Atomera Statistics
Share Statistics
Atomera has 28.78M shares outstanding. The number of shares has increased by 7% in one year.
| Shares Outstanding | 28.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.43M |
| Failed to Deliver (FTD) Shares | 16.60K |
| FTD / Avg. Volume | 3.16% |
Short Selling Information
The latest short interest is 4.73M, so 16.43% of the outstanding shares have been sold short.
| Short Interest | 4.73M |
| Short % of Shares Out | 16.43% |
| Short % of Float | 17.24% |
| Short Ratio (days to cover) | 9.72 |
Valuation Ratios
The PE ratio is -8.77 and the forward PE ratio is -13.16.
| PE Ratio | -8.77 |
| Forward PE | -13.16 |
| PS Ratio | 315.51 |
| Forward PS | null |
| PB Ratio | 9.55 |
| P/FCF Ratio | -11.9 |
| PEG Ratio | n/a |
Enterprise Valuation
Atomera has an Enterprise Value (EV) of 164.58M.
| EV / Earnings | -8.32 |
| EV / Sales | 299.23 |
| EV / EBITDA | -9.06 |
| EV / EBIT | -7.96 |
| EV / FCF | -11.28 |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.
| Current Ratio | 5.35 |
| Quick Ratio | 5.35 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -106.58 |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on capital (ROIC) is -94.82%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | -0.82% |
| Return on Capital (ROIC) | -94.82% |
| Revenue Per Employee | 26.19K |
| Profits Per Employee | -942.38K |
| Employee Count | 21 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 171.69% in the last 52 weeks. The beta is 1.45, so Atomera's price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | 171.69% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 78.3 |
| Average Volume (20 Days) | 525.34K |
Income Statement
In the last 12 months, Atomera had revenue of 550.00K and earned -19.79M in profits. Earnings per share was -0.8.
| Revenue | 550.00K |
| Gross Profit | 522.00K |
| Operating Income | -20.68M |
| Net Income | -19.79M |
| EBITDA | -18.16M |
| EBIT | -20.68M |
| Earnings Per Share (EPS) | -0.8 |
Balance Sheet
The company has 12.59M in cash and 3.64M in debt, giving a net cash position of 8.95M.
| Cash & Cash Equivalents | 12.59M |
| Total Debt | 3.64M |
| Net Cash | 8.95M |
| Retained Earnings | -203.09M |
| Total Assets | 20.14M |
| Working Capital | 14.41M |
Cash Flow
In the last 12 months, operating cash flow was -14.56M and capital expenditures -31.00K, giving a free cash flow of -14.59M.
| Operating Cash Flow | -14.56M |
| Capital Expenditures | -31.00K |
| Free Cash Flow | -14.59M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 9.49K%, with operating and profit margins of -375.94K% and -359.82K%.
| Gross Margin | 9.49K% |
| Operating Margin | -375.94K% |
| Pretax Margin | -359.82K% |
| Profit Margin | -359.82K% |
| EBITDA Margin | -3.30K% |
| EBIT Margin | -3.76K% |
| FCF Margin | -2.65K% |
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 | -4.82% |
| FCF Yield | -3.05% |
Analyst Forecast
The average price target for ATOM is $7, which is -57.8% lower than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | -57.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 24.38 |
| Piotroski F-Score | 3 |