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Atomos Ltd. (AU:AMS)
ASX:AMS
Total Valuation
Atomos Ltd. has a market cap or net worth of $6.08M. The enterprise value is AU$25.33M.
Market Cap$6.08M
Enterprise ValueAU$25.33M
Share Statistics
Atomos Ltd. has 1,215,018,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,215,018,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Atomos Ltd.’s return on equity (ROE) is -9.52 and return on invested capital (ROIC) is -262.29%.
Return on Equity (ROE)-9.52
Return on Assets (ROA)-0.90
Return on Invested Capital (ROIC)-262.29%
Return on Capital Employed (ROCE)-2.99
Revenue Per Employee510.30K
Profits Per Employee-319.46K
Employee Count70
Asset Turnover1.43
Inventory Turnover2.81
Valuation Ratios
The current PE Ratio of Atomos Ltd. is -0.33. Atomos Ltd.’s PEG ratio is <0.01.
PE Ratio-0.33
PS Ratio0.22
PB Ratio3.17
Price to Fair Value3.17
Price to FCF-0.81
Price to Operating Cash Flow-0.82
PEG Ratio<0.01
Income Statement
In the last 12 months, Atomos Ltd. had revenue of 35.72M and earned -22.36M in profits. Earnings per share was -0.06.
Revenue35.72M
Gross Profit11.20M
Operating Income-19.58M
Pretax Income-21.97M
Net Income-22.36M
EBITDA-18.51M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -14.44M and capital expenditures -54.00K, giving a free cash flow of -14.49M billion.
Operating Cash Flow-14.44M
Free Cash Flow-14.49M
Free Cash Flow per Share-0.01
Dividends & Yields
Atomos Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-76.19%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)25.89
Average Volume (3m)2.35M
Important Dates
Atomos Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Atomos Ltd. as a current ratio of 1.08, with Debt / Equity ratio of -300.96%
Current Ratio1.08
Quick Ratio0.61
Debt to Market Cap0.02
Net Debt to EBITDA-0.12
Interest Coverage Ratio-16.00
Taxes
In the past 12 months, Atomos Ltd. has paid 394.00K in taxes.
Income Tax394.00K
Effective Tax Rate-0.02
Enterprise Valuation
Atomos Ltd. EV to EBITDA ratio is -0.53, with an EV/FCF ratio of -1.06.
EV to Sales0.27
EV to EBITDA-0.53
EV to Free Cash Flow-1.06
EV to Operating Cash Flow-1.07
Balance Sheet
Atomos Ltd. has $1.39M in cash and marketable securities with AU$358.00K in debt, giving a net cash position of $9.94M billion.
Cash & Marketable Securities$1.39M
Total DebtAU$358.00K
Net Cash$9.94M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 12.28%, with operating margin of -54.81%, and net profit margin of -62.60%.
Gross Margin12.28%
Operating Margin-54.81%
Pretax Margin-61.50%
Net Profit Margin-62.60%
EBITDA Margin-51.83%
EBIT Margin-56.33%
Analyst Forecast
The average price target for Atomos Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.41%
EPS Growth Forecast46.53%