Financial Snapshot

Revenue
$662.0K
TTM
Gross Margin
23.79%
TTM
Net Earnings
-$18.36M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
525.46%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$15.89M
Q3 2024
Cash
Q3 2024
P/E
-9.923
Nov 29, 2024 EST
Free Cash Flow
-$13.12M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $550.0K $382.0K $400.0K $60.00K $530.0K $250.0K $110.0K $0.00 $0.00 $0.00 $0.00
YoY Change 43.98% -4.5% 566.67% -88.68% 112.0% 127.27%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $550.0K $382.0K $400.0K $60.00K $530.0K $250.0K $110.0K $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $28.00K $81.00K $0.00 $10.00K $250.0K $150.0K $40.00K
Gross Profit $522.0K $301.0K $400.0K $50.00K $280.0K $100.0K $70.00K
Gross Profit Margin 94.91% 78.8% 100.0% 83.33% 52.83% 40.0% 63.64%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $8.674M $7.789M $7.150M $6.410M $6.160M $5.910M $7.460M $6.010M $3.480M $1.410M $1.190M
YoY Change 11.36% 8.94% 11.54% 4.06% 4.23% -20.78% 24.13% 72.7% 146.81% 18.49%
% of Gross Profit 1661.69% 2587.71% 1787.5% 12820.0% 2200.0% 5910.0% 10657.14%
Research & Development $12.53M $10.04M $8.779M $8.420M $7.750M $7.320M $5.830M $3.990M $2.020M $1.850M $1.590M
YoY Change 24.78% 14.34% 4.26% 8.65% 5.87% 25.56% 46.12% 97.52% 9.19% 16.35%
% of Gross Profit 2399.43% 3334.88% 2194.75% 16840.0% 2767.86% 7320.0% 8328.57%
Depreciation & Amortization $77.00K $77.00K $67.00K $40.00K $40.00K $30.00K $20.00K $20.00K $10.00K $10.00K $0.00
YoY Change 0.0% 14.93% 67.5% 0.0% 33.33% 50.0% 0.0% 100.0% 0.0%
% of Gross Profit 14.75% 25.58% 16.75% 80.0% 14.29% 30.0% 28.57%
Operating Expenses $21.20M $17.83M $15.93M $14.83M $13.91M $13.23M $13.28M $10.00M $5.500M $3.270M $2.770M
YoY Change 18.92% 11.92% 7.41% 6.61% 5.14% -0.38% 32.8% 81.82% 68.2% 18.05%
Operating Profit -$20.68M -$17.53M -$15.53M -$14.78M -$13.63M -$13.13M -$13.21M
YoY Change 17.98% 12.86% 5.07% 8.44% 3.81% -0.61%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $194.0K $255.0K -$119.0K -$100.0K $330.0K $240.0K $150.0K -$2.610M -$4.010M -$550.0K -$620.0K
YoY Change -23.92% -314.29% 19.0% -130.3% 37.5% 60.0% -105.75% -34.91% 629.09% -11.29%
% of Operating Profit
Other Income/Expense, Net $887.0K $85.00K -$119.0K $0.00 -$10.00K $0.00 $0.00 $0.00
YoY Change 943.53% -171.43% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$19.79M -$17.44M -$15.65M -$14.88M -$13.30M -$12.90M -$13.07M -$12.61M -$9.510M -$3.820M -$3.400M
YoY Change 13.47% 11.46% 5.16% 11.88% 3.1% -1.3% 3.65% 32.6% 148.95% 12.35%
Income Tax $0.00 $66.00K $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$19.79M -$17.44M -$15.71M -$14.88M -$13.30M -$12.90M -$13.07M -$12.61M -$9.510M -$3.820M -$3.400M
YoY Change 13.47% 10.99% 5.6% 11.88% 3.1% -1.3% 3.65% 32.6% 148.95% 12.35%
Net Earnings / Revenue -3598.18% -4565.71% -3928.5% -24800.0% -2509.43% -5160.0% -11881.82%
Basic Earnings Per Share -$0.80 -$0.75 -$0.70
Diluted Earnings Per Share -$0.80 -$0.75 -$698.6K -$793.6K -$839.1K -$1.019M -$1.078M -$2.220M -$840.1K -$337.5K -$300.4K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $19.53M $21.18M $28.70M $37.94M $14.87M $18.93M $17.37M $26.72M $3.200M $20.00K $330.0K
YoY Change -7.8% -26.19% -24.36% 155.14% -21.45% 8.98% -34.99% 735.0% 15900.0% -93.94%
Cash & Equivalents $12.59M $21.18M $28.70M $37.94M $14.87M $18.93M $17.37M $26.72M
Short-Term Investments $6.940M
Other Short-Term Assets $244.0K $418.0K $309.0K $130.0K $130.0K $170.0K $250.0K $100.0K $70.00K $40.00K $60.00K
YoY Change -41.63% 35.28% 137.69% 0.0% -23.53% -32.0% 150.0% 42.86% 75.0% -33.33%
Inventory
Prepaid Expenses
Receivables $550.0K $0.00 $190.0K $110.0K
Other Receivables $79.00K $0.00 $0.00 $0.00
Total Short-Term Assets $20.40M $21.60M $29.01M $38.07M $15.00M $19.29M $17.73M $26.81M $3.260M $60.00K $380.0K
YoY Change -5.55% -25.53% -23.8% 153.8% -22.24% 8.8% -33.87% 722.39% 5333.33% -84.21%
Property, Plant & Equipment $3.520M $5.022M $6.947M $860.0K $220.0K $60.00K $70.00K $30.00K $20.00K $20.00K $0.00
YoY Change -29.91% -27.71% 707.79% 290.91% 266.67% -14.29% 133.33% 50.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $105.0K $105.0K $105.0K $460.0K $10.00K $10.00K $10.00K $40.00K $140.0K $0.00
YoY Change 0.0% 0.0% -77.17% 4500.0% 0.0% 0.0% -75.0% -71.43%
Total Long-Term Assets $3.625M $5.127M $7.052M $1.330M $240.0K $70.00K $80.00K $70.00K $160.0K $20.00K $0.00
YoY Change -29.3% -27.3% 430.23% 454.17% 242.86% -12.5% 14.29% -56.25% 700.0%
Total Assets $24.03M $26.73M $36.06M $39.40M $15.24M $19.36M $17.81M $26.88M $3.420M $80.00K $380.0K
YoY Change
Accounts Payable $618.0K $397.0K $338.0K $440.0K $320.0K $350.0K $200.0K $350.0K $300.0K $630.0K $140.0K
YoY Change 55.67% 17.46% -23.18% 37.5% -8.57% 75.0% -42.86% 16.67% -52.38% 350.0%
Accrued Expenses $1.868M $1.385M $1.020M $1.010M $1.120M $1.210M $750.0K $680.0K $140.0K $140.0K $70.00K
YoY Change 34.87% 35.78% 0.99% -9.82% -7.44% 61.33% 10.29% 385.71% 0.0% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16.09M $0.00 $3.740M
YoY Change -100.0% -100.0%
Long-Term Debt Due $1.328M $1.126M $1.395M
YoY Change 17.94% -19.28%
Total Short-Term Liabilities $3.814M $2.908M $2.753M $1.450M $1.470M $1.610M $950.0K $1.030M $16.54M $770.0K $3.950M
YoY Change 31.16% 5.63% 89.86% -1.36% -8.7% 69.47% -7.77% -93.77% 2048.05% -80.51%
Long-Term Debt $1.750M $2.986M $4.158M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.610M $0.00
YoY Change -41.39% -28.19% -100.0%
Other Long-Term Liabilities $295.0K $521.0K $768.0K $600.0K
YoY Change -43.38% -32.16% 28.0%
Total Long-Term Liabilities $2.045M $3.507M $4.926M $600.0K $0.00 $0.00 $0.00 $0.00 $0.00 $6.610M $0.00
YoY Change -41.69% -28.81% 721.0% -100.0%
Total Liabilities $5.859M $6.415M $7.679M $2.050M $1.470M $1.610M $950.0K $1.030M $16.54M $7.380M $3.950M
YoY Change -8.67% -16.46% 274.59% 39.46% -8.7% 69.47% -7.77% -93.77% 124.12% 86.84%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 24.76M shares 23.16M shares 22.49M shares
Diluted Shares Outstanding 24.76M shares 23.16M shares 22.49M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $182.17 Million

About Atomera Inc

Atomera, Inc. engages in the development, commercialization, and licensing of proprietary processes and technologies for the semiconductor industry. The company is headquartered in Los Gatos, California and currently employs 21 full-time employees. The company went IPO on 2016-08-05. The Company’s lead technology, named Mears Silicon Technology (MST), is a thin film of reengineered silicon, typically 100 to 300 angstroms (or approximately 20 to 60 silicon atomic unit cells) thick. MST can be applied as a transistor channel enhancement to complementary metal-oxide semiconductor (CMOS)-type transistors. MST can be incorporated into the common types of semiconductor products, including analog, logic, optical and memory integrated circuits. MST is its patent-protected performance enhancement technology that addresses a number of key engineering challenges facing the semiconductor industry. Its customers and partners include foundries, integrated device manufacturers, fabless semiconductor manufacturers, original equipment manufacturers and electronic design automation companies.

Industry: Semiconductors & Related Devices Peers: ACM Research, Inc. AEHR TEST SYSTEMS AXT INC AMTECH SYSTEMS INC APPLIED MATERIALS INC /DE CHUN CAN CAPITAL GROUP CVD EQUIPMENT CORP CYBEROPTICS CORP SUNHYDROGEN, INC. INTEST CORP