Financial Metrics Exploration: Understanding Atomera Inc (ATOM) Through Ratios

Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.

The closing price of Atomera Inc (NASDAQ: ATOM) was $16.24 for the day, down -1.87% from the previous closing price of $16.55. In other words, the price has decreased by -$1.87 from its previous closing price. On the day, 0.93 million shares were traded. ATOM stock price reached its highest trading level at $16.4905 during the session, while it also had its lowest trading level at $14.7783.

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 5.25 and its Current Ratio is at 5.25. In the meantime, Its Debt-to-Equity ratio is 0.15 whereas as Long-Term Debt/Eq ratio is at 0.05.

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 Dec 10 ’24 when Mears Robert J sold 2,628 shares for $7.56 per share. The transaction valued at 19,868 led to the insider holds 127,866 shares of the business.

BIBAUD SCOTT A. sold 5,219 shares of ATOM for $31,627 on Dec 02 ’24. The CEO and President now owns 333,287 shares after completing the transaction at $6.06 per share. On Dec 02 ’24, another insider, Laurencio Francis, who serves as the CFO of the company, sold 2,478 shares for $6.06 each. As a result, the insider received 15,017 and left with 93,322 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 467356352 and an Enterprise Value of 452327808. For the stock, the TTM Price-to-Sale (P/S) ratio is 708.12 while its Price-to-Book (P/B) ratio in mrq is 28.91. Its current Enterprise Value per Revenue stands at 683.275 whereas that against EBITDA is -24.993.

Stock Price History:

Over the past 52 weeks, ATOM has reached a high of $17.55, while it has fallen to a 52-week low of $2.31. The 50-Day Moving Average of the stock is 117.25%, while the 200-Day Moving Average is calculated to be 239.24%.

Shares Statistics:

ATOM traded an average of 575.43K shares per day over the past three months and 1254330 shares per day over the past ten days. A total of 28.29M shares are outstanding, with a floating share count of 27.43M. Insiders hold about 4.69% of the company’s shares, while institutions hold 21.81% stake in the company. Shares short for ATOM as of 1734048000 were 4727824 with a Short Ratio of 8.22, compared to 1731628800 on 3880195. Therefore, it implies a Short% of Shares Outstanding of 4727824 and a Short% of Float of 17.169999999999998.

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