Atomos Ltd.

Atomos Ltd.

AASX:AMS
0.01
AUD
+0.00
(-10.00%)
-0.06EPS
23.06MMarket Cap
Feb 26Next Earn

Total Valuation

AUD

As of June 30, 2024, Atomos Ltd. carries a market capitalization of 23.06M, placing it among publicly traded companies globally. Its enterprise value stands at 24.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.06M
Enterprise Value24.84M

Important Dates

Atomos Ltd.'s next confirmed earnings release is scheduled for February 26, 2027.

Earnings Date2/26/2027

Share Statistics

As of June 30, 2024, Atomos Ltd. has 1.21B shares outstanding.

Shares Outstanding1.21B

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 9.81.

PS Ratio0.20
PB Ratio9.81
P/TBV Ratio9.81

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 24.84M versus a market cap of 23.06M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.70

Financial Position

As of June 30, 2024, Atomos Ltd. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 219.83, indicating elevated leverage, while an interest coverage ratio of -16.15 demonstrates limited ability to service its debt obligations.

Current Ratio1.57
Quick Ratio0.41
Debt / Equity219.83
Debt / EBITDA-0.26
Interest Coverage-16.15

Financial Efficiency

Over the twelve months ended June 30, 2024, Atomos Ltd. posted a negative return on equity (ROE) of -369.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -67.98, reflecting losses generated across the asset base. Inventory turnover of 1.50 indicates how many times Atomos Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-369.01
Return on Assets (ROA)-67.98
Inventory Turnover1.50

Taxes

AUD

Over the twelve months ended June 30, 2024, Atomos Ltd. recorded 394,000.00 in income tax expense. The company reported a pretax loss of -21.97M and -22.36M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax394,000.00

Stock Price Statistics

AUD

As of the close on October 21, 2026, Atomos Ltd.'s stock has declined approximately 35.71% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

52-Week Price Change-35.71%
50-Day Moving Average0.01
200-Day Moving Average0.02

Income Statement

AUD

Over the twelve months ended June 30, 2024, Atomos Ltd. generated 35.74M in revenue and converted that into -22.36M in net income, yielding earnings per share of -0.06. EBITDA reached -19.77M, while operating income came in at -19.58M.

Revenue35.74M
Gross Profit11.22M
Operating Income-19.58M
Pretax Income-21.97M
Net Income-22.36M
EBITDA-19.77M
EBIT-21.38M
Earnings Per Share (EPS)-0.06

Balance Sheet

AUD

As of June 30, 2024, Atomos Ltd. holds 3.38M in cash and equivalents against 5.17M in total debt, resulting in a net debt position of -3.25M. Total book value stands at 2.35M, with working capital of 11.86M providing operational flexibility.

Cash & Cash Equivalents3.38M
Total Debt5.17M
Net Debt-3.25M
Equity (Book Value)2.35M
Working Capital11.86M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-41,000.00

Margins

Over the twelve months ended June 30, 2024, Atomos Ltd. posted a gross margin of 31.40, reflecting its pricing power and cost economics. The operating margin of -54.79 and net profit margin of -62.57 provide insight into operational efficiency.

Gross Margin31.40
Operating Margin-54.79
Pretax Margin-61.47
Profit Margin-62.57
EBITDA Margin-55.31

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -39.65, meaning Atomos Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-39.65

Stock Splits

Atomos Ltd.'s most recent stock split took place on April 17, 2024 with a 17:26 split ratio.

Last Split Date4/17/2024
Split Ratio17:26

Scores

As of June 30, 2024, Atomos Ltd. has an Altman Z-Score of -6.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.56