Atomera Statistics
Total Valuation
Atomera has a market cap or net worth of $112.39 million. The enterprise value is $92.58 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Atomera has 31.48 million shares outstanding. The number of shares has increased by 13.39% in one year.
| Current Share Class | 31.48M |
| Shares Outstanding | 31.48M |
| Shares Change (YoY) | +13.39% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 36.53% |
| Float | 30.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,313.02 |
| Forward PS | 123.46 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,889.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.14, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.14 |
| Quick Ratio | 7.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -216.91 |
Financial Efficiency
Return on equity (ROE) is -100.22% and return on invested capital (ROIC) is -59.37%.
| Return on Equity (ROE) | -100.22% |
| Return on Assets (ROA) | -55.47% |
| Return on Invested Capital (ROIC) | -59.37% |
| Return on Capital Employed (ROCE) | -95.77% |
| Revenue Per Employee | $2,450 |
| Profits Per Employee | -$971,400 |
| 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 +23.29% in the last 52 weeks. The beta is 1.20, so Atomera's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +23.29% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 31.72 |
| Average Volume (20 Days) | 479,464 |
Short Selling Information
The latest short interest is 4.85 million, so 15.40% of the outstanding shares have been sold short.
| Short Interest | 4.85M |
| Short Previous Month | 4.95M |
| Short % of Shares Out | 15.40% |
| Short % of Float | 16.07% |
| Short Ratio (days to cover) | 11.89 |
Income Statement
In the last 12 months, Atomera had revenue of $49,000 and -$19.43 million in losses. Loss per share was -$0.67.
| Revenue | 49,000 |
| Gross Profit | -29,000 |
| Operating Income | -20.39M |
| Pretax Income | -18.44M |
| Net Income | -19.43M |
| EBITDA | -19.33M |
| EBIT | -20.39M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $22.03 million in cash and $1.27 million in debt, giving a net cash position of $20.75 million or $0.66 per share.
| Cash & Cash Equivalents | 22.03M |
| Total Debt | 1.27M |
| Net Cash | 20.75M |
| Net Cash Per Share | $0.66 |
| Equity (Book Value) | 21.29M |
| Book Value Per Share | 0.68 |
| Working Capital | 19.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.21 million and capital expenditures -$22,000, giving a free cash flow of -$14.23 million.
| Operating Cash Flow | -14.21M |
| Capital Expenditures | -22,000 |
| Free Cash Flow | -14.23M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
| Gross Margin | -59.18% |
| Operating Margin | -41,612.24% |
| Pretax Margin | -39,648.98% |
| 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 | -13.39% |
| Shareholder Yield | -13.39% |
| Earnings Yield | -17.14% |
| FCF Yield | -12.56% |
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 ForecastsFair 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 19.08 and a Piotroski F-Score of 2.
| Altman Z-Score | 19.08 |
| Piotroski F-Score | 2 |