Atomera Inc
NASDAQ:ATOM
Intrinsic Value
Atomera, Inc. engages in the development, commercializing, and licensing of proprietary processes and technologies for the semiconductor industry. [ Read More ]
The intrinsic value of one ATOM stock under the Base Case scenario is 0.3 USD. Compared to the current market price of 5.7 USD, Atomera Inc is Overvalued by 95%.
Valuation Backtest
Atomera Inc
Run backtest to discover the historical profit from buying and selling ATOM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Atomera Inc
Current Assets | 20.4m |
Cash & Short-Term Investments | 19.5m |
Receivables | 629k |
Other Current Assets | 244k |
Non-Current Assets | 3.6m |
PP&E | 3.5m |
Other Non-Current Assets | 105k |
Current Liabilities | 3.8m |
Accounts Payable | 618k |
Accrued Liabilities | 1.9m |
Other Current Liabilities | 1.3m |
Non-Current Liabilities | 2m |
Long-Term Debt | 1.8m |
Other Non-Current Liabilities | 295k |
Earnings Waterfall
Atomera Inc
Revenue
|
550k
USD
|
Cost of Revenue
|
-28k
USD
|
Gross Profit
|
522k
USD
|
Operating Expenses
|
-21.2m
USD
|
Operating Income
|
-20.7m
USD
|
Other Expenses
|
887k
USD
|
Net Income
|
-19.8m
USD
|
Free Cash Flow Analysis
Atomera Inc
What is Free Cash Flow?
ATOM Profitability Score
Profitability Due Diligence
Atomera Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Atomera Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
ATOM Solvency Score
Solvency Due Diligence
Atomera Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Atomera Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATOM Price Targets Summary
Atomera Inc
According to Wall Street analysts, the average 1-year price target for ATOM is 13.26 USD with a low forecast of 13.13 USD and a high forecast of 13.65 USD.
Ownership
ATOM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
ATOM Price
Atomera Inc
Average Annual Return | 92.96% |
Standard Deviation of Annual Returns | 211.08% |
Max Drawdown | -89% |
Market Capitalization | 148.8m USD |
Shares Outstanding | 26 895 500 |
Percentage of Shares Shorted | 19.13% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Atomera, Inc. engages in the development, commercializing, and licensing of proprietary processes and technologies for the semiconductor industry. The company is headquartered in Los Gatos, California and currently employs 19 full-time employees. The company went IPO on 2016-08-05. The firm is engaged in developing, commercializing, and licensing materials, processes and technologies for the semiconductor industry. The firm has developed Mears Silicon Technology (MST), which is a thin film of reengineered silicon, typically 100 to 300 angstroms (or approximately 20 to 60 silicon atomic unit cells) thick. MST are applied as a transistor channel enhancement to complementary metal oxide semiconductor (CMOS)-type transistors. MST can be implemented using equipment already deployed in semiconductor manufacturing facilities and is complementary to other nano-scaling technologies already in the semiconductor industry roadmap. The firm's customers and partners include foundries, integrated device manufacturers, fabless semiconductor manufacturers, original equipment manufacturers, and electronic design automation companies.
Contact
IPO
Employees
Officers
The intrinsic value of one ATOM stock under the Base Case scenario is 0.3 USD.
Compared to the current market price of 5.7 USD, Atomera Inc is Overvalued by 95%.