Atomera Statistics
Total Valuation
Atomera has a market cap or net worth of $348.45 million. The enterprise value is $308.66 million.
| Market Cap | 348.45M |
| Enterprise Value | 308.66M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Atomera has 38.72 million shares outstanding. The number of shares has increased by 13.55% in one year.
| Current Share Class | 38.72M |
| Shares Outstanding | 38.72M |
| Shares Change (YoY) | +13.55% |
| Shares Change (QoQ) | +11.60% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 41.82% |
| Float | 37.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4,839.56 |
| Forward PS | 1,161.50 |
| PB Ratio | 8.59 |
| P/TBV Ratio | 8.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4,286.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 19.34 |
| Quick Ratio | 18.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -511.26 |
Financial Efficiency
Return on equity (ROE) is -65.92% and return on invested capital (ROIC) is -41.17%.
| Return on Equity (ROE) | -65.92% |
| Return on Assets (ROA) | -39.33% |
| Return on Invested Capital (ROIC) | -41.17% |
| Return on Capital Employed (ROCE) | -53.04% |
| Weighted Average Cost of Capital (WACC) | 15.39% |
| Revenue Per Employee | $3,429 |
| Profits Per Employee | -$1.00M |
| 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 increased by +77.87% in the last 52 weeks. The beta is 2.03, so Atomera's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +77.87% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 1,455,006 |
Short Selling Information
The latest short interest is 5.46 million, so 14.11% of the outstanding shares have been sold short.
| Short Interest | 5.46M |
| Short Previous Month | 5.80M |
| Short % of Shares Out | 14.11% |
| Short % of Float | 14.60% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, Atomera had revenue of $72,000 and -$21.04 million in losses. Loss per share was -$0.66.
| Revenue | 72,000 |
| Gross Profit | -375,000 |
| Operating Income | -21.98M |
| Pretax Income | -21.04M |
| Net Income | -21.04M |
| EBITDA | -21.04M |
| EBIT | -21.98M |
| Loss Per Share | -$0.66 |
Balance Sheet
The company has $41.09 million in cash and $1.30 million in debt, with a net cash position of $39.79 million or $1.03 per share.
| Cash & Cash Equivalents | 41.09M |
| Total Debt | 1.30M |
| Net Cash | 39.79M |
| Net Cash Per Share | $1.03 |
| Equity (Book Value) | 40.55M |
| Book Value Per Share | 1.05 |
| Working Capital | 39.88M |
Cash Flow
In the last 12 months, operating cash flow was -$14.70 million and capital expenditures -$45,000, giving a free cash flow of -$14.74 million.
| Operating Cash Flow | -14.70M |
| Capital Expenditures | -45,000 |
| Depreciation & Amortization | 942,000 |
| Net Borrowing | -1.20M |
| Free Cash Flow | -14.74M |
| FCF Per Share | -$0.38 |
Margins
| Gross Margin | n/a |
| Operating Margin | -30,533.33% |
| Pretax Margin | -29,219.44% |
| 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 | -13.54% |
| Shareholder Yield | -13.54% |
| Earnings Yield | -6.04% |
| FCF Yield | -4.23% |
Analyst Forecast
The average price target for Atomera is $10.00, which is 11.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 11.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 |
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 |