ATOMERA INC(NASDAQ:ATOM) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, ATOM scores 2 out of 10 in our fundamental rating. ATOM was compared to 108 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 does not seem to be growing, but still is valued expensively.

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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.

In the past 5 years ATOM always reported negative net income.

ATOM had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of ATOM (-91.15%) is worse than 94.44% of its industry peers.

The Return On Equity of ATOM (-115.51%) is worse than 85.19% of its industry peers.

		Industry Rank	Sector Rank
ROA	-91.15%
ROE	-115.51%
ROIC	N/A

ROA(3y)-63.72%

ROA(5y)-63.24%

ROE(3y)-83.38%

ROE(5y)-77.31%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ATOM's Gross Margin of 79.15% is amongst the best of the industry. ATOM outperforms 96.30% of its industry peers.

In the last couple of years the Gross Margin of ATOM has grown nicely.

The Profit Margin and Operating Margin are not available for ATOM so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	79.15%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y4.43%

GM growth 5Y18.86%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

ATOM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

ATOM has an Altman-Z score of 4.29. This indicates that ATOM is financially healthy and has little risk of bankruptcy at the moment.

ATOM's Altman-Z score of 4.29 is in line compared to the rest of the industry. ATOM outperforms 59.26% of its industry peers.

A Debt/Equity ratio of 0.05 indicates that ATOM is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.05, ATOM is in line with its industry, outperforming 56.48% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	N/A
Altman-Z	4.29

ROIC/WACCN/A

WACC11.72%

2.3 Liquidity

A Current Ratio of 5.25 indicates that ATOM has no problem at all paying its short term obligations.

ATOM's Current ratio of 5.25 is fine compared to the rest of the industry. ATOM outperforms 79.63% of its industry peers.

ATOM has a Quick Ratio of 5.25. This indicates that ATOM is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of ATOM (5.25) is better than 89.81% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.25
Quick Ratio	5.25

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ATOM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.35%.

EPS 1Y (TTM)6.35%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-14.29%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-96.36%

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 Y22.2%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year2800%

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.

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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.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ATOM. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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 Rank	Sector Rank
Dividend Yield	N/A

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ATOMERA INC

NASDAQ:ATOM (2/12/2025, 8:00:00 PM)

Premarket: 5.17 -0.15 (-2.82%)

5.32

-3.33 (-38.5%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)02-11 2025-02-11/amc

Earnings (Next)N/A N/A

Inst Owners25.51%

Inst Owner Change-13.18%

Ins Owners4.79%

Ins Owner Change-1.2%

Market Cap153.11M

Analysts82.86

Price Target7.14 (34.21%)

Short Float %15.72%

Short Ratio5.28

Dividend

		Industry Rank	Sector 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)11.76%

Min EPS beat(2)8.5%

Max EPS beat(2)15.03%

EPS beat(4)2

Avg EPS beat(4)-1.46%

Min EPS beat(4)-24.78%

Max EPS beat(4)15.03%

EPS beat(8)6

Avg EPS beat(8)2.42%

EPS beat(12)10

Avg EPS beat(12)4.25%

EPS beat(16)12

Avg EPS beat(16)0.62%

Revenue beat(2)0

Avg Revenue beat(2)-53.92%

Min Revenue beat(2)-78.43%

Max Revenue beat(2)-29.41%

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)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	231.28
P/FCF	N/A
P/OCF	N/A
P/B	9.63
P/tB	9.63
EV/EBITDA	N/A

EPS(TTM)-0.59

EYN/A

EPS(NY)-0.46

Fwd EYN/A

FCF(TTM)-0.46

FCFYN/A

OCF(TTM)-0.46

OCFYN/A

SpS0.02

BVpS0.55

TBVpS0.55

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-91.15%
ROE	-115.51%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	79.15%
FCFM	N/A

ROA(3y)-63.72%

ROA(5y)-63.24%

ROE(3y)-83.38%

ROE(5y)-77.31%

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 3Y4.43%

GM growth 5Y18.86%

F-Score3

Asset Turnover0.03

Health

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	0.6%
Cap/Sales	1.06%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	5.25
Quick Ratio	5.25
Altman-Z	4.29

F-Score3

WACC11.72%

ROIC/WACCN/A

Cap/Depr(3y)7.97%

Cap/Depr(5y)94.78%

Cap/Sales(3y)14.55%

Cap/Sales(5y)53.95%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)6.35%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-14.29%

EPS Next Y22.2%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-96.36%

Revenue Next Year2800%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y5.07%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-3.65%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-3.92%

OCF growth 3YN/A

OCF growth 5YN/A

ATOMERA INC (ATOM) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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