Atomera

NASDAQ: ATOM · Real-Time Price · USD
6.68
0.01 (0.23%)
At close: May 22, 2025, 10:41 AM

Atomera Statistics

Share Statistics

Atomera has 30.7M shares outstanding. The number of shares has increased by 14.19% in one year.

Shares Outstanding 30.7M
Shares Change (YoY) 14.19%
Shares Change (QoQ) 6.69%
Owned by Institutions (%) 30.82%
Shares Floating n/a
Failed to Deliver (FTD) Shares 5,800
FTD / Avg. Volume 1.18%

Short Selling Information

The latest short interest is 4.3M, so 14.02% of the outstanding shares have been sold short.

Short Interest 4.3M
Short % of Shares Out 14.02%
Short % of Float 14.65%
Short Ratio (days to cover) 16.16

Valuation Ratios

The PE ratio is -17.13 and the forward PE ratio is -17.1. Atomera's PEG ratio is 1.14.

PE Ratio -17.13
Forward PE -17.1
PS Ratio 2338.65
Forward PS 38.7
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 $6,750
Profits Per Employee $-921,750
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 62.53% in the last 52 weeks. The beta is 1.34, so Atomera's price volatility has been higher than the market average.

Beta 1.34
52-Week Price Change 62.53%
50-Day Moving Average 5.1
200-Day Moving Average 5.63
Relative Strength Index (RSI) 59.71
Average Volume (20 Days) 489,962

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 26.25M
Working Capital 21.68M
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 4.8% higher than the current price. The consensus rating is "Buy".

Price Target $7
Price Target Difference 4.8%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 32.28
Piotroski F-Score 3