Atomera Statistics
Total Valuation
Atomera has a market cap or net worth of $117.64 million. The enterprise value is $85.74 million.
| Market Cap | 117.64M |
| Enterprise Value | 85.74M |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Atomera has 39.08 million shares outstanding. The number of shares has increased by 19.64% in one year.
| Current Share Class | 39.08M |
| Shares Outstanding | 39.08M |
| Shares Change (YoY) | +19.64% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 54.25% |
| Float | 37.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 537.17 |
| Forward PS | n/a |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 391.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.09.
| Current Ratio | 7.35 |
| Quick Ratio | 7.25 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,143.95 |
Financial Efficiency
Return on equity (ROE) is -88.14% and return on invested capital (ROIC) is -54.06%.
| Return on Equity (ROE) | -88.14% |
| Return on Assets (ROA) | -49.73% |
| Return on Invested Capital (ROIC) | -54.06% |
| Return on Capital Employed (ROCE) | -71.46% |
| Weighted Average Cost of Capital (WACC) | 15.94% |
| Revenue Per Employee | $10,429 |
| Profits Per Employee | -$1.09M |
| Employee Count | 21 |
| 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 increased by +6.74% in the last 52 weeks. The beta is 2.19, so Atomera's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +6.74% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 825,505 |
Short Selling Information
The latest short interest is 6.19 million, so 15.83% of the outstanding shares have been sold short.
| Short Interest | 6.19M |
| Short Previous Month | 6.27M |
| Short % of Shares Out | 15.83% |
| Short % of Float | 16.38% |
| Short Ratio (days to cover) | 13.02 |
Income Statement
In the last 12 months, Atomera had revenue of $219,000 and -$22.84 million in losses. Loss per share was -$0.63.
| Revenue | 219,000 |
| Gross Profit | -64,000 |
| Operating Income | -24.02M |
| Pretax Income | -22.84M |
| Net Income | -22.84M |
| EBITDA | -22.89M |
| EBIT | -24.02M |
| Loss Per Share | -$0.63 |
Balance Sheet
The company has $34.83 million in cash and $2.93 million in debt, with a net cash position of $31.90 million or $0.82 per share.
| Cash & Cash Equivalents | 34.83M |
| Total Debt | 2.93M |
| Net Cash | 31.90M |
| Net Cash Per Share | $0.82 |
| Equity (Book Value) | 32.79M |
| Book Value Per Share | 0.84 |
| Working Capital | 30.61M |
Cash Flow
In the last 12 months, operating cash flow was -$14.90 million and capital expenditures -$51,000, giving a free cash flow of -$14.95 million.
| Operating Cash Flow | -14.90M |
| Capital Expenditures | -51,000 |
| Depreciation & Amortization | 1.14M |
| Net Borrowing | -1.12M |
| Free Cash Flow | -14.95M |
| FCF Per Share | -$0.38 |
Margins
| Gross Margin | -29.22% |
| Operating Margin | -10,969.41% |
| Pretax Margin | -10,429.22% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -21.05% |
| FCF Yield | -12.71% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 8.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.8 |
| Piotroski F-Score | 4 |