Atomera Financials
ATOM Stock | USD 6.15 0.55 8.21% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 8.5 | 5.3498 |
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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 |
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Atomera | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US04965B1008 |
CUSIP | 04965B100 |
Location | California; U.S.A |
Business Address | 750 University Avenue, |
Sector | Semiconductors & Semiconductor Equipment |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | atomera.com |
Phone | 408 442 5248 |
Currency | USD - US Dollar |
Atomera Key Financial Ratios
Return On Equity | -1.04 | ||||
Operating Margin | (218.18) % | ||||
Price To Sales | 253.87 X | ||||
Revenue | 550 K | ||||
Gross Profit | 301 K |
Atomera Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 15.2M | 39.4M | 36.1M | 26.7M | 24.0M | 23.0M | |
Other Current Liab | 964K | 826K | (807K) | (231K) | 12K | 11.4K | |
Net Tangible Assets | 13.8M | 37.3M | 28.4M | 20.3M | 23.4M | 17.1M | |
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 Payable | 315K | 442K | 338K | 397K | 618K | 433.6K | |
Cash | 14.9M | 37.9M | 28.7M | 21.2M | 12.6M | 20.0M | |
Other Current Assets | 132K | 264K | 618K | 418K | 244K | 252.2K | |
Total Liab | 1.5M | 2.1M | 7.7M | 6.4M | 5.9M | 4.1M | |
Total Current Assets | 15.0M | 38.1M | 29.0M | 21.6M | 20.4M | 21.0M | |
Common Stock | 17K | 22K | 23K | 24K | 26K | 16.9K | |
Capital Surpluse | 149.0M | 187.5M | 194.2M | 203.6M | 234.1M | 176.3M | |
Net Invested Capital | 13.8M | 37.3M | 28.4M | 20.3M | 18.2M | 24.0M | |
Net Working Capital | 13.5M | 36.6M | 26.3M | 18.7M | 16.6M | 23.0M | |
Capital Stock | 17K | 22K | 23K | 24K | 26K | 23.3K |
Atomera Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (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) | |
Depreciation | 178K | 179K | 785K | 1.5M | 1.4M | 1.5M | |
Other Non Cash Items | 3.1M | 141K | 4.1M | 6.3M | (257K) | (244.2K) | |
Capital Expenditures | 51K | 131K | 109K | 39K | 31K | 55.3K | |
Net Income | (13.3M) | (14.9M) | (15.7M) | (17.4M) | (19.8M) | (20.8M) | |
End Period Cash Flow | 14.9M | 37.9M | 28.7M | 21.2M | 12.6M | 20.0M | |
Change To Netincome | 2.9M | 3.2M | 3.0M | 3.4M | 3.9M | 3.5M | |
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 |
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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.
Downside Deviation | 4.57 | |||
Information Ratio | 0.181 | |||
Maximum Drawdown | 34.96 | |||
Value At Risk | (7.32) | |||
Potential Upside | 14.63 |
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.