Atomera Statistics

Total Valuation

Atomera has a market cap or net worth of $158.43 million. The enterprise value is $137.76 million.

Market Cap	158.43M
Enterprise Value	137.76M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025, after market close.

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

Share Statistics

Atomera has 30.70 million shares outstanding. The number of shares has increased by 11.51% in one year.

Current Share Class	30.70M
Shares Outstanding	30.70M
Shares Change (YoY)	+11.51%
Shares Change (QoQ)	+4.52%
Owned by Insiders (%)	4.32%
Owned by Institutions (%)	30.44%
Float	29.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,324.59
Forward PS	n/a
PB Ratio	6.46
P/TBV Ratio	6.88
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	1,138.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.59, with a Debt / Equity ratio of 0.07.

Current Ratio	8.59
Quick Ratio	8.47
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-178.06

Financial Efficiency

Return on equity (ROE) is -90.30% and return on invested capital (ROIC) is -53.08%.

Return on Equity (ROE)	-90.30%
Return on Assets (ROA)	-50.23%
Return on Invested Capital (ROIC)	-53.08%
Return on Capital Employed (ROCE)	-84.48%
Revenue Per Employee	$6,050
Profits Per Employee	-$941,100
Employee Count	20
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 increased by +32.99% in the last 52 weeks. The beta is 1.31, so Atomera's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+32.99%
50-Day Moving Average	5.58
200-Day Moving Average	5.96
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	380,713

Short Selling Information

The latest short interest is 4.57 million, so 14.89% of the outstanding shares have been sold short.

Short Interest	4.57M
Short Previous Month	4.46M
Short % of Shares Out	14.89%
Short % of Float	15.56%
Short Ratio (days to cover)	8.49

Income Statement

In the last 12 months, Atomera had revenue of $121,000 and -$18.82 million in losses. Loss per share was -$0.67.

Revenue	121,000
Gross Profit	31,000
Operating Income	-19.77M
Pretax Income	-18.44M
Net Income	-18.82M
EBITDA	-18.67M
EBIT	-19.77M
Loss Per Share	-$0.67

Full Income Statement

Balance Sheet

The company has $24.12 million in cash and $1.61 million in debt, giving a net cash position of $22.51 million or $0.73 per share.

Cash & Cash Equivalents	24.12M
Total Debt	1.61M
Net Cash	22.51M
Net Cash Per Share	$0.73
Equity (Book Value)	23.28M
Book Value Per Share	0.76
Working Capital	21.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.87 million and capital expenditures -$18,000, giving a free cash flow of -$13.89 million.

Operating Cash Flow	-13.87M
Capital Expenditures	-18,000
Free Cash Flow	-13.89M
FCF Per Share	-$0.45

Full Cash Flow Statement

Margins

Gross Margin	25.62%
Operating Margin	-16,334.71%
Pretax Margin	-15,555.37%
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	-11.51%
Shareholder Yield	-11.51%
Earnings Yield	-11.74%
FCF Yield	-8.66%

Analyst Forecast

The average price target for Atomera is $7.00, which is 35.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	35.66%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 16.86 and a Piotroski F-Score of 2.

Altman Z-Score	16.86
Piotroski F-Score	2