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ATOMERA INC (ATOM) Stock Fundamental Analysis

NASDAQ:ATOM - Nasdaq - US04965B1008 - Common Stock - Currency: USD

4.39  0 (0%)

Fundamental Rating

2

Taking everything into account, ATOM scores 2 out of 10 in our fundamental rating. ATOM was compared to 109 industry peers in the Semiconductors & Semiconductor Equipment industry. ATOM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ATOM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ATOM had negative earnings in the past year.
ATOM had a negative operating cash flow in the past year.
ATOM had negative earnings in each of the past 5 years.
ATOM had a negative operating cash flow in each of the past 5 years.
ATOM Yearly Net Income VS EBIT VS OCF VS FCFATOM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

ATOM's Return On Assets of -63.30% is on the low side compared to the rest of the industry. ATOM is outperformed by 89.91% of its industry peers.
With a Return On Equity value of -73.51%, ATOM is not doing good in the industry: 85.32% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -63.3%
ROE -73.51%
ROIC N/A
ROA(3y)-70.3%
ROA(5y)-58.45%
ROE(3y)-89.43%
ROE(5y)-72.7%
ROIC(3y)N/A
ROIC(5y)N/A
ATOM Yearly ROA, ROE, ROICATOM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

ATOM's Gross Margin of 8.89% is on the low side compared to the rest of the industry. ATOM is outperformed by 89.91% of its industry peers.
ATOM's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ATOM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.89%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-55.37%
GM growth 5Y-29.98%
ATOM Yearly Profit, Operating, Gross MarginsATOM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

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2. Health

2.1 Basic Checks

ATOM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ATOM has more shares outstanding
The number of shares outstanding for ATOM has been increased compared to 5 years ago.
Compared to 1 year ago, ATOM has an improved debt to assets ratio.
ATOM Yearly Shares OutstandingATOM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ATOM Yearly Total Debt VS Total AssetsATOM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

An Altman-Z score of 8.12 indicates that ATOM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.12, ATOM is in the better half of the industry, outperforming 79.82% of the companies in the same industry.
ATOM has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.02, ATOM is in the better half of the industry, outperforming 63.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 8.12
ROIC/WACCN/A
WACC9.34%
ATOM Yearly LT Debt VS Equity VS FCFATOM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

ATOM has a Current Ratio of 7.58. This indicates that ATOM is financially healthy and has no problem in meeting its short term obligations.
ATOM has a Current ratio of 7.58. This is amongst the best in the industry. ATOM outperforms 91.74% of its industry peers.
A Quick Ratio of 7.58 indicates that ATOM has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 7.58, ATOM belongs to the best of the industry, outperforming 95.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.58
Quick Ratio 7.58
ATOM Yearly Current Assets VS Current LiabilitesATOM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 11.11% over the past year.
ATOM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -75.45%.
ATOM shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -23.93% yearly.
EPS 1Y (TTM)11.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.14%
Revenue 1Y (TTM)-75.45%
Revenue growth 3Y-30.38%
Revenue growth 5Y-23.93%
Sales Q2Q%-95.82%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y3.46%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year800%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ATOM Yearly Revenue VS EstimatesATOM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K
ATOM Yearly EPS VS EstimatesATOM Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 -0.2 -0.4 -0.6 -0.8 -1

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ATOM. In the last year negative earnings were reported.
Also next year ATOM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATOM Price Earnings VS Forward Price EarningsATOM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ATOM Per share dataATOM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ATOM!.
Industry RankSector Rank
Dividend Yield N/A

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ATOMERA INC

NASDAQ:ATOM (5/1/2025, 12:25:30 PM)

4.39

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-11 2025-02-11/amc
Earnings (Next)05-06 2025-05-06
Inst Owners28.41%
Inst Owner Change0.37%
Ins Owners4.33%
Ins Owner Change20.19%
Market Cap134.77M
Analysts82.86
Price Target7.14 (62.64%)
Short Float %15.22%
Short Ratio9.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.73%
Min EPS beat(2)8.5%
Max EPS beat(2)8.96%
EPS beat(4)3
Avg EPS beat(4)6.98%
Min EPS beat(4)-4.58%
Max EPS beat(4)15.03%
EPS beat(8)6
Avg EPS beat(8)1.13%
EPS beat(12)10
Avg EPS beat(12)4.32%
EPS beat(16)12
Avg EPS beat(16)1.06%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-68.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 998.32
P/FCF N/A
P/OCF N/A
P/B 5.37
P/tB 5.37
EV/EBITDA N/A
EPS(TTM)-0.56
EYN/A
EPS(NY)-0.54
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.43
OCFYN/A
SpS0
BVpS0.82
TBVpS0.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -63.3%
ROE -73.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.89%
FCFM N/A
ROA(3y)-70.3%
ROA(5y)-58.45%
ROE(3y)-89.43%
ROE(5y)-72.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-55.37%
GM growth 5Y-29.98%
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.24%
Cap/Sales 10.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.58
Quick Ratio 7.58
Altman-Z 8.12
F-Score4
WACC9.34%
ROIC/WACCN/A
Cap/Depr(3y)2.28%
Cap/Depr(5y)70.03%
Cap/Sales(3y)8.84%
Cap/Sales(5y)54.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.14%
EPS Next Y3.46%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-75.45%
Revenue growth 3Y-30.38%
Revenue growth 5Y-23.93%
Sales Q2Q%-95.82%
Revenue Next Year800%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y9.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.07%
OCF growth 3YN/A
OCF growth 5YN/A