Atomera Inc (ATOM) Financials

$3.23

$-0.13 (-3.73%)

As on 02-Nov-2026 16:26EST

Market cap

$131 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	0.22	0.07	0.14	0.55	0.38	0.40
Cost of Revenue	0.29	0.32	0.12	0.03	0.08	0.25
Gross Profit	-0.07	-0.26	0.01	0.52	0.30	0.40
Operating Expenses	23.96	20.87	19.35	21.20	17.83	15.93
Operating Profit (EBIT)	-24.02	-21.12	-19.34	-20.68	-17.53	-15.53
Other Income	--	--	--	--	0.34	0.01
Profit before Tax	-22.84	-20.17	-18.44	-19.79	-17.44	-15.65
Provision for Tax	--	--	--	1.27	-0.09	0.07
Profit after Tax (Net Income)	-22.84	-20.17	-18.44	-19.79	-17.36	-15.71
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-17.44	-15.71

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	32.79	18.38	25.08	18.17	20.31	28.38
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.82	0.71	0.47	2.05	3.51	4.93
Current Liabilities	4.82	2.00	3.58	3.81	2.91	2.75
Total Liabilities	43.26	21.09	29.12	24.03	26.73	36.06

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	3.00	1.49	2.03	3.63	5.13	7.05
Current Assets	35.44	19.60	27.09	20.40	21.60	29.01
Total Assets	73.88	21.09	29.12	24.03	26.73	36.06
Total Debt*	2.93	1.28	1.98	3.64	4.88	6.54
Net Current Assets	--	17.60	23.52	16.59	18.69	26.26

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-14.87	-13.24	-14.56	-12.50	-12.44
Cash Flow from Investing Activities	--	0.95	6.08	-6.75	-0.04	-0.11
Cash from Financing Activities	--	7.35	20.34	12.72	5.02	3.31
Net Cash Inflow / Outflow	--	--	--	--	-7.52	-9.24

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.63	-0.64	-0.68	-0.78	-0.74	-0.69
Cash EPS ($)	--	-0.60	-0.63	-0.72	-0.67	-0.66
Adjusted Book Value ($)	--	0.58	0.92	0.72	0.86	1.25
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.47	-0.49	-0.57	-0.53	-0.55
Free Cash Flow per Share ($)	--	-0.47	-0.49	-0.57	-0.53	-0.55

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-86.36	-75.45	-84.21	-57.75	-43.08
ROE (%)	-62.28	-92.84	-85.25	-102.85	-71.28	-47.82
ROA (%)	-46.27	-80.35	-69.37	-77.98	-55.28	-41.65
EBIT Margin (%)	-10,883.11	-30,944.62	-13,560.00	-3,562.91	-4,498.95	-3,880.00
Net Margin (%)	-10,429.22	-31,036.92	-13,655.56	-3,598.18	-2,403.88	-3,842.05
Cash Profit Margin (%)	-0.01	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	476.32	-0.52	-0.75	0.44	-0.05	5.45
EBIT Growth (%)	-17.24	-9.88	6.58	-14.02	-10.73	-4.02
Net Profit Growth (%)	-11.93	-9.43	6.85	-14.02	-10.45	-7.21
EPS Growth (%)	8.04	0.06	0.13	-0.06	-0.07	0.01
Book Value Growth (%)	37.90	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-3.46	-17.13	-9.00	-8.44	-29.13
Price / Book Value	3.99	3.80	12.59	9.80	7.21	16.13
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-8.70	-2.75	-17.17	-8.93	-8.30	-29.56
Close Price ($)	4.36	2.21	11.60	7.01	6.22	20.12
High Price ($)	12.37	17.55	14.55	10.72	21.28	47.13
Low Price ($)	1.89	1.89	2.31	4.96	5.75	13.23
Market Cap ($ Cr)	130.73	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.07	0.08	0.20	0.24	0.23
Short term debt to equity ratio	0.06	0.03	0.06	0.09	0.07	0.06
Current Ratio	7.35	9.80	7.58	5.35	7.43	10.54
Quick Ratio	7.35	--	--	--	--	--
Interest Coverage	-1,086.62	-335.23	-141.91	-101.01	-67.40	-121.25

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	69.41	83.08	58.52	114.36	--	--
Asset Turnover	0.00	0.00	0.01	0.02	0.01	0.01
Receivable days	--	373.68	957.77	417.71	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	625.82	1,648.08	6,620.16	1,657.15	563.03
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.