Atomera (ATOM)
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 | 28.81M |
| Failed to Deliver (FTD) Shares | 5.8K |
| FTD / Avg. Volume | 0.98% |
Short Selling Information
The latest short interest is 4.4M, so 14.35% of the outstanding shares have been sold short.
| Short Interest | 4.4M |
| Short % of Shares Out | 14.35% |
| Short % of Float | 14.99% |
| Short Ratio (days to cover) | 9.57 |
Valuation Ratios
The PE ratio is -17.13 and the forward PE ratio is null. Atomera's PEG ratio is 1.14.
| PE Ratio | -17.13 |
| Forward PE | n/a |
| PS Ratio | 2338.65 |
| Forward PS | 149.9 |
| PB Ratio | 12.59 |
| P/FCF Ratio | -23.83 |
| PEG Ratio | 1.14 |
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 | $6.75K |
| Profits Per Employee | $-921.75K |
| Employee Count | 20 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -0.23% in the last 52 weeks. The beta is 1.63, so Atomera's price volatility has been higher than the market average.
| Beta | 1.63 |
| 52-Week Price Change | -0.23% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 49.6 |
| Average Volume (20 Days) | 593.76K |
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 |
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 | 29.12M |
| Working Capital | 23.52M |
Cash Flow
In the last 12 months, operating cash flow was -13.24M and capital expenditures 0, giving a free cash flow of -13.25M.
| Operating Cash Flow | -13.24M |
| Capital Expenditures | 0 |
| Free Cash Flow | -13.25M |
| FCF Per Share | -0.49 |
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 |
Analyst Forecast
The average price target for ATOM is $7, which is 59.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 59.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 7.64 |
| Piotroski F-Score | 3 |