Atomera Incorporated cash flow to debt ratio of -1.16K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Atomera Incorporated's free cash flow has decreased 12.23% from $-13.25M last year to $-14.87M, signaling decreasing performance

Atomera Incorporated's debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Atomera Incorporated's debt has decreased relative to shareholder equity from 0.08 last year to 0.03 today, signaling strengthened financials

Atomera Incorporated has a net cash position, so leverage is healthy.

Atomera Incorporated earns at least as much interest as it pays. Interest obligations are fully covered.

Atomera Incorporated's profit margin has increased (-28.66%) in the last year from -13.66K% to -9.74K%, signaling increasing performance

Atomera Incorporated's short-term assets of $19.60M exceed its short-term liabilities of $2.00M

Atomera Incorporated's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Atomera Incorporated's return on equity of -77.91%, is lower than 15.00%, indicating bad performance

Atomera Incorporated's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Atomera Incorporated had positive net income in only 0 out of 5 years, indicating unstable earnings

Atomera Incorporated has negative free cash flow, indicating the company is burning cash rather than generating it

Atomera Incorporated has negative free cash flow, indicating cash burn

Atomera Incorporated's yearly earnings has decreased 9.43% since last year from $-18.43M to $-20.17M, signaling decreasing performance

Atomera Incorporated's yearly revenue has decreased 51.85% since last year from $135.00K to $65.00K, signaling decreasing performance

ROIC -61.42% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Atomera Incorporated's 3-year revenue CAGR of -44.59% is negative, indicating declining revenue over the past 3 years

Atomera Incorporated had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Atomera Incorporated had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Atomera Incorporated has insufficient data to evaluate this check.

Atomera Incorporated has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Atomera Incorporated is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Atomera Incorporated has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Atomera Incorporated is overvalued relative to its fair value price of -0.79 based on Earnings Fair Value model

Atomera Incorporated has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Atomera Incorporated has a price-to-book ratio of 5.60x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Atomera Incorporated has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue