Atomera Statistics

Total Valuation

Atomera has a market cap or net worth of $213.70 million. The enterprise value is $175.22 million.

Market Cap	213.70M
Enterprise Value	175.22M

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date	May 6, 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 (%)	4.40%
Owned by Institutions (%)	27.66%
Float	29.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,634.16
Forward PS	n/a
PB Ratio	8.49
P/TBV Ratio	8.49
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	1,448.11
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 +59.84% in the last 52 weeks. The beta is 1.34, so Atomera's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+59.84%
50-Day Moving Average	4.89
200-Day Moving Average	5.49
Relative Strength Index (RSI)	75.57
Average Volume (20 Days)	410,840

Short Selling Information

The latest short interest is 4.30 million, so 14.02% of the outstanding shares have been sold short.

Short Interest	4.30M
Short Previous Month	4.40M
Short % of Shares Out	14.02%
Short % of Float	14.66%
Short Ratio (days to cover)	11.26

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	-18.65M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-9.52%
FCF Yield	n/a

Analyst Forecast

The average price target for Atomera is $7.00, which is 0.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	0.57%
Analyst Consensus	Strong Buy
Analyst Count	1
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 16.86 and a Piotroski F-Score of 1.

Altman Z-Score	16.86
Piotroski F-Score	1