Atomera Inc
ATOM Nasdaq Semiconductors & Related Devices 金融 FY2016–FY2025
最新收盘价 · 2026年10月23日
$2.94
4.5%Atomera Inc 的业务
暂无业务介绍。
- 法定名称
- Atomera Inc
- 财年结束日
- 2025年12月31日
- 最新年报
- 10-K · 2026年2月24日
- 登记号 · CIK
- 0001683168-26-001291
0001420520
营收与利润率
Atomera Inc 在 2025 财年 营收为 $0.1M,同比下降 51.9%。
净利润与每股收益
亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2025 财年 的自由现金流为 −$14.9M,占营收的 −22,953.8%。 经营现金流减资本支出。
股息、回购与股数
Atomera Inc 在 2025 财年 向股东返还 —。 稀释股数增加 13.3%。
资产负债表
现金、债务以及显示 Atomera Inc 承担债务能力的指标。
| 财年末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 现金及短期投资 | $28.7M | $21.2M | $19.5M | $26.8M | $19.2M |
| 利息保障倍数 | −121.3x | −68.7x | −106.6x | −149.9x | −352.1x |
| 流动比率 | 10.5x | 7.4x | 5.3x | 7.6x | 9.8x |
| 速动比率 | 10.5x | 7.4x | 5.3x | 7.6x | 9.8x |
| 总资产 | $36.1M | $26.7M | $24.0M | $29.1M | $21.1M |
| 总负债 | $7.7M | $6.4M | $5.9M | $4.0M | $2.7M |
| 股东权益 | $28.4M | $20.3M | $18.2M | $25.1M | $18.4M |
| 净债务 (− = 净现金) | — | — | — | — | — |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.0M
0 名内部人士
卖出(12 个月)
$0.0M
0 名内部人士
卖出中按计划执行的比例
—
$0.0M
过去 12 个月没有公开市场的内部人交易。
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强,0–2 为弱。
| 测试项 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 净利润为正 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| 经营现金流为正 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| 资产回报率上升 | — | ✕ | ✓ | ✕ | ✓ | ✕ | ✕ | ✕ | ✓ | ✕ |
| 经营现金流高于净利润 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| 债务相对资产下降 | — | — | — | — | — | — | — | — | — | — |
| 流动比率上升 | — | ✕ | ✕ | ✕ | ✓ | ✕ | ✕ | ✕ | ✓ | ✓ |
| 股数未增加 | — | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| 毛利率上升 | — | — | ✕ | ✓ | ✓ | ✓ | ✕ | ✓ | ✕ | ✕ |
| 营收相对资产上升 | — | ✓ | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ | ✕ | ✕ |
| F 分数 | — / 3 | 2 / 7 | 3 / 8 | 3 / 8 | 4 / 8 | 3 / 8 | 2 / 8 | 3 / 8 | 3 / 8 | 2 / 8 |
| 应计比率 | −21.6% | −16.9% | −16.8% | −16.7% | −10.3% | −8.7% | −15.7% | −20.6% | −19.6% | −21.1% |
| Altman Z'' | 18.47 | −0.12 | −7.54 | −19.27 | 10.26 | −9.23 | −18.85 | −25.55 | −17.45 | −31.49 |
10 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 营收 | $0.0M | $0.1M | $0.2M | $0.5M | $0.1M | $0.4M | $0.4M | $0.6M | $0.1M | $0.1M |
| 净利息收入 | — | $0.1M | $0.2M | $0.3M | $0.0M | — | — | — | — | — |
| 毛利 | $0.0M | $0.1M | $0.1M | $0.3M | $0.0M | $0.4M | $0.3M | $0.5M | $0.0M | −$0.3M |
| 研发支出 | $4.0M | $5.8M | $7.3M | $7.7M | $8.4M | $8.8M | $10.0M | $12.5M | $11.0M | $12.3M |
| 营业利润 | −$10.0M | −$13.2M | −$13.1M | −$13.6M | −$14.9M | −$15.5M | −$17.5M | −$20.7M | −$19.3M | −$21.1M |
| 利息支出 | $2.6M | $0.0M | — | — | $0.0M | $0.1M | $0.3M | $0.2M | $0.1M | $0.1M |
| 税前利润 | −$12.6M | −$13.1M | — | — | — | −$15.6M | −$17.4M | — | — | — |
| 所得税 | — | — | — | — | $0.0M | $0.1M | $0.0M | — | — | — |
| 净利润 | −$12.6M | −$13.1M | −$12.9M | −$13.3M | −$14.9M | −$15.7M | −$17.4M | −$19.8M | −$18.4M | −$20.2M |
| 归属普通股股东的净利润 | — | — | — | — | −$14.9M | −$15.6M | −$17.4M | −$19.8M | $18.4M | −$20.2M |
| 稀释每股收益 | −$2.22 | −$1.11 | −$1.02 | −$0.84 | −$0.79 | −$0.70 | −$0.75 | −$0.80 | −$0.68 | −$0.65 |
| 稀释股数 | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B |
| 现金流 | ||||||||||
| 经营现金流 | −$6.8M | −$9.3M | −$9.8M | −$10.4M | −$12.1M | −$12.4M | −$12.5M | −$14.6M | −$13.2M | −$14.9M |
| 资本支出 | $0.0M | $0.1M | $0.0M | $0.1M | $0.1M | $0.1M | $0.0M | $0.0M | $0.0M | $0.0M |
| 自由现金流 | −$6.8M | −$9.3M | −$9.8M | −$10.5M | −$12.2M | −$12.6M | −$12.5M | −$14.6M | −$13.3M | −$14.9M |
| 折旧与摊销 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.1M | $0.1M | $0.1M | $0.1M | $0.0M |
| 股权激励 | $2.5M | $4.0M | $2.4M | $2.9M | $3.0M | $3.0M | $3.4M | $4.0M | $3.9M | $5.0M |
| 资产负债表 | ||||||||||
| 现金及短期投资 | $26.7M | $17.4M | $18.9M | $14.9M | $37.9M | $28.7M | $21.2M | $19.5M | $26.8M | $19.2M |
| 流动资产 | $26.8M | $17.7M | $19.3M | $15.0M | $38.1M | $29.0M | $21.6M | $20.4M | $27.1M | $19.6M |
| 流动负债 | $1.0M | $0.9M | $1.6M | $1.5M | $1.4M | $2.8M | $2.9M | $3.8M | $3.6M | $2.0M |
| 固定资产净额 | $0.0M | $0.1M | $0.1M | $0.1M | $0.2M | $0.2M | $0.2M | $0.1M | $0.1M | $0.1M |
| 总资产 | $26.9M | $17.8M | $19.4M | $15.2M | $39.4M | $36.1M | $26.7M | $24.0M | $29.1M | $21.1M |
| 总负债 | $1.0M | $0.9M | $1.6M | $1.5M | $2.1M | $7.7M | $6.4M | $5.9M | $4.0M | $2.7M |
| 优先股 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 股东权益 | $25.8M | $16.9M | $17.7M | $13.8M | $37.3M | $28.4M | $20.3M | $18.2M | $25.1M | $18.4M |
| 利润率 | ||||||||||
| 毛利率 | — | 64.5% | 39.8% | 52.5% | 79.0% | 100.0% | 78.8% | 94.9% | 8.9% | −393.8% |
| 营业利润率 | — | −12,009.1% | −5,338.6% | −2,556.3% | −24,064.5% | −3,882.3% | −4,588.0% | −3,759.5% | −14,323.0% | −32,496.9% |
| EBITDA 利润率 | — | −11,991.8% | −5,325.2% | −2,548.0% | −23,998.4% | −3,865.5% | −4,567.8% | −3,745.5% | −14,283.0% | −32,423.1% |
| 净利率 | — | −11,880.0% | −5,242.7% | −2,495.3% | −23,996.8% | −3,928.5% | −4,565.7% | −3,598.2% | −13,655.6% | −31,036.9% |
| 自由现金流利润率 | — | −8,499.1% | −3,982.1% | −1,962.3% | −19,674.2% | −3,137.5% | −3,282.2% | −2,652.4% | −9,814.8% | −22,953.8% |
| 净利息收入占营收比例 | — | 134.5% | 95.9% | 61.0% | 67.7% | — | — | — | — | — |
| 回报率 | ||||||||||
| 已动用资本回报率 | −38.7% | −78.4% | −74.0% | −98.9% | −39.3% | −46.6% | −73.6% | −102.3% | −75.7% | −110.6% |
| 股本回报率 | −48.8% | −61.2% | −74.5% | −84.4% | −58.2% | −47.8% | −71.6% | −102.8% | −85.3% | −92.8% |
| 资产回报率 | −46.9% | −58.5% | −69.4% | −76.9% | −54.5% | −41.7% | −55.6% | −78.0% | −69.4% | −80.3% |
| 有形股本回报率 | −48.8% | −77.5% | −72.7% | −96.6% | −39.8% | −55.1% | −85.9% | −108.9% | 73.5% | −109.8% |
| 增长 | ||||||||||
| 营收增长 | — | — | 123.6% | 116.7% | −88.4% | 545.2% | −4.5% | 44.0% | −75.5% | −51.9% |
| 股数变化 | — | 107.2% | 7.5% | 25.3% | 18.3% | 19.9% | 3.0% | 6.9% | 9.9% | 13.3% |
| 财务健康 | ||||||||||
| 利息保障倍数 | −3.8x | — | — | — | — | −121.3x | −68.7x | −106.6x | −149.9x | −352.1x |
| 流动比率 | 26.0x | 18.7x | 12.0x | 10.2x | 26.3x | 10.5x | 7.4x | 5.3x | 7.6x | 9.8x |
| 速动比率 | 26.0x | 18.7x | 12.0x | 10.2x | 26.3x | 10.5x | 7.4x | 5.3x | 7.6x | 9.8x |
| 资本配置 | ||||||||||
| 资本支出 / 营收 | — | 54.5% | 9.3% | 9.6% | 211.3% | 27.3% | 10.2% | 5.6% | 10.4% | 75.4% |
| 股权激励 / 营收 | — | 3,652.7% | 985.8% | 549.5% | 4,904.8% | 743.3% | 881.4% | 729.6% | 2,864.4% | 7,635.4% |
| 质量评分 | ||||||||||
| Piotroski F 分数 | — | 2.0 | 3.0 | 3.0 | 4.0 | 3.0 | 2.0 | 3.0 | 3.0 | 2.0 |
| Altman Z'' | 18.5 | −0.1 | −7.5 | −19.3 | 10.3 | −9.2 | −18.8 | −25.5 | −17.5 | −31.5 |
| 应计比率 | −21.6% | −16.9% | −16.8% | −16.7% | −10.3% | −8.7% | −15.7% | −20.6% | −19.6% | −21.1% |
来源:SEC EDGAR XBRL 文件 (CIK 0001420520). 数据更新于 2026年10月24日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。
