Analytical Lens: Exploring Atomera Inc (ATOM)’s Financial Story Through Ratios

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The closing price of Atomera Inc (NASDAQ: ATOM) was $4.45 for the day, down -17.13% from the previous closing price of $5.37. In other words, the price has decreased by -$17.13 from its previous closing price. On the day, 1.14 million shares were traded. ATOM stock price reached its highest trading level at $5.11 during the session, while it also had its lowest trading level at $3.68.

Ratios:

Our analysis of ATOM’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 5.35 and its Current Ratio is at 6.78. In the meantime, Its Debt-to-Equity ratio is 0.18 whereas as Long-Term Debt/Eq ratio is at 0.09.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Craig Hallum on June 09, 2021, initiated with a Buy rating and assigned the stock a target price of $28.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 04 ’24 when Mears Robert J sold 3,294 shares for $6.83 per share. The transaction valued at 22,498 led to the insider holds 138,730 shares of the business.

BIBAUD SCOTT A. sold 8,027 shares of ATOM for $49,767 on Mar 01 ’24. The CEO and President now owns 346,810 shares after completing the transaction at $6.20 per share. On Mar 01 ’24, another insider, Laurencio Francis, who serves as the CFO of the company, sold 2,790 shares for $6.20 each. As a result, the insider received 17,298 and left with 100,818 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ATOM now has a Market Capitalization of 119684968 and an Enterprise Value of 103619248. For the stock, the TTM Price-to-Sale (P/S) ratio is 210.01 while its Price-to-Book (P/B) ratio in mrq is 6.50. Its current Enterprise Value per Revenue stands at 182.428 whereas that against EBITDA is -5.362.

Stock Price History:

The Beta on a monthly basis for ATOM is 1.31, which has changed by -0.45331693 over the last 52 weeks, in comparison to a change of 0.22363698 over the same period for the S&P500. Over the past 52 weeks, ATOM has reached a high of $10.72, while it has fallen to a 52-week low of $4.96. The 50-Day Moving Average of the stock is -28.60%, while the 200-Day Moving Average is calculated to be -33.99%.

Shares Statistics:

ATOM traded an average of 221.75K shares per day over the past three months and 273910 shares per day over the past ten days. A total of 26.11M shares are outstanding, with a floating share count of 25.60M. Insiders hold about 4.83% of the company’s shares, while institutions hold 31.84% stake in the company. Shares short for ATOM as of 1713139200 were 4807819 with a Short Ratio of 21.68, compared to 1710460800 on 4875299. Therefore, it implies a Short% of Shares Outstanding of 4807819 and a Short% of Float of 18.740000000000002.

Earnings Estimates

Atomera Inc (ATOM) is presently subject to a detailed evaluation by 1.0 analysts, each offering their unique perspectives on its market standing.On average, analysts expect EPS of -$0.15 for the current quarter, with a high estimate of -$0.15 and a low estimate of -$0.15, while EPS last year was -$0.17. The consensus estimate for the next quarter is -$0.12, with high estimates of -$0.12 and low estimates of -$0.12.

Analysts are recommending an EPS of between -$0.52 and -$0.52 for the fiscal current year, implying an average EPS of -$0.52.

Revenue Estimates

For the next quarter, 1 analysts are estimating revenue of $1M. There is a high estimate of $1M for the next quarter, whereas the lowest estimate is $1M.

A total of 1 analysts have provided revenue estimates for ATOM’s current fiscal year. The highest revenue estimate was $3M, while the lowest revenue estimate was $3M, resulting in an average revenue estimate of $3M. In the same quarter a year ago, actual revenue was $550k

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