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Atomera (ATOM) Ratios
714 Followers
Atomera Ratios
ATOM's free cash flow for Q3 2026 was $-3.16M. For the 2026 fiscal year, ATOM's free cash flow was increased by $16.00K and operating cash flow was $-3.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.80 | 7.58 | 5.35 | 7.43 | 10.54 |
| Quick Ratio | 9.80 | 7.58 | 5.35 | 7.43 | 10.54 |
| Cash Ratio | 9.61 | 7.21 | 3.30 | 7.28 | 10.42 |
| Solvency Ratio | -6.98 | -4.22 | -3.13 | -2.47 | -1.94 |
| Operating Cash Flow Ratio | -7.44 | -3.70 | -3.82 | -4.30 | -4.52 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 16.89M | $ 23.05M | $ 14.54M | $ 15.19M | $ 21.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.15 | 0.18 | 0.18 |
| Debt-to-Equity Ratio | 0.07 | 0.08 | 0.20 | 0.24 | 0.23 |
| Debt-to-Capital Ratio | 0.07 | 0.07 | 0.17 | 0.19 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.16 | 1.32 | 1.32 | 1.27 |
| Debt Service Coverage Ratio | -314.62 | -131.33 | -93.59 | -61.49 | -115.63 |
| Interest Coverage Ratio | -352.05 | -149.89 | -106.58 | -68.73 | -121.32 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.08 | 0.15 | 0.22 | 0.30 |
| Net Debt to EBITDA | 0.95 | 1.40 | 0.49 | 1.04 | 1.50 |
| Profitability Margins | |||||
| Gross Profit Margin | -393.85% | 8.89% | 94.91% | 78.80% | 100.00% |
| EBIT Margin | -30944.62% | -13560.00% | -3562.91% | -4498.95% | -3880.00% |
| EBITDA Margin | -29041.54% | -12548.89% | -3301.27% | -4104.71% | -3683.75% |
| Operating Profit Margin | -32496.92% | -14322.96% | -3759.45% | -4587.96% | -3882.25% |
| Pretax Profit Margin | -31036.92% | -13655.56% | -3598.18% | -4565.71% | -3912.00% |
| Net Profit Margin | -31036.92% | -13655.56% | -3598.18% | -4543.46% | -3928.50% |
| Continuous Operations Profit Margin | -31036.92% | -13655.56% | -3598.18% | -4565.71% | -3928.50% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.51% | 100.42% |
| EBT Per EBIT | 95.51% | 95.34% | 95.71% | 99.52% | 100.77% |
| Return on Assets (ROA) | -95.64% | -63.30% | -82.36% | -64.93% | -43.58% |
| Return on Equity (ROE) | -109.75% | -73.51% | -108.92% | -85.44% | -55.37% |
| Return on Capital Employed (ROCE) | -110.63% | -75.68% | -102.29% | -73.57% | -46.62% |
| Return on Invested Capital (ROIC) | -107.44% | -71.45% | -94.82% | -69.57% | -44.47% |
| Return on Tangible Assets | -95.64% | -63.30% | -82.36% | -64.93% | -43.58% |
| Earnings Yield | -29.60% | -5.84% | -11.40% | -12.05% | -3.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.20 | 1.71 | 0.87 | 0.00 | 0.00 |
| Payables Turnover | 0.53 | 0.25 | 0.05 | 0.20 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.04 | 0.07 | 0.16 | 0.08 | 0.06 |
| Asset Turnover | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | 0.01 | 0.03 | 0.02 | 0.01 |
| Cash Conversion Cycle | -388.11 | -1246.41 | -7638.64 | -1788.95 | 0.00 |
| Days of Sales Outstanding | 303.23 | 213.59 | 417.43 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 691.34 | 1460.00 | 8056.07 | 1788.95 | 0.00 |
| Operating Cycle | 303.23 | 213.59 | 417.43 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.48 | -0.49 | -0.59 | -0.54 | -0.55 |
| Free Cash Flow Per Share | -0.48 | -0.49 | -0.59 | -0.54 | -0.56 |
| Dividend Paid and CapEx Coverage Ratio | -303.49 | -945.43 | -469.58 | -320.49 | -114.14 |
| Capital Expenditure Coverage Ratio | -303.49 | -945.43 | -469.58 | -320.49 | -114.14 |
| Operating Cash Flow Coverage Ratio | -11.63 | -6.67 | -4.00 | -2.56 | -1.90 |
| Operating Cash Flow to Sales Ratio | -228.78 | -98.04 | -26.47 | -32.72 | -31.10 |
| Free Cash Flow Yield | -21.82% | -4.20% | -8.41% | -8.70% | -2.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.40 | -17.13 | -8.77 | -8.30 | -28.80 |
| Price-to-Sales (P/S) Ratio | 1048.70 | 2338.65 | 315.51 | 377.06 | 1131.35 |
| Price-to-Book (P/B) Ratio | 3.71 | 12.59 | 9.55 | 7.09 | 15.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.58 | -23.83 | -11.90 | -11.49 | -36.06 |
| Price-to-Operating Cash Flow Ratio | -4.58 | -23.85 | -11.92 | -11.52 | -36.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.77 | 1.14 | -1.32 | -1.16 | 2.81 |
| Enterprise Value Multiple | -2.66 | -17.23 | -9.06 | -8.15 | -29.21 |
| Enterprise Value | 50.23M | 291.92M | 164.58M | 127.73M | 430.38M |
| EV to EBITDA | -2.66 | -17.23 | -9.06 | -8.15 | -29.21 |
| EV to Sales | 772.83 | 2162.39 | 299.23 | 334.37 | 1075.94 |
| EV to Free Cash Flow | -3.38 | -22.03 | -11.28 | -10.19 | -34.29 |
| EV to Operating Cash Flow | -3.38 | -22.06 | -11.31 | -10.22 | -34.59 |
| Tangible Book Value Per Share | 0.60 | 0.92 | 0.73 | 0.88 | 1.26 |
| Shareholders’ Equity Per Share | 0.60 | 0.92 | 0.73 | 0.88 | 1.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Net Income Per Share | -0.65 | -0.68 | -0.80 | -0.75 | -0.70 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.01 | 1.01 | 1.01 | 1.01 |
| Research & Development to Revenue | 189.28 | 81.70 | 22.77 | 26.28 | 21.95 |
| SG&A to Revenue | 131.75 | 61.62 | 12.86 | 16.86 | 15.41 |
| Stock-Based Compensation to Revenue | 76.35 | 28.64 | 7.30 | 8.81 | 7.43 |
| Income Quality | 0.74 | 0.72 | 0.74 | 0.72 | 0.79 |
Currency in USD
