Atomera Incorporated

Atomera Incorporated

NNASDAQ:ATOM
3.08
USD
+0.06
(+1.99%)
-0.66EPS
339.90MMarket Cap
Oct 29Next Earn

Total Valuation

USD

As of June 30, 2026, Atomera Incorporated carries a market capitalization of 339.90M, placing it among publicly traded companies globally. Its enterprise value stands at 302.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap339.90M
Enterprise Value302.71M

Important Dates

Atomera Incorporated's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Atomera Incorporated has 39.02M shares outstanding.

Shares Outstanding39.02M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1,293.44, and the price-to-book ratio stands at 9.17.

PS Ratio1,293.44
PB Ratio9.17
P/TBV Ratio9.17
P/FCF Ratio-19.65
P/OCF Ratio-19.72

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1,316.13 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 302.71M versus a market cap of 339.90M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1,316.13

Financial Position

As of June 30, 2026, Atomera Incorporated maintains a current ratio of 17.02, meaning it holds 17.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.14, indicating elevated leverage, while an interest coverage ratio of -860.23 demonstrates limited ability to service its debt obligations.

Current Ratio17.02
Quick Ratio16.79
Debt / Equity3.14
Debt / EBITDA-0.05
Interest Coverage-860.23

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Atomera Incorporated posted a negative return on equity (ROE) of -76.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -69.69, reflecting losses generated across the asset base. The company generates approximately 11,084.34 in revenue per employee across its workforce of 20.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-76.78
Return on Assets (ROA)-69.69
Revenue Per Employee11,084.34
Employee Count20.75

Stock Price Statistics

USD

As of the close on October 22, 2026, Atomera Incorporated's stock has gained approximately 7.50% over the past 52 weeks. The 50-day moving average sits at 4.19, while the 200-day moving average is 5.48.

52-Week Price Change7.50%
50-Day Moving Average4.19
200-Day Moving Average5.48

Income Statement

USD

Over the twelve months ended June 30, 2026, Atomera Incorporated generated 230,000.00 in revenue and converted that into -22.41M in net income, yielding earnings per share of -0.66. EBITDA reached -22.37M, while operating income came in at -23.49M.

Revenue230,000.00
Gross Profit-181,000.00
Operating Income-23.49M
Pretax Income-22.41M
Net Income-22.41M
EBITDA-22.37M
EBIT-23.49M
Earnings Per Share (EPS)-0.66

Balance Sheet

USD

As of June 30, 2026, Atomera Incorporated holds 38.35M in cash and equivalents against 1.16M in total debt, resulting in a net debt position of -15.15M. Total book value stands at 37.08M, with working capital of 36.66M providing operational flexibility.

Cash & Cash Equivalents38.35M
Total Debt1.16M
Net Debt-15.15M
Equity (Book Value)37.08M
Book Value Per Share0.95
Working Capital36.66M

Cash Flow

USD

Atomera Incorporated produced -15.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -51,000.00 in capital expenditures, free cash flow totaled -15.14M - equivalent to -0.44 per share.

Operating Cash Flow-15.09M
Capital Expenditures-51,000.00
Free Cash Flow-15.14M
FCF Per Share-0.44

Margins

Over the twelve months ended June 30, 2026, Atomera Incorporated posted a gross margin of -78.70, reflecting its pricing power and cost economics. The operating margin of -10,212.17 and net profit margin of -9,742.17 provide insight into operational efficiency.

Gross Margin-78.70
Operating Margin-10,212.17
Pretax Margin-9,742.17
Profit Margin-9,742.17
EBITDA Margin-9,724.35

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.23, meaning Atomera Incorporated raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-9.23
FCF Yield-5.09

Scores

As of June 30, 2026, Atomera Incorporated has an Altman Z-Score of 55.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score55.11