Atomera Statistics

Total Valuation

Atomera has a market cap or net worth of $117.23 million. The enterprise value is $102.82 million.

Market Cap	117.23M
Enterprise Value	102.82M

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 26.89 million shares outstanding. The number of shares has increased by 10.05% in one year.

Shares Outstanding	26.89M
Shares Change (YoY)	+10.05%
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	31.53%
Float	25.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	209.23
Forward PS	68.54
PB Ratio	6.46
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	181.03
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 -49.14% in the last 52 weeks. The beta is 1.35, so Atomera's price volatility has been higher than the market average.

Beta (1Y)	1.35
52-Week Price Change	-49.14%
50-Day Moving Average	5.55
200-Day Moving Average	6.42
Relative Strength Index (RSI)	38.92
Average Volume (30 Days)	227,674

Short Selling Information

The latest short interest is 4.65 million, so 17.28% of the outstanding shares have been sold short.

Short Interest	4.65M
Short Previous Month	4.81M
Short % of Shares Out	17.28%
Short % of Float	18.21%
Short Ratio (days to cover)	20.60

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-16.49%
FCF Yield	-12.18%

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

Stock Forecasts

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 1.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	2