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Atomera Inc key statistics and ratios

In fiscal 2025, Atomera Inc had return on equity of -92.8% and a net margin of -31036.9%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Net margin—<−999%<−999%<−999%<−999%<−999%<−999%<−999%<−999%<−999%<−999%
Return on equity−48.8%−61.2%−74.5%−84.4%−58.2%−47.8%−71.6%−102.8%−85.3%−92.8%−89.3%
Return on assets−46.9%−58.5%−69.4%−76.9%−54.5%−41.7%−55.6%−78.0%−69.4%−80.3%−76.7%
R&D as % of revenue—>999%>999%>999%>999%>999%>999%>999%>999%>999%>999%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 3 checks passed · September 30, 2026
What it owns · $38m
Short-term assets $35mLonger-term assets $3m
What it owes, and who funded it · $38m
Short-term liabilities $5mLonger-term liabilities $1mShareholders' equity $33m
  • Short-term assets cover short-term liabilities $35m of assets due within a year against $5m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $35m short-term assets against $823,000 of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of −$24m against $21,000 of interest.

From Atomera Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

22 /100

Weak moat

How hard Atomera's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -73.6% of total assets over 10 years.

  • Pricing power 12 / 20

    Gross margin has been a median 78.5%, moving by 160.3 percentage points (standard deviation) across 9 years.

  • Durability 10 / 20

    Operating margin has been a median -6065.5%; its worst year was -405720.0%.

  • Cash conversion 0 / 20

    Free cash flow was positive in 0 of 9 years, at a median -4667.0% of revenue.

  • Discipline 0 / 20

    The diluted share count rose 63.8% over five years; stock-based pay has been a median 1097.6% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Atomera Inc's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Atomera Inc.