Atomera Incorporated (ATOM) 10-Year Financial Performance & Capital Metrics

ATOM • • Industrial / General

TechnologySemiconductorsSemiconductor Materials & SubstratesProcess Chemicals & Materials

AboutAtomera Incorporated develops, commercializes, and licenses proprietary materials, processes, and technologies for the semiconductor industry in North America and the Asia Pacific. The company's lead technology is the Mears Silicon Technology, a thin film of reengineered silicon that can be applied as a transistor channel enhancement to CMOS-type transistors. Its customers include foundries, integrated device manufacturers, fabless semiconductor manufacturers, original equipment manufacturers, and electronic design automation companies. The company was formerly known as Mears Technologies, Inc. and changed its name to Atomera Incorporated in January 2016. Atomera Incorporated was incorporated in 2001 and is headquartered in Los Gatos, California.Show more

Revenue $135K -75.5%
EBITDA -$18M +6.6%
Net Income -$18M +6.8%
EPS (Diluted) -0.68 +15.0%
Gross Margin 8.89% -90.6%
EBITDA Margin -13311.85% -280.6%
Operating Margin -14322.96% -281.0%
Net Margin -13655.56% -279.5%
ROE -85.25% +17.1%
ROIC -276.25% -17.8%
Debt/Equity 0.08 -60.5%
Interest Coverage -149.89 -40.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 10 (bottom 10%)
✗Sales declining 24.0% over 5 years
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-24.02%

3Y-30.38%

TTM-94.26%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-11.16%

EPS CAGR

10Y-

5Y-

3Y-

TTM2.86%

ROCE

10Y Avg-80.27%

5Y Avg-68.21%

3Y Avg-79.92%

Latest-84.5%

Peer Comparison

Process Chemicals & Materials

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ENTGEntegris, Inc.	17.21B	113.54	58.83	-8.02%	8.95%	7.41%	1.84%	1.10
QQnity Electronics, Inc.	19.51B	93.12	28.14	7.43%	15.99%	6.28%	4.41%	0.02
SMTKSmartKem, Inc.	7.55M	1.23	-0.39	203.7%	-62.62%	-140.51%		0.01
ATOMAtomera Incorporated	76.35M	2.41	-3.54	-75.45%	-537%	-107.23%		0.08

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	110K	246K	533K	62K	400K	382K	550K	135K
Revenue Growth %	-	-	-	1.24%	1.17%	-0.88%	5.45%	-0.04%	0.44%	-0.75%
Cost of Goods Sold+	9.52K	15K	39K	148K	253K	13K	0	81K	28K	123K
COGS % of Revenue	-	-	0.35%	0.6%	0.47%	0.21%	-	0.21%	0.05%	0.91%
Gross Profit+	-9.52K	-15K	71K	98K	280K	49K	400K	301K	522K	12K
Gross Margin %	-	-	0.65%	0.4%	0.53%	0.79%	1%	0.79%	0.95%	0.09%
Gross Profit Growth %	-	-0.58%	5.73%	0.38%	1.86%	-0.82%	7.16%	-0.25%	0.73%	-0.98%
Operating Expenses+	5.5M	10M	13.28M	13.23M	13.9M	14.97M	15.93M	17.83M	21.2M	19.35M
OpEx % of Revenue	-	-	120.74%	53.78%	26.09%	241.44%	39.82%	46.67%	38.54%	143.32%
Selling, General & Admin	3.48M	6.01M	7.46M	5.91M	6.16M	6.54M	7.15M	7.79M	8.67M	8.32M
SG&A % of Revenue	-	-	67.77%	24.04%	11.55%	105.56%	17.88%	20.39%	15.77%	61.62%
Research & Development	2.02M	3.99M	5.83M	7.32M	7.75M	8.42M	8.78M	10.04M	12.53M	11.03M
R&D % of Revenue	-	-	52.96%	29.75%	14.54%	135.87%	21.95%	26.28%	22.77%	81.7%
Other Operating Expenses	0	0	-6K	0	0	0	0	0	0	0
Operating Income+	-5.5M	-10M	-13.21M	-13.13M	-13.63M	-14.92M	-15.53M	-17.53M	-20.68M	-19.34M
Operating Margin %	-	-	-120.09%	-53.39%	-25.56%	-240.65%	-38.82%	-45.88%	-37.59%	-143.23%
Operating Income Growth %	-0.68%	-0.82%	-0.32%	0.01%	-0.04%	-0.1%	-0.04%	-0.13%	-0.18%	0.06%
EBITDA+	-5.49M	-9.98M	-13.19M	-13.1M	-13.45M	-14.74M	-14.74M	-16.02M	-19.24M	-17.97M
EBITDA Margin %	-	-	-119.92%	-53.25%	-25.23%	-237.76%	-36.86%	-41.94%	-34.98%	-133.12%
EBITDA Growth %	-0.68%	-0.82%	-0.32%	0.01%	-0.03%	-0.1%	-0%	-0.09%	-0.2%	0.07%
D&A (Non-Cash Add-back)	9.52K	15K	19K	33K	178K	179K	785K	1.51M	1.44M	1.36M
EBIT	-5.5M	-9.97M	-13.21M	-13.13M	-13.63M	-14.88M	-15.52M	-17.19M	-19.6M	-18.31M
Net Interest Income+	-1.92M	-2.61M	148K	236K	325K	42K	-119K	85K	529K	650K
Interest Income	7.07K	29K	148K	236K	325K	42K	9K	340K	723K	779K
Interest Expense	1.93M	2.64M	0	0	0	0	128K	255K	194K	129K
Other Income/Expense	-4.01M	-2.61M	142K	236K	325K	42K	-119K	85K	887K	901K
Pretax Income+	-9.51M	-12.61M	-13.07M	-12.9M	-13.3M	-14.88M	-15.65M	-17.44M	-19.79M	-18.43M
Pretax Margin %	-	-	-118.8%	-52.43%	-24.95%	-239.97%	-39.12%	-45.66%	-35.98%	-136.56%
Income Tax+	0	14K	0	0	0	0	66K	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-9.51M	-12.61M	-13.07M	-12.9M	-13.3M	-14.88M	-15.71M	-17.36M	-19.79M	-18.43M
Net Margin %	-	-	-118.8%	-52.43%	-24.95%	-239.97%	-39.28%	-45.43%	-35.98%	-136.56%
Net Income Growth %	-1.49%	-0.33%	-0.04%	0.01%	-0.03%	-0.12%	-0.06%	-0.1%	-0.14%	0.07%
Net Income (Continuing)	-9.51M	-12.61M	-13.07M	-12.9M	-13.3M	-14.88M	-15.71M	-17.44M	-19.79M	-18.43M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.84	-2.22	-1.08	-1.02	-0.81	-0.78	-0.70	-0.75	-0.80	-0.68
EPS Growth %	-1.47%	-1.64%	0.51%	0.06%	0.21%	0.04%	0.1%	-0.07%	-0.07%	0.15%
EPS (Basic)	-0.84	-2.22	-1.11	-1.02	-0.81	-0.78	-0.70	-0.75	-0.80	-0.68
Diluted Shares Outstanding	11.32M	5.68M	12.12M	12.65M	15.85M	18.75M	22.49M	23.16M	24.75M	27.22M
Basic Shares Outstanding	11.32M	5.68M	11.77M	12.65M	15.85M	18.75M	22.49M	23.16M	24.75M	27.22M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	3.26M	26.81M	17.73M	19.29M	15M	38.07M	29.01M	21.6M	20.4M	27.09M
Cash & Short-Term Investments	3.2M	26.72M	17.37M	18.93M	14.87M	37.94M	28.7M	21.18M	19.53M	26.77M
Cash Only	3.2M	26.72M	17.37M	18.93M	14.87M	37.94M	28.7M	21.18M	12.59M	25.78M
Short-Term Investments	0	0	0	0	0	0	0	0	6.94M	995K
Accounts Receivable	0	0	110K	185K	0	0	0	0	629K	79K
Days Sales Outstanding	-	-	365	274.49	-	-	-	-	417.43	213.59
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	15K	96K	248K	170K	0	132K	0	418K	244K	240K
Total Non-Current Assets+	160.2K	65K	80K	69K	237K	1.32M	7.05M	5.13M	3.63M	2.03M
Property, Plant & Equipment	15.53K	28K	67K	56K	224K	858K	6.95M	5.02M	3.52M	1.93M
Fixed Asset Turnover	-	-	1.64x	4.39x	2.38x	0.07x	0.06x	0.08x	0.16x	0.07x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	144.67K	37K	13K	13K	13K	463K	105K	105K	105K	105K
Total Assets+	3.42M	26.88M	17.81M	19.36M	15.24M	39.4M	36.06M	26.73M	24.03M	29.12M
Asset Turnover	-	-	0.01x	0.01x	0.03x	0.00x	0.01x	0.01x	0.02x	0.00x
Asset Growth %	41.04%	6.86%	-0.34%	0.09%	-0.21%	1.58%	-0.08%	-0.26%	-0.1%	0.21%
Total Current Liabilities+	16.54M	1.03M	949K	1.61M	1.47M	1.45M	2.75M	2.91M	3.81M	3.58M
Accounts Payable	301K	353K	198K	348K	315K	442K	338K	397K	618K	492K
Days Payables Outstanding	11.54K	8.59K	1.85K	858.24	454.45	12.41K	-	1.79K	8.06K	1.46K
Short-Term Debt	14.43M	0	0	0	0	90K	0	0	0	0
Deferred Revenue (Current)	0	0	0	55K	37K	0	0	0	0	4K
Other Current Liabilities	-204	-678K	0	0	0	211K	0	0	0	0
Current Ratio	0.20x	26.01x	18.68x	11.97x	10.22x	26.29x	10.54x	7.43x	5.35x	7.58x
Quick Ratio	0.20x	26.01x	18.68x	11.97x	10.22x	26.29x	10.54x	7.43x	5.35x	7.58x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	678K	751K	1.21M	0	602K	4.93M	3.51M	2.04M	471K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	602K	4.93M	3.51M	2.04M	471K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	16.54M	1.03M	949K	1.61M	1.47M	2.05M	7.68M	6.42M	5.86M	4.05M
Total Debt+	14.43M	0	0	0	152K	692K	6.54M	4.88M	3.64M	1.98M
Net Debt	11.23M	-26.72M	-17.37M	-18.93M	-14.72M	-37.25M	-22.16M	-16.31M	-8.95M	-23.79M
Debt / Equity	-	-	-	-	0.01x	0.02x	0.23x	0.24x	0.20x	0.08x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-2.85x	-3.79x	-	-	-	-	-121.32x	-68.73x	-106.58x	-149.89x
Total Equity+	-13.12M	25.85M	16.86M	17.75M	13.77M	37.34M	28.38M	20.31M	18.17M	25.08M
Equity Growth %	-0.8%	2.97%	-0.35%	0.05%	-0.22%	1.71%	-0.24%	-0.28%	-0.11%	0.38%
Book Value per Share	-1.16	4.55	1.39	1.40	0.87	1.99	1.26	0.88	0.73	0.92
Total Shareholders' Equity	-13.12M	25.85M	16.86M	17.75M	13.77M	37.34M	28.38M	20.31M	18.17M	25.08M
Common Stock	1.62K	12K	12K	15K	17K	22K	23K	24K	26K	31K
Retained Earnings	-83.39M	-96M	-109.06M	-121.96M	-135.26M	-150.14M	-165.85M	-183.29M	-203.09M	-221.52M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-230.06K	-94K	-94K	-122K	0	0	0	0	0	1K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-4.39M	-6.8M	-9.29M	-9.77M	-10.41M	-12.07M	-12.44M	-12.5M	-14.56M	-13.24M
Operating CF Margin %	-	-	-84.45%	-39.73%	-19.53%	-194.63%	-31.1%	-32.72%	-26.47%	-98.04%
Operating CF Growth %	-0.69%	-0.55%	-0.37%	-0.05%	-0.06%	-0.16%	-0.03%	-0%	-0.16%	0.09%
Net Income	-9.51M	-12.61M	-13.07M	-12.9M	-13.3M	-14.88M	-15.71M	-17.44M	-19.79M	-18.43M
Depreciation & Amortization	9.52K	15K	19K	33K	178K	179K	785K	1.51M	1.44M	1.36M
Stock-Based Compensation	431.89K	2.47M	4.02M	2.42M	2.93M	3.04M	2.97M	3.37M	4.01M	3.87M
Deferred Taxes	3.1M	0	2K	0	-3.13M	0	0	0	0	0
Other Non-Cash Items	1.93M	2.83M	60K	1K	3.13M	141K	0	0	-257K	-161K
Working Capital Changes	-352.54K	500K	-320K	665K	-215K	-550K	-485K	69K	38K	128K
Change in Receivables	0	0	-110K	-75K	185K	0	0	0	-581K	560K
Change in Inventory	0	0	-79K	535K	-349K	0	0	0	0	0
Change in Payables	-329.42K	52K	-155K	150K	-33K	127K	-104K	59K	221K	-126K
Cash from Investing+	-3.81K	-13K	-60K	-23K	-51K	-131K	-109K	-39K	-6.75M	6.08M
Capital Expenditures	-3.81K	-28K	-60K	-23K	-51K	-131K	-109K	-39K	-31K	-14K
CapEx % of Revenue	-	-	0.55%	0.09%	0.1%	2.11%	0.27%	0.1%	0.06%	0.1%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	15K	-60K	-23K	0	0	0	0	15K	0
Cash from Financing+	7.57M	30.33M	60K	11.36M	6.4M	35.27M	3.31M	5.02M	12.71M	20.34M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	6.47M	24.87M	-60K	0	0	1.88M	3.53M	244K	128K	207K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-4.39M	-6.83M	-9.35M	-9.8M	-10.46M	-12.2M	-12.55M	-12.54M	-14.59M	-13.25M
FCF Margin %	-	-	-84.99%	-39.82%	-19.62%	-196.74%	-31.38%	-32.82%	-26.52%	-98.15%
FCF Growth %	-0.68%	-0.55%	-0.37%	-0.05%	-0.07%	-0.17%	-0.03%	0%	-0.16%	0.09%
FCF per Share	-0.39	-1.20	-0.77	-0.77	-0.66	-0.65	-0.56	-0.54	-0.59	-0.49
FCF Conversion (FCF/Net Income)	0.46x	0.54x	0.71x	0.76x	0.78x	0.81x	0.79x	0.72x	0.74x	0.72x
Interest Paid	0	0	0	0	0	0	128K	255K	194K	0
Taxes Paid	0	0	0	0	0	0	66K	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-198.16%	-61.2%	-74.54%	-84.4%	-58.21%	-47.82%	-71.28%	-102.85%	-85.25%
Return on Invested Capital (ROIC)	-	-	-	-	-	-	-368.92%	-257.05%	-234.54%	-276.25%
Gross Margin	-	-	64.55%	39.84%	52.53%	79.03%	100%	78.8%	94.91%	8.89%
Net Margin	-	-	-11880%	-5242.68%	-2495.31%	-23996.77%	-3928.5%	-4543.46%	-3598.18%	-13655.56%
Debt / Equity	-	-	-	-	0.01x	0.02x	0.23x	0.24x	0.20x	0.08x
Interest Coverage	-2.85x	-3.79x	-	-	-	-	-121.32x	-68.73x	-106.58x	-149.89x
FCF Conversion	0.46x	0.54x	0.71x	0.76x	0.78x	0.81x	0.79x	0.72x	0.74x	0.72x
Revenue Growth	-	-	-	123.64%	116.67%	-88.37%	545.16%	-4.5%	43.98%	-75.45%

Revenue by Geography

	2018	2019	2020	2021	2022	2023	2024
North America	-	188K	62K	-	82K	-	135K
North America Growth	-	-	-67.02%	-	-	-	-
Europe	226K	187K	-	-	-	550K	-
Europe Growth	-	-17.26%	-	-	-	-	-
Asia Pacific	20K	158K	-	400K	300K	-	-
Asia Pacific Growth	-	690.00%	-	-	-25.00%	-	-

Frequently Asked Questions

Growth & Financials

Atomera Incorporated (ATOM) reported $0.0M in revenue for fiscal year 2024.

Atomera Incorporated (ATOM) saw revenue decline by 75.5% over the past year.

Atomera Incorporated (ATOM) reported a net loss of $20.4M for fiscal year 2024.

Dividend & Returns

Atomera Incorporated (ATOM) has a return on equity (ROE) of -85.3%. Negative ROE indicates the company is unprofitable.

Atomera Incorporated (ATOM) had negative free cash flow of $14.7M in fiscal year 2024, likely due to heavy capital investments.

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Atomera Incorporated (ATOM) 10-Year Financial Performance & Capital Metrics

ATOM • • Industrial / General

TechnologySemiconductorsSemiconductor Materials & SubstratesProcess Chemicals & Materials

Revenue $135K -75.5%
EBITDA -$18M +6.6%
Net Income -$18M +6.8%
EPS (Diluted) -0.68 +15.0%
Gross Margin 8.89% -90.6%
EBITDA Margin -13311.85% -280.6%
Operating Margin -14322.96% -281.0%
Net Margin -13655.56% -279.5%
ROE -85.25% +17.1%
ROIC -276.25% -17.8%
Debt/Equity 0.08 -60.5%
Interest Coverage -149.89 -40.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 10 (bottom 10%)
✗Sales declining 24.0% over 5 years
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-24.02%

3Y-30.38%

TTM-94.26%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-11.16%

EPS CAGR

10Y-

5Y-

3Y-

TTM2.86%

ROCE

10Y Avg-80.27%

5Y Avg-68.21%

3Y Avg-79.92%

Latest-84.5%

Peer Comparison

Process Chemicals & Materials

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ENTGEntegris, Inc.	17.21B	113.54	58.83	-8.02%	8.95%	7.41%	1.84%	1.10
QQnity Electronics, Inc.	19.51B	93.12	28.14	7.43%	15.99%	6.28%	4.41%	0.02
SMTKSmartKem, Inc.	7.55M	1.23	-0.39	203.7%	-62.62%	-140.51%		0.01
ATOMAtomera Incorporated	76.35M	2.41	-3.54	-75.45%	-537%	-107.23%		0.08

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	110K	246K	533K	62K	400K	382K	550K	135K
Revenue Growth %	-	-	-	1.24%	1.17%	-0.88%	5.45%	-0.04%	0.44%	-0.75%
Cost of Goods Sold+	9.52K	15K	39K	148K	253K	13K	0	81K	28K	123K
COGS % of Revenue	-	-	0.35%	0.6%	0.47%	0.21%	-	0.21%	0.05%	0.91%
Gross Profit+	-9.52K	-15K	71K	98K	280K	49K	400K	301K	522K	12K
Gross Margin %	-	-	0.65%	0.4%	0.53%	0.79%	1%	0.79%	0.95%	0.09%
Gross Profit Growth %	-	-0.58%	5.73%	0.38%	1.86%	-0.82%	7.16%	-0.25%	0.73%	-0.98%
Operating Expenses+	5.5M	10M	13.28M	13.23M	13.9M	14.97M	15.93M	17.83M	21.2M	19.35M
OpEx % of Revenue	-	-	120.74%	53.78%	26.09%	241.44%	39.82%	46.67%	38.54%	143.32%
Selling, General & Admin	3.48M	6.01M	7.46M	5.91M	6.16M	6.54M	7.15M	7.79M	8.67M	8.32M
SG&A % of Revenue	-	-	67.77%	24.04%	11.55%	105.56%	17.88%	20.39%	15.77%	61.62%
Research & Development	2.02M	3.99M	5.83M	7.32M	7.75M	8.42M	8.78M	10.04M	12.53M	11.03M
R&D % of Revenue	-	-	52.96%	29.75%	14.54%	135.87%	21.95%	26.28%	22.77%	81.7%
Other Operating Expenses	0	0	-6K	0	0	0	0	0	0	0
Operating Income+	-5.5M	-10M	-13.21M	-13.13M	-13.63M	-14.92M	-15.53M	-17.53M	-20.68M	-19.34M
Operating Margin %	-	-	-120.09%	-53.39%	-25.56%	-240.65%	-38.82%	-45.88%	-37.59%	-143.23%
Operating Income Growth %	-0.68%	-0.82%	-0.32%	0.01%	-0.04%	-0.1%	-0.04%	-0.13%	-0.18%	0.06%
EBITDA+	-5.49M	-9.98M	-13.19M	-13.1M	-13.45M	-14.74M	-14.74M	-16.02M	-19.24M	-17.97M
EBITDA Margin %	-	-	-119.92%	-53.25%	-25.23%	-237.76%	-36.86%	-41.94%	-34.98%	-133.12%
EBITDA Growth %	-0.68%	-0.82%	-0.32%	0.01%	-0.03%	-0.1%	-0%	-0.09%	-0.2%	0.07%
D&A (Non-Cash Add-back)	9.52K	15K	19K	33K	178K	179K	785K	1.51M	1.44M	1.36M
EBIT	-5.5M	-9.97M	-13.21M	-13.13M	-13.63M	-14.88M	-15.52M	-17.19M	-19.6M	-18.31M
Net Interest Income+	-1.92M	-2.61M	148K	236K	325K	42K	-119K	85K	529K	650K
Interest Income	7.07K	29K	148K	236K	325K	42K	9K	340K	723K	779K
Interest Expense	1.93M	2.64M	0	0	0	0	128K	255K	194K	129K
Other Income/Expense	-4.01M	-2.61M	142K	236K	325K	42K	-119K	85K	887K	901K
Pretax Income+	-9.51M	-12.61M	-13.07M	-12.9M	-13.3M	-14.88M	-15.65M	-17.44M	-19.79M	-18.43M
Pretax Margin %	-	-	-118.8%	-52.43%	-24.95%	-239.97%	-39.12%	-45.66%	-35.98%	-136.56%
Income Tax+	0	14K	0	0	0	0	66K	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-9.51M	-12.61M	-13.07M	-12.9M	-13.3M	-14.88M	-15.71M	-17.36M	-19.79M	-18.43M
Net Margin %	-	-	-118.8%	-52.43%	-24.95%	-239.97%	-39.28%	-45.43%	-35.98%	-136.56%
Net Income Growth %	-1.49%	-0.33%	-0.04%	0.01%	-0.03%	-0.12%	-0.06%	-0.1%	-0.14%	0.07%
Net Income (Continuing)	-9.51M	-12.61M	-13.07M	-12.9M	-13.3M	-14.88M	-15.71M	-17.44M	-19.79M	-18.43M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.84	-2.22	-1.08	-1.02	-0.81	-0.78	-0.70	-0.75	-0.80	-0.68
EPS Growth %	-1.47%	-1.64%	0.51%	0.06%	0.21%	0.04%	0.1%	-0.07%	-0.07%	0.15%
EPS (Basic)	-0.84	-2.22	-1.11	-1.02	-0.81	-0.78	-0.70	-0.75	-0.80	-0.68
Diluted Shares Outstanding	11.32M	5.68M	12.12M	12.65M	15.85M	18.75M	22.49M	23.16M	24.75M	27.22M
Basic Shares Outstanding	11.32M	5.68M	11.77M	12.65M	15.85M	18.75M	22.49M	23.16M	24.75M	27.22M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	3.26M	26.81M	17.73M	19.29M	15M	38.07M	29.01M	21.6M	20.4M	27.09M
Cash & Short-Term Investments	3.2M	26.72M	17.37M	18.93M	14.87M	37.94M	28.7M	21.18M	19.53M	26.77M
Cash Only	3.2M	26.72M	17.37M	18.93M	14.87M	37.94M	28.7M	21.18M	12.59M	25.78M
Short-Term Investments	0	0	0	0	0	0	0	0	6.94M	995K
Accounts Receivable	0	0	110K	185K	0	0	0	0	629K	79K
Days Sales Outstanding	-	-	365	274.49	-	-	-	-	417.43	213.59
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	15K	96K	248K	170K	0	132K	0	418K	244K	240K
Total Non-Current Assets+	160.2K	65K	80K	69K	237K	1.32M	7.05M	5.13M	3.63M	2.03M
Property, Plant & Equipment	15.53K	28K	67K	56K	224K	858K	6.95M	5.02M	3.52M	1.93M
Fixed Asset Turnover	-	-	1.64x	4.39x	2.38x	0.07x	0.06x	0.08x	0.16x	0.07x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	144.67K	37K	13K	13K	13K	463K	105K	105K	105K	105K
Total Assets+	3.42M	26.88M	17.81M	19.36M	15.24M	39.4M	36.06M	26.73M	24.03M	29.12M
Asset Turnover	-	-	0.01x	0.01x	0.03x	0.00x	0.01x	0.01x	0.02x	0.00x
Asset Growth %	41.04%	6.86%	-0.34%	0.09%	-0.21%	1.58%	-0.08%	-0.26%	-0.1%	0.21%
Total Current Liabilities+	16.54M	1.03M	949K	1.61M	1.47M	1.45M	2.75M	2.91M	3.81M	3.58M
Accounts Payable	301K	353K	198K	348K	315K	442K	338K	397K	618K	492K
Days Payables Outstanding	11.54K	8.59K	1.85K	858.24	454.45	12.41K	-	1.79K	8.06K	1.46K
Short-Term Debt	14.43M	0	0	0	0	90K	0	0	0	0
Deferred Revenue (Current)	0	0	0	55K	37K	0	0	0	0	4K
Other Current Liabilities	-204	-678K	0	0	0	211K	0	0	0	0
Current Ratio	0.20x	26.01x	18.68x	11.97x	10.22x	26.29x	10.54x	7.43x	5.35x	7.58x
Quick Ratio	0.20x	26.01x	18.68x	11.97x	10.22x	26.29x	10.54x	7.43x	5.35x	7.58x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	678K	751K	1.21M	0	602K	4.93M	3.51M	2.04M	471K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	602K	4.93M	3.51M	2.04M	471K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	16.54M	1.03M	949K	1.61M	1.47M	2.05M	7.68M	6.42M	5.86M	4.05M
Total Debt+	14.43M	0	0	0	152K	692K	6.54M	4.88M	3.64M	1.98M
Net Debt	11.23M	-26.72M	-17.37M	-18.93M	-14.72M	-37.25M	-22.16M	-16.31M	-8.95M	-23.79M
Debt / Equity	-	-	-	-	0.01x	0.02x	0.23x	0.24x	0.20x	0.08x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-2.85x	-3.79x	-	-	-	-	-121.32x	-68.73x	-106.58x	-149.89x
Total Equity+	-13.12M	25.85M	16.86M	17.75M	13.77M	37.34M	28.38M	20.31M	18.17M	25.08M
Equity Growth %	-0.8%	2.97%	-0.35%	0.05%	-0.22%	1.71%	-0.24%	-0.28%	-0.11%	0.38%
Book Value per Share	-1.16	4.55	1.39	1.40	0.87	1.99	1.26	0.88	0.73	0.92
Total Shareholders' Equity	-13.12M	25.85M	16.86M	17.75M	13.77M	37.34M	28.38M	20.31M	18.17M	25.08M
Common Stock	1.62K	12K	12K	15K	17K	22K	23K	24K	26K	31K
Retained Earnings	-83.39M	-96M	-109.06M	-121.96M	-135.26M	-150.14M	-165.85M	-183.29M	-203.09M	-221.52M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-230.06K	-94K	-94K	-122K	0	0	0	0	0	1K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-4.39M	-6.8M	-9.29M	-9.77M	-10.41M	-12.07M	-12.44M	-12.5M	-14.56M	-13.24M
Operating CF Margin %	-	-	-84.45%	-39.73%	-19.53%	-194.63%	-31.1%	-32.72%	-26.47%	-98.04%
Operating CF Growth %	-0.69%	-0.55%	-0.37%	-0.05%	-0.06%	-0.16%	-0.03%	-0%	-0.16%	0.09%
Net Income	-9.51M	-12.61M	-13.07M	-12.9M	-13.3M	-14.88M	-15.71M	-17.44M	-19.79M	-18.43M
Depreciation & Amortization	9.52K	15K	19K	33K	178K	179K	785K	1.51M	1.44M	1.36M
Stock-Based Compensation	431.89K	2.47M	4.02M	2.42M	2.93M	3.04M	2.97M	3.37M	4.01M	3.87M
Deferred Taxes	3.1M	0	2K	0	-3.13M	0	0	0	0	0
Other Non-Cash Items	1.93M	2.83M	60K	1K	3.13M	141K	0	0	-257K	-161K
Working Capital Changes	-352.54K	500K	-320K	665K	-215K	-550K	-485K	69K	38K	128K
Change in Receivables	0	0	-110K	-75K	185K	0	0	0	-581K	560K
Change in Inventory	0	0	-79K	535K	-349K	0	0	0	0	0
Change in Payables	-329.42K	52K	-155K	150K	-33K	127K	-104K	59K	221K	-126K
Cash from Investing+	-3.81K	-13K	-60K	-23K	-51K	-131K	-109K	-39K	-6.75M	6.08M
Capital Expenditures	-3.81K	-28K	-60K	-23K	-51K	-131K	-109K	-39K	-31K	-14K
CapEx % of Revenue	-	-	0.55%	0.09%	0.1%	2.11%	0.27%	0.1%	0.06%	0.1%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	15K	-60K	-23K	0	0	0	0	15K	0
Cash from Financing+	7.57M	30.33M	60K	11.36M	6.4M	35.27M	3.31M	5.02M	12.71M	20.34M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	6.47M	24.87M	-60K	0	0	1.88M	3.53M	244K	128K	207K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-4.39M	-6.83M	-9.35M	-9.8M	-10.46M	-12.2M	-12.55M	-12.54M	-14.59M	-13.25M
FCF Margin %	-	-	-84.99%	-39.82%	-19.62%	-196.74%	-31.38%	-32.82%	-26.52%	-98.15%
FCF Growth %	-0.68%	-0.55%	-0.37%	-0.05%	-0.07%	-0.17%	-0.03%	0%	-0.16%	0.09%
FCF per Share	-0.39	-1.20	-0.77	-0.77	-0.66	-0.65	-0.56	-0.54	-0.59	-0.49
FCF Conversion (FCF/Net Income)	0.46x	0.54x	0.71x	0.76x	0.78x	0.81x	0.79x	0.72x	0.74x	0.72x
Interest Paid	0	0	0	0	0	0	128K	255K	194K	0
Taxes Paid	0	0	0	0	0	0	66K	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-198.16%	-61.2%	-74.54%	-84.4%	-58.21%	-47.82%	-71.28%	-102.85%	-85.25%
Return on Invested Capital (ROIC)	-	-	-	-	-	-	-368.92%	-257.05%	-234.54%	-276.25%
Gross Margin	-	-	64.55%	39.84%	52.53%	79.03%	100%	78.8%	94.91%	8.89%
Net Margin	-	-	-11880%	-5242.68%	-2495.31%	-23996.77%	-3928.5%	-4543.46%	-3598.18%	-13655.56%
Debt / Equity	-	-	-	-	0.01x	0.02x	0.23x	0.24x	0.20x	0.08x
Interest Coverage	-2.85x	-3.79x	-	-	-	-	-121.32x	-68.73x	-106.58x	-149.89x
FCF Conversion	0.46x	0.54x	0.71x	0.76x	0.78x	0.81x	0.79x	0.72x	0.74x	0.72x
Revenue Growth	-	-	-	123.64%	116.67%	-88.37%	545.16%	-4.5%	43.98%	-75.45%

Revenue by Geography

	2018	2019	2020	2021	2022	2023	2024
North America	-	188K	62K	-	82K	-	135K
North America Growth	-	-	-67.02%	-	-	-	-
Europe	226K	187K	-	-	-	550K	-
Europe Growth	-	-17.26%	-	-	-	-	-
Asia Pacific	20K	158K	-	400K	300K	-	-
Asia Pacific Growth	-	690.00%	-	-	-25.00%	-	-

Frequently Asked Questions

Growth & Financials

Atomera Incorporated (ATOM) reported $0.0M in revenue for fiscal year 2024.

Atomera Incorporated (ATOM) saw revenue decline by 75.5% over the past year.

Atomera Incorporated (ATOM) reported a net loss of $20.4M for fiscal year 2024.

Dividend & Returns

Atomera Incorporated (ATOM) has a return on equity (ROE) of -85.3%. Negative ROE indicates the company is unprofitable.

Atomera Incorporated (ATOM) had negative free cash flow of $14.7M in fiscal year 2024, likely due to heavy capital investments.