cash flow of -$13.12 million.

Operating Cash Flow	-13.12M
Capital Expenditures	-6,000
Free Cash Flow	-13.12M
FCF Per Share	-$0.46

Full Cash Flow Statement

Margins

Gross Margin	79.15%
Operating Margin	-2,909.52%
Pretax Margin	-2,773.11%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-2,140.94%

Dividends & Yields

Atomera 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	-8.42%
Shareholder Yield	-8.42%
Earnings Yield	-11.70%
FCF Yield	-8.37%

Analyst Forecast

The average price target for Atomera is $7.00, which is 28.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	28.44%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Atomera has an Altman Z-Score of 2.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	2