Atomera Financials

ATOM Stock  USD 6.15  0.55  8.21%   
Based on the key measurements obtained from Atomera's financial statements, Atomera is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Atomera's Short Term Debt is very stable compared to the past year. As of the 28th of November 2024, Non Currrent Assets Other is likely to grow to about 122.1 K, while Other Current Liabilities is likely to drop about 11.4 K. Key indicators impacting Atomera's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio8.55.3498
Way Up
Slightly volatile
Investors should never underestimate Atomera's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Atomera's cash flow, debt, and profitability to make informed and accurate decisions about investing in Atomera.

Net Income

(20.78 Million)

  
Understanding current and past Atomera Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atomera's financial statements are interrelated, with each one affecting the others. For example, an increase in Atomera's assets may result in an increase in income on the income statement.

Atomera Earnings Geography

Atomera Stock Summary

Atomera competes with Axcelis Technologies, InTest, Lam Research, Photronics, and Indie Semiconductor. Atomera Incorporated develops, commercializes, and licenses proprietary materials, processes, and technologies for the semiconductor industry in North America and the Asia Pacific. Atomera Incorporated was incorporated in 2001 and is headquartered in Los Gatos, California. Atomera operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 19 people.
Foreign Associate
  UK
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS04965B1008
CUSIP04965B100
LocationCalifornia; U.S.A
Business Address750 University Avenue,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websiteatomera.com
Phone408 442 5248
CurrencyUSD - US Dollar

Atomera Key Financial Ratios

Atomera Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets15.2M39.4M36.1M26.7M24.0M23.0M
Other Current Liab964K826K(807K)(231K)12K11.4K
Net Tangible Assets13.8M37.3M28.4M20.3M23.4M17.1M
Net Debt(14.7M)(37.3M)(22.2M)(16.3M)(9.0M)(9.4M)
Retained Earnings(135.3M)(150.1M)(165.9M)(183.3M)(203.1M)(213.2M)
Accounts Payable315K442K338K397K618K433.6K
Cash14.9M37.9M28.7M21.2M12.6M20.0M
Other Current Assets132K264K618K418K244K252.2K
Total Liab1.5M2.1M7.7M6.4M5.9M4.1M
Total Current Assets15.0M38.1M29.0M21.6M20.4M21.0M
Common Stock17K22K23K24K26K16.9K
Capital Surpluse149.0M187.5M194.2M203.6M234.1M176.3M
Net Invested Capital13.8M37.3M28.4M20.3M18.2M24.0M
Net Working Capital13.5M36.6M26.3M18.7M16.6M23.0M
Capital Stock17K22K23K24K26K23.3K

Atomera Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(4.1M)23.1M(9.2M)(7.5M)(8.6M)(8.2M)
Free Cash Flow(10.5M)(12.2M)(12.6M)(12.5M)(14.6M)(15.3M)
Depreciation178K179K785K1.5M1.4M1.5M
Other Non Cash Items3.1M141K4.1M6.3M(257K)(244.2K)
Capital Expenditures51K131K109K39K31K55.3K
Net Income(13.3M)(14.9M)(15.7M)(17.4M)(19.8M)(20.8M)
End Period Cash Flow14.9M37.9M28.7M21.2M12.6M20.0M
Change To Netincome2.9M3.2M3.0M3.4M3.9M3.5M
Investments(51K)(131K)(109K)(39K)(7.6M)(7.3M)

Atomera Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Atomera's current stock value. Our valuation model uses many indicators to compare Atomera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atomera competition to find correlations between indicators driving Atomera's intrinsic value. More Info.
Atomera is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Atomera's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Atomera by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Atomera Systematic Risk

Atomera's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atomera volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Atomera correlated with the market. If Beta is less than 0 Atomera generally moves in the opposite direction as compared to the market. If Atomera Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atomera is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atomera is generally in the same direction as the market. If Beta > 1 Atomera moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Atomera Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Atomera's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Atomera growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.25)

At this time, Atomera's Price Earnings To Growth Ratio is very stable compared to the past year.

Atomera November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Atomera help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atomera. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atomera based on widely used predictive technical indicators. In general, we focus on analyzing Atomera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atomera's daily price indicators and compare them against related drivers.
When determining whether Atomera is a strong investment it is important to analyze Atomera's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Atomera's future performance. For an informed investment choice regarding Atomera Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atomera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Atomera Stock, please use our How to Invest in Atomera guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atomera. If investors know Atomera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atomera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.70)
Revenue Per Share
0.025
Quarterly Revenue Growth
109
Return On Assets
(0.54)
Return On Equity
(1.04)
The market value of Atomera is measured differently than its book value, which is the value of Atomera that is recorded on the company's balance sheet. Investors also form their own opinion of Atomera's value that differs from its market value or its book value, called intrinsic value, which is Atomera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atomera's market value can be influenced by many factors that don't directly affect Atomera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atomera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atomera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atomera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.