Price Alert

Atomera (ATOM)

NASDAQ: ATOM · Real-Time Price · USD

3.38

-0.22 (-6.11%)

At close: Aug 14, 2025, 3:59 PM

3.41

0.89%

Pre-market: Aug 15, 2025, 06:19 AM EDT

Atomera Statistics

Share Statistics

Atomera has 31.48M shares outstanding. The number of shares has increased by 10.43% in one year.

Shares Outstanding	31.48M
Shares Change (YoY)	10.43%
Shares Change (QoQ)	0%
Owned by Institutions (%)	30.46%
Shares Floating	29.48M
Failed to Deliver (FTD) Shares	10,339
FTD / Avg. Volume	2.03%

Short Selling Information

The latest short interest is 4.95M, so 16.12% of the outstanding shares have been sold short.

Short Interest	4.95M
Short % of Shares Out	16.12%
Short % of Float	16.84%
Short Ratio (days to cover)	11.68

Valuation Ratios

The PE ratio is -17.13 and the forward PE ratio is -6.51. Atomera's PEG ratio is 1.14.

PE Ratio	-17.13
Forward PE	-6.51
PS Ratio	2338.65
Forward PS	141.7
PB Ratio	12.59
P/FCF Ratio	-23.83
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Atomera.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.08.

Current Ratio	7.58
Quick Ratio	7.58
Debt / Equity	0.08
Debt / EBITDA	-0.12
Debt / FCF	-0.15
Interest Coverage	-149.89

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$6.75K
Profits Per Employee	$-921.75K
Employee Count	20
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 23.29% in the last 52 weeks. The beta is 1.2, so Atomera's price volatility has been higher than the market average.

Beta	1.2
52-Week Price Change	23.29%
50-Day Moving Average	5.19
200-Day Moving Average	6.29
Relative Strength Index (RSI)	27.68
Average Volume (20 Days)	508,274

Income Statement

In the last 12 months, Atomera had revenue of 135K and earned -18.43M in profits. Earnings per share was -0.68.

Revenue	135K
Gross Profit	12K
Operating Income	-19.34M
Net Income	-18.43M
EBITDA	-16.94M
EBIT	-18.31M
Earnings Per Share (EPS)	-0.68

Full Income Statement

Balance Sheet

The company has 25.78M in cash and 1.98M in debt, giving a net cash position of 23.79M.

Cash & Cash Equivalents	25.78M
Total Debt	1.98M
Net Cash	23.79M
Retained Earnings	-221.52M
Total Assets	24.08M
Working Capital	19.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.24M and capital expenditures -14K, giving a free cash flow of -13.25M.

Operating Cash Flow	-13.24M
Capital Expenditures	-14K
Free Cash Flow	-13.25M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 8.89%, with operating and profit margins of -14322.96% and -13655.56%.

Gross Margin	8.89%
Operating Margin	-14322.96%
Pretax Margin	-13655.56%
Profit Margin	-13655.56%
EBITDA Margin	-12548.89%
EBIT Margin	-14322.96%
FCF Margin	-9814.81%

Dividends & Yields

ATOM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ATOM is $7, which is 94.4% higher than the current price. The consensus rating is "Buy".

Price Target	$7
Price Target Difference	94.4%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

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

Scores

Altman Z-Score	8.69
Piotroski F-Score	3