Atomera Statistics
Total Valuation
Atomera has a market cap or net worth of $118.34 million. The enterprise value is $102.32 million.
| Market Cap | 118.34M |
| Enterprise Value | 102.32M |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Atomera has 26.90 million shares outstanding. The number of shares has increased by 10.05% in one year.
| Shares Outstanding | 26.90M |
| Shares Change (YoY) | +10.05% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 32.08% |
| Float | 25.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 208.35 |
| Forward PS | n/a |
| PB Ratio | 6.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 180.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.18.
| Current Ratio | 6.78 |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -107.85 |
Financial Efficiency
Return on equity (ROE) is -98.90% and return on invested capital (ROIC) is -94.88%.
| Return on Equity (ROE) | -98.90% |
| Return on Assets (ROA) | -77.80% |
| Return on Capital (ROIC) | -94.88% |
| Revenue Per Employee | $27,048 |
| Profits Per Employee | -$933,000 |
| Employee Count | 21 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.00% in the last 52 weeks. The beta is 1.28, so Atomera's price volatility has been higher than the market average.
| Beta (1Y) | 1.28 |
| 52-Week Price Change | -43.00% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (30 Days) | 236,886 |
Short Selling Information
The latest short interest is 4.81 million, so 17.88% of the outstanding shares have been sold short.
| Short Interest | 4.81M |
| Short Previous Month | 4.91M |
| Short % of Shares Out | 17.88% |
| Short % of Float | 18.80% |
| Short Ratio (days to cover) | 31.28 |
Income Statement
In the last 12 months, Atomera had revenue of $568,000 and -$19.59 million in losses. Loss per share was -$0.78.
| Revenue | 568,000 |
| Gross Profit | 507,000 |
| Operating Income | -20.54M |
| Pretax Income | -19.59M |
| Net Income | -19.59M |
| EBITDA | -17.98M |
| EBIT | -19.41M |
| Loss Per Share | -$0.78 |
Balance Sheet
The company has $19.26 million in cash and $3.25 million in debt, giving a net cash position of $16.02 million or $0.60 per share.
| Cash & Cash Equivalents | 19.26M |
| Total Debt | 3.25M |
| Net Cash | 16.02M |
| Net Cash Per Share | $0.60 |
| Equity / Book Value | 18.41M |
| Book Value Per Share | 0.68 |
| Working Capital | 16.76M |
Cash Flow
In the last 12 months, operating cash flow was -$14.47 million and capital expenditures -$1,000, giving a free cash flow of -$14.47 million.
| Operating Cash Flow | -14.47M |
| Capital Expenditures | -1,000 |
| Free Cash Flow | -14.47M |
| FCF Per Share | -$0.56 |
Margins
Gross margin is 89.26%, with operating and profit margins of -3,616.90% and -3,449.47%.
| Gross Margin | 89.26% |
| Operating Margin | -3,616.90% |
| Pretax Margin | -3,449.47% |
| Profit Margin | -3,449.47% |
| EBITDA Margin | -3,165.67% |
| EBIT Margin | -3,417.78% |
| FCF Margin | -2,548.06% |
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 | -10.05% |
| Shareholder Yield | -10.05% |
| Earnings Yield | -16.56% |
| FCF Yield | -12.23% |
Analyst Forecast
The average price target for Atomera is $17.00, which is 286.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 286.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 2 |