Atomera Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.02
Dividend & YieldN/A$ (N/A)
Beta 1.55
Market capitalization 191.31M
Operating cash flow -12.62M
ESG Scores unknown

Company description

Atomera 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.

Sector: Technology - Industry: Semiconductor Equipment & Materials

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 205k -51k 90k -104k
Total Cashflows From Investing Activities -23k -51k -131k -109k
Net Borrowings -470k -470k -470k -470k
Total Cash From Financing Activities 11.36M 6.4M 35.27M 3.31M
Change To Operating Activities 535k -349k -640k -381k
Issuance Of Stock 11.36M 6.4M 35.27M 3.78M
Net Income -12.9M -13.3M -14.88M -15.71M
Change In Cash 1.56M -4.06M 23.07M -9.24M
Effect Of Exchange Rate
Total Cash From Operating Activities -9.77M -10.41M -12.07M -12.44M
Depreciation 33k 178k 179k 785k
Change To Account Receivables -75k 185k
Other Cashflows From Financing Activities
Change To Netincome 2.43M 2.93M 3.18M 2.97M
Capital Expenditures -23k -51k -131k -109k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 7.32M 7.56M 8.23M 8.5M
Income Before Tax -12.9M -13.3M -14.88M -15.65M
Net Income -12.9M -13.3M -14.88M -15.71M
Selling General Administrative 5.91M 6.35M 6.74M 7.43M
Gross Profit 98k 280k 49k 400k
Ebit -13.13M -13.62M -14.92M -15.53M
Operating Income -13.13M -13.62M -14.92M -15.53M
Interest Expense -128k -128k -128k -128k
Income Tax Expense 66k
Total Revenue 246k 533k 62k 400k
Cost Of Revenue 148k 253k 13k
Total Other Income ExpenseNet 236k 325k 42k -119k
Net Income From Continuing Ops -12.9M -13.3M -14.88M -15.71M
Net Income Applicable To Common Shares -12.9M -13.3M -14.88M -15.71M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.61M 1.47M 2.05M 7.68M
Total Stockholder Equity 17.75M 13.77M 37.34M 28.38M
Other Current Liabilities 55k 37k
Total Assets 19.36M 15.24M 39.4M 36.06M
Common Stock 15k 17k 22k 23k
Other Current Assets
Retained Earnings -121.96M -135.26M -150.14M -165.85M
Treasury Stock
Cash 18.93M 14.87M 37.94M 28.7M
Total Current Liabilities 1.61M 1.47M 1.45M 2.75M
Other Stockholder Equity
Property, Plant, and Equipment 56k 224k 858k 6.95M
Total Current Assets 19.29M 15M 38.07M 29.01M
Net Tangible Assets 17.75M 13.77M 37.34M 28.38M
Net Receivables 185k
Accounts Payable 348k 315k 442k 338k


Insider Transactions

Here are the insider transactions of stock shares related to Atomera Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
MEARS ROBERT JSale at price 11.58 - 12.34 per share.D2022-09-02Chief Technology Officer14.74k
BIBAUD SCOTT ASale at price 12.33 - 12.34 per share.D2022-09-01Chief Executive Officer6.14k
LEWIS JEFFREY ASale at price 12.34 per share.D2022-09-01Officer196
MEARS ROBERT JConversion of Exercise of derivative security at price 3.90 per share.D2022-09-01Chief Technology Officer10k
LAURENCIO FRANCISSale at price 12.33 - 12.34 per share.D2022-09-01Chief Financial Officer2.05k
MEARS ROBERT JSale at price 11.69 - 12.06 per share.D2022-06-02Chief Technology Officer4.67k
LAURENCIO FRANCISSale at price 11.71 - 12.06 per share.D2022-06-02Chief Financial Officer3.47k
BIBAUD SCOTT ASale at price 12.06 per share.D2022-06-01Chief Executive Officer5.9k
LEWIS JEFFREY ASale at price 12.06 per share.D2022-06-01Officer183
SHEVICK STEVEN KStock Award(Grant) at price 0.00 per share.D2022-05-05Director8.1k
LE DUY-LOAN TStock Award(Grant) at price 0.00 per share.D2022-05-05Director8.1k
GERBER JOHNStock Award(Grant) at price 0.00 per share.D2022-05-05Director8.1k
RAMNATH SUJAStock Award(Grant) at price 0.00 per share.D2022-05-05Director8.1k
LAURENCIO FRANCISSale at price 15.14 - 15.95 per share.D2022-03-02Chief Financial Officer6.24k
LAURENCIO FRANCISConversion of Exercise of derivative security at price 3.90 per share.D2022-03-02Chief Financial Officer2k
BIBAUD SCOTT ASale at price 15.95 per share.D2022-03-01Chief Executive Officer6.26k
MEARS ROBERT JSale at price 15.15 - 16.17 per share.D2022-03-01Chief Technology Officer14.93k
MEARS ROBERT JConversion of Exercise of derivative security at price 7.01 per share.D2022-03-01Chief Technology Officer10k
BIBAUD SCOTT AStock Award(Grant) at price 0.00 per share.D2022-02-23Chief Executive Officer27.5k
LEWIS JEFFREY AStock Award(Grant) at price 0.00 per share.D2022-02-23Officer8.53k
MEARS ROBERT JStock Award(Grant) at price 0.00 per share.D2022-02-23Chief Technology Officer13.2k
LAURENCIO FRANCISStock Award(Grant) at price 0.00 per share.D2022-02-23Chief Financial Officer12.11k
MEARS ROBERT JSale at price 22.68 - 24.75 per share.D2021-12-02Chief Technology Officer15k
LAURENCIO FRANCISSale at price 22.69 - 24.24 per share.D2021-12-02Chief Financial Officer7.14k
LAURENCIO FRANCISConversion of Exercise of derivative security at price 3.90 per share.D2021-12-02Chief Financial Officer2k
BIBAUD SCOTT ASale at price 24.24 per share.D2021-12-01Chief Executive Officer8.96k
MEARS ROBERT JConversion of Exercise of derivative security at price 7.01 per share.D2021-12-01Chief Technology Officer10k
MEARS ROBERT JSale at price 24.18 - 24.50 per share.D2021-09-02Chief Technology Officer14.88k
LAURENCIO FRANCISSale at price 24.40 - 24.54 per share.D2021-09-02Chief Financial Officer7.16k
LAURENCIO FRANCISConversion of Exercise of derivative security at price 3.90 per share.D2021-09-02Chief Financial Officer2k
BIBAUD SCOTT ASale at price 24.40 per share.D2021-09-01Chief Executive Officer9.01k
MEARS ROBERT JConversion of Exercise of derivative security at price 7.01 per share.D2021-09-01Chief Technology Officer10k
MEARS ROBERT JSale at price 17.55 - 17.87 per share.D2021-06-02Chief Technology Officer4.07k
LAURENCIO FRANCISSale at price 17.55 - 17.89 per share.D2021-06-02Chief Financial Officer7.14k
LAURENCIO FRANCISConversion of Exercise of derivative security at price 3.90 per share.D2021-06-02Chief Financial Officer2k
BIBAUD SCOTT ASale at price 17.55 per share.D2021-06-01Chief Executive Officer8.96k
SHEVICK STEVEN KStock Award(Grant) at price 0.00 per share.D2021-05-12Director4.4k
LE DUY-LOAN TStock Award(Grant) at price 0.00 per share.D2021-05-12Director4.4k
CLEAVELIN C RINNStock Award(Grant) at price 0.00 per share.D2021-05-12Director4.4k
GERBER JOHNStock Award(Grant) at price 0.00 per share.D2021-05-12Director4.4k
BIBAUD SCOTT AStock Award(Grant) at price 0.00 per share.D2021-03-04Chief Executive Officer17.87k
MEARS ROBERT JStock Award(Grant) at price 0.00 per share.D2021-03-04Chief Technology Officer6.26k
LAURENCIO FRANCISStock Award(Grant) at price 0.00 per share.D2021-03-04Chief Financial Officer6.26k
BIBAUD SCOTT ASale at price 27.67 - 30.50 per share.D2021-03-02Chief Executive Officer181.8k
BIBAUD SCOTT AConversion of Exercise of derivative security at price 5.70 per share.D2021-03-02Chief Executive Officer175k
MEARS ROBERT JSale at price 27.61 - 31.32 per share.D2021-03-02Chief Technology Officer45.45k
MEARS ROBERT JConversion of Exercise of derivative security at price 5.70 - 7.65 per share.D2021-03-02Chief Technology Officer26.96k
GERBER JOHNSale at price 27.88 - 31.05 per share.I2021-03-02Director47k
LAURENCIO FRANCISSale at price 27.67 - 31.34 per share.D2021-03-02Chief Financial Officer43.22k
LAURENCIO FRANCISConversion of Exercise of derivative security at price 3.90 - 7.50 per share.D2021-03-02Chief Financial Officer39k
SHEVICK STEVEN KSale at price 27.75 per share.D2021-03-01Director6k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Atomera Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Atomera Inc

Here is the result of two systematic investment strategies applied to Atomera Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Atomera Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Atomera Inc:

Atomera Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 444.38% on the backtest period.

Performance at glance

Performance

444.38 %

Latent gain

7728.03 $

Invested capital

1739.07 $

Annualized return

108.39 %
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Momentum strategy results on Atomera Inc

This is the result of two momentum investment strategies applied to Atomera Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Atomera Inc

The following chart shows all the entries opened by the momentum investment system on Atomera Inc:

Atomera Inc momentum entries
  • The first momentum investment strategy would give 416.42% of return on Atomera Inc. That represents 19734.15$ of latent gain with 4739.01$ of employed capital.
  • The second momentum investment strategy would give 443.19% of return on Atomera Inc. That represents 11136.71$ of latent gain with 2512.87$ of employed capital.
Performance at glance (1Q Momentum)

Performance

416.42 %

Latent gain

19734.15 $

Invested capital

4739.01 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

443.19 %

Latent gain

11136.71 $

Invested capital

2512.87 $

Annualized return

122.43 %

Momentum equity curve on Atomera Inc

The following chart shows the equity curve of the two momentum strategies applied to Atomera Inc:

Atomera Inc momentum equity

Note: the dividends potentially given by Atomera Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Atomera Inc

The following chart shows the employed capital evolution of the two momentum strategies on Atomera Inc since the beginning:

Atomera Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Atomera Inc

Buy the dip entry openings on Atomera Inc

Atomera Inc

The performance achieved by the robo-advisor on Atomera Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Atomera Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Atomera Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Atomera Inc

The following chart shows the result of the investment strategy applied to Atomera Inc:

Atomera Inc

Note: the dividends potentially given by Atomera Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Atomera Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Atomera Inc:

Atomera Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Atomera Inc

In this section, I will compare the three previous investment strategies applied to Atomera Inc.

Equity curve comparison on Atomera Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Atomera Inc investment strategy comparison

Employed capital comparison on Atomera Inc

Atomera Inc investment comparison

Performance comparison on Atomera Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 444.38% 7728.03$ 1739.07$ 108.39%
Momentum 1 quarter 416.42% 19734.15$ 4739.01$ 107.88%
Momentum 2 quarters 443.19% 11136.71$ 2512.87$ 122.43%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

108.39 %

Momentum 1Q

122.43 %

Momentum 2Q

122.43 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Atomera Inc:

Note: The algorithm computes the probability of correlation between Atomera Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Atomera Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Atomera Inc
Country United States
City Los Gatos
Address 750 University Avenue
Phone 408 442 5248
Website www.atomera.com
FullTime employees 19
Industry Semiconductor Equipment & Materials
Sector Technology
Exchange XNAS
Ticker ATOM
Market www.nasdaq.com

Atomera Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown