Atomera Incorporated (ATOM)

Atomera Statistics

Total Valuation

Atomera has a market cap or net worth of $195.03 million. The enterprise value is $177.10 million.

Market Cap	195.03M
Enterprise Value	177.10M

Important Dates

The last earnings date was Thursday, February 12, 2026, after market close.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Atomera has 38.70 million shares outstanding. The number of shares has increased by 13.33% in one year.

Current Share Class	38.70M
Shares Outstanding	38.70M
Shares Change (YoY)	+13.33%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	26.62%
Float	37.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,000.44
Forward PS	478.01
PB Ratio	8.87
P/TBV Ratio	10.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2,724.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.80, with a Debt / Equity ratio of 0.07.

Current Ratio	9.80
Quick Ratio	9.63
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-352.05

Financial Efficiency

Return on equity (ROE) is -92.84% and return on invested capital (ROIC) is -56.51%.

Return on Equity (ROE)	-92.84%
Return on Assets (ROA)	-52.58%
Return on Invested Capital (ROIC)	-56.51%
Return on Capital Employed (ROCE)	-110.63%
Weighted Average Cost of Capital (WACC)	10.04%
Revenue Per Employee	$3,095
Profits Per Employee	-$960,667
Employee Count	21
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.16% in the last 52 weeks. The beta is 1.06, so Atomera's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-10.16%
50-Day Moving Average	3.10
200-Day Moving Average	3.94
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	5,218,494

Short Selling Information

The latest short interest is 4.41 million, so 11.39% of the outstanding shares have been sold short.

Short Interest	4.41M
Short Previous Month	4.61M
Short % of Shares Out	11.39%
Short % of Float	11.79%
Short Ratio (days to cover)	2.46

Income Statement

In the last 12 months, Atomera had revenue of $65,000 and -$20.17 million in losses. Loss per share was -$0.65.

Revenue	65,000
Gross Profit	-256,000
Operating Income	-21.12M
Pretax Income	-20.17M
Net Income	-20.17M
EBITDA	-20.14M
EBIT	-21.12M
Loss Per Share	-$0.65

Balance Sheet

The company has $19.21 million in cash and $1.28 million in debt, with a net cash position of $17.93 million or $0.46 per share.

Cash & Cash Equivalents	19.21M
Total Debt	1.28M
Net Cash	17.93M
Net Cash Per Share	$0.46
Equity (Book Value)	18.38M
Book Value Per Share	0.57
Working Capital	17.60M

Cash Flow

In the last 12 months, operating cash flow was -$14.87 million and capital expenditures -$49,000, giving a free cash flow of -$14.92 million.

Operating Cash Flow	-14.87M
Capital Expenditures	-49,000
Free Cash Flow	-14.92M
FCF Per Share	-$0.39

Margins

Gross Margin	n/a
Operating Margin	-32,496.92%
Pretax Margin	-31,036.92%
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	-13.33%
Shareholder Yield	-13.33%
Earnings Yield	-10.34%
FCF Yield	-7.65%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Atomera has an Altman Z-Score of 15.5 and a Piotroski F-Score of 2.

Altman Z-Score	15.5
Piotroski F-Score	2