Atomera Incorporated
NASDAQ Capital MarketTotal Valuation
Atomera Incorporated carries a market capitalization of 156.41M, 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 Cap | 156.41M |
| Enterprise Value | 302.71M |
Share Statistics
Atomera Incorporated currently has 39.02M shares outstanding.
| Shares Outstanding | 39.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1,293.44, and the price-to-book ratio stands at 9.17.
| PE Ratio | N/A |
| PS Ratio | 1,293.44 |
| PB Ratio | 9.17 |
| P/TBV Ratio | 9.17 |
| P/FCF Ratio | -19.78 |
| P/OCF Ratio | -19.72 |
Enterprise Valuation
| EV / Sales | 1,316.13 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
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 Ratio | 17.02 |
| Quick Ratio | 16.79 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | -0.05 |
| Interest Coverage | -860.23 |
Financial Efficiency
| Return on Equity (ROE) | -76.78 |
| Return on Assets (ROA) | -69.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Atomera Incorporated's stock has gained approximately 18.12865% over the past 52 weeks. The 50-day moving average sits at 5.55, while the 200-day moving average is 5.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.12865% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 5.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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.
| Revenue | 230,000.00 |
| 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
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 Equivalents | 38.35M |
| Total Debt | 1.16M |
| Net Debt | -15.15M |
| Equity (Book Value) | 37.08M |
| Book Value Per Share | 0.95 |
| Working Capital | 36.66M |
Cash Flow
Atomera Incorporated produced -15.09M in operating cash flow over the past twelve months. 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
Atomera Incorporated operates with 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
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.23 |
| FCF Yield | -5.05 |
Scores
Atomera Incorporated posts an Altman Z-Score of 55.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 55.11 |