Atomera Statistics

Total Valuation

Atomera has a market cap or net worth of $127.11 million. The enterprise value is $102.33 million.

Market Cap	127.11M
Enterprise Value	102.33M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025, after market close.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Atomera has 30.70 million shares outstanding. The number of shares has increased by 9.95% in one year.

Current Share Class	30.70M
Shares Outstanding	30.70M
Shares Change (YoY)	+9.95%
Shares Change (QoQ)	+5.58%
Owned by Insiders (%)	4.40%
Owned by Institutions (%)	28.51%
Float	29.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	941.59
Forward PS	n/a
PB Ratio	5.04
P/TBV Ratio	5.07
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	757.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.08.

Current Ratio	7.58
Quick Ratio	7.51
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-149.89

Financial Efficiency

Return on equity (ROE) is -85.25% and return on invested capital (ROIC) is -49.46%.

Return on Equity (ROE)	-85.25%
Return on Assets (ROA)	-45.47%
Return on Invested Capital (ROIC)	-49.46%
Return on Capital Employed (ROCE)	-75.68%
Revenue Per Employee	$6,750
Profits Per Employee	-$921,750
Employee Count	20
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.34% in the last 52 weeks. The beta is 1.53, so Atomera's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-31.34%
50-Day Moving Average	6.94
200-Day Moving Average	5.41
Relative Strength Index (RSI)	32.62
Average Volume (20 Days)	482,480

Short Selling Information

The latest short interest is 4.93 million, so 16.07% of the outstanding shares have been sold short.

Short Interest	4.93M
Short Previous Month	4.66M
Short % of Shares Out	16.07%
Short % of Float	16.81%
Short Ratio (days to cover)	8.01

Income Statement

In the last 12 months, Atomera had revenue of $135,000 and -$18.44 million in losses. Loss per share was -$0.68.

Revenue	135,000
Gross Profit	12,000
Operating Income	-19.34M
Pretax Income	-18.80M
Net Income	-18.44M
EBITDA	-18.21M
EBIT	-19.34M
Loss Per Share	-$0.68

Full Income Statement

Balance Sheet

The company has $26.77 million in cash and $1.98 million in debt, giving a net cash position of $24.79 million or $0.81 per share.

Cash & Cash Equivalents	26.77M
Total Debt	1.98M
Net Cash	24.79M
Net Cash Per Share	$0.81
Equity (Book Value)	25.08M
Book Value Per Share	0.82
Working Capital	23.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.24 million and capital expenditures -$14,000, giving a free cash flow of -$13.25 million.

Operating Cash Flow	-13.24M
Capital Expenditures	-14,000
Free Cash Flow	-13.25M
FCF Per Share	-$0.43

Full Cash Flow Statement

Margins

Gross Margin	8.89%
Operating Margin	-14,322.96%
Pretax Margin	-13,655.56%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-9.95%
Shareholder Yield	-9.95%
Earnings Yield	-14.50%
FCF Yield	-10.42%

Analyst Forecast

The average price target for Atomera is $7.00, which is 69.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	69.08%
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 8.72 and a Piotroski F-Score of 2.

Altman Z-Score	8.72
Piotroski F-Score	2