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ATOMERA INC (ATOM) Stock Fundamental Analysis

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

5.27  -0.01 (-0.19%)

Fundamental Rating

3

Taking everything into account, ATOM scores 3 out of 10 in our fundamental rating. ATOM was compared to 110 industry peers in the Semiconductors & Semiconductor Equipment industry. While ATOM seems to be doing ok healthwise, there are quite some concerns on its profitability. ATOM is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year ATOM has reported negative net income.
ATOM had a negative operating cash flow in the past year.
ATOM had negative earnings in each of the past 5 years.
In the past 5 years ATOM always reported negative operating cash flow.
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

With a Return On Assets value of -71.70%, ATOM is not doing good in the industry: 92.73% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -80.84%, ATOM is doing worse than 88.18% of the companies in the same industry.
Industry RankSector Rank
ROA -71.7%
ROE -80.84%
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

Looking at the Gross Margin, with a value of 25.62%, ATOM is doing worse than 77.27% of the companies in the same industry.
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 25.62%
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.
The number of shares outstanding for ATOM has been increased compared to 1 year ago.
Compared to 5 years ago, ATOM has more shares outstanding
The debt/assets ratio for ATOM has been reduced compared to a year ago.
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 19.18 indicates that ATOM is not in any danger for bankruptcy at the moment.
The Altman-Z score of ATOM (19.18) is better than 90.00% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that ATOM is not too dependend on debt financing.
ATOM has a Debt to Equity ratio of 0.00. This is in the better half of the industry: ATOM outperforms 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 19.18
ROIC/WACCN/A
WACC10.06%
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 8.59. This indicates that ATOM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 8.59, ATOM belongs to the top of the industry, outperforming 92.73% of the companies in the same industry.
ATOM has a Quick Ratio of 8.59. This indicates that ATOM is financially healthy and has no problem in meeting its short term obligations.
ATOM has a Quick ratio of 8.59. This is amongst the best in the industry. ATOM outperforms 96.36% of its industry peers.
Industry RankSector Rank
Current Ratio 8.59
Quick Ratio 8.59
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

ATOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.90%, which is quite good.
ATOM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -78.70%.
Measured over the past years, ATOM shows a very negative growth in Revenue. The Revenue has been decreasing by -23.93% on average per year.
EPS 1Y (TTM)12.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)-78.7%
Revenue growth 3Y-30.38%
Revenue growth 5Y-23.93%
Sales Q2Q%-77.78%

3.2 Future

ATOM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.95% yearly.
Based on estimates for the next years, ATOM will show a very strong growth in Revenue. The Revenue will grow by 628.01% on average per year.
EPS Next Y-2%
EPS Next 2Y11.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year300%
Revenue Next 2Y628.01%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ATOM Yearly Revenue VS EstimatesATOM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1M 2M 3M 4M 5M
ATOM Yearly EPS VS EstimatesATOM Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8 -1

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4. Valuation

4.1 Price/Earnings Ratio

ATOM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 10 -10 20 30

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.95%
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 (6/16/2025, 3:36:51 PM)

5.27

-0.01 (-0.19%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)07-28 2025-07-28
Inst Owners30.77%
Inst Owner Change10.33%
Ins Owners5.89%
Ins Owner Change22.3%
Market Cap161.79M
Analysts82.86
Price Target8.16 (54.84%)
Short Float %15.48%
Short Ratio9.2
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)1
Avg EPS beat(2)1.69%
Min EPS beat(2)-5.58%
Max EPS beat(2)8.96%
EPS beat(4)3
Avg EPS beat(4)6.73%
Min EPS beat(4)-5.58%
Max EPS beat(4)15.03%
EPS beat(8)5
Avg EPS beat(8)0.19%
EPS beat(12)9
Avg EPS beat(12)3.18%
EPS beat(16)11
Avg EPS beat(16)0.22%
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)14.29%
PT rev (3m)14.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-55.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1337.1
P/FCF N/A
P/OCF N/A
P/B 6.95
P/tB 6.95
EV/EBITDA N/A
EPS(TTM)-0.54
EYN/A
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS0
BVpS0.76
TBVpS0.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -71.7%
ROE -80.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.62%
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
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.65%
Cap/Sales 14.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.59
Quick Ratio 8.59
Altman-Z 19.18
F-Score4
WACC10.06%
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)12.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
EPS Next Y-2%
EPS Next 2Y11.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-78.7%
Revenue growth 3Y-30.38%
Revenue growth 5Y-23.93%
Sales Q2Q%-77.78%
Revenue Next Year300%
Revenue Next 2Y628.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.9%
OCF growth 3YN/A
OCF growth 5YN/A