Atomera Stock Revenue
| ATOM Stock | USD 5.98 0.13 2.13% |
Atomera fundamentals help investors to digest information that contributes to Atomera's financial success or failures. It also enables traders to predict the movement of Atomera Stock. The fundamental analysis module provides a way to measure Atomera's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atomera stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 135 K | 241.8 K |
Atomera | Revenue |
Atomera Company Revenue Analysis
Atomera's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Atomera Revenue | 135 K |
Most of Atomera's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atomera is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Atomera
Projected quarterly revenue analysis of Atomera provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Atomera match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Atomera's stock price.
Atomera Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Atomera is extremely important. It helps to project a fair market value of Atomera Stock properly, considering its historical fundamentals such as Revenue. Since Atomera's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Atomera's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Atomera's interrelated accounts and indicators.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Atomera Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Atomera reported 135 K of revenue. This is 100.0% lower than that of the Semiconductors & Semiconductor Equipment sector and 99.99% lower than that of the Information Technology industry. The revenue for all United States stocks is 100.0% higher than that of the company.
Atomera Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atomera's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atomera could also be used in its relative valuation, which is a method of valuing Atomera by comparing valuation metrics of similar companies.Atomera is currently under evaluation in revenue category among its peers.
Atomera ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Atomera's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Atomera's managers, analysts, and investors.Environmental | Governance | Social |
Atomera Institutional Holders
Institutional Holdings refers to the ownership stake in Atomera that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Atomera's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Atomera's value.| Shares | Millennium Management Llc | 2024-12-31 | 157.7 K | Hilltop Holdings Inc | 2024-12-31 | 133.4 K | Amh Equity Ltd | 2024-12-31 | 125 K | Westside Investment Management, Inc. | 2024-12-31 | 123.5 K | State Street Corp | 2024-12-31 | 110.3 K | Gsa Capital Partners Llp | 2024-12-31 | 96.5 K | Jane Street Group Llc | 2024-12-31 | 84.2 K | Commonwealth Equity Services Inc | 2024-12-31 | 83.2 K | Goldman Sachs Group Inc | 2024-12-31 | 76.9 K | Vanguard Group Inc | 2024-12-31 | 1.2 M | Baird Financial Group, Inc. | 2024-12-31 | 1.2 M |
Atomera Fundamentals
| Return On Equity | -0.85 | ||||
| Return On Asset | -0.45 | ||||
| Operating Margin | (211.83) % | ||||
| Current Valuation | 162.2 M | ||||
| Shares Outstanding | 30.7 M | ||||
| Shares Owned By Insiders | 5.70 % | ||||
| Shares Owned By Institutions | 28.29 % | ||||
| Number Of Shares Shorted | 4.93 M | ||||
| Price To Earning | (2.32) X | ||||
| Price To Book | 7.46 X | ||||
| Price To Sales | 1,390 X | ||||
| Revenue | 135 K | ||||
| Gross Profit | 12 K | ||||
| EBITDA | (16.94 M) | ||||
| Net Income | (18.43 M) | ||||
| Cash And Equivalents | 21.84 M | ||||
| Cash Per Share | 0.92 X | ||||
| Total Debt | 1.98 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 8.05 X | ||||
| Book Value Per Share | 0.82 X | ||||
| Cash Flow From Operations | (13.24 M) | ||||
| Short Ratio | 5.24 X | ||||
| Earnings Per Share | (0.68) X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 20 | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 187.6 M | ||||
| Total Asset | 29.12 M | ||||
| Retained Earnings | (221.52 M) | ||||
| Working Capital | 23.52 M | ||||
| Current Asset | 3.26 M | ||||
| Current Liabilities | 16.54 M | ||||
| Net Asset | 29.12 M |
About Atomera Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atomera's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atomera using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atomera based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 (0.68) | Revenue Per Share | Quarterly Revenue Growth (0.96) | Return On Assets | Return On Equity |
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.