Last 7 days
-0.3%
Last 30 days
26.5%
Last 90 days
8.4%
Trailing 12 Months
-5.3%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 0 | 0 | 0 | 0 |
2022 | 375.0K | 375.0K | 377.0K | 382.0K |
2021 | 400.0K | 400.0K | 400.0K | 400.0K |
2020 | 524.0K | 454.0K | 200.0K | 62.0K |
2019 | 317.0K | 291.0K | 545.0K | 533.0K |
2018 | 144.0K | 178.0K | 212.0K | 246.0K |
2017 | 0 | 0 | 0 | 110.0K |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 04, 2023 | mears robert j | sold | -23,277 | 7.16 | -3,251 | chief technology officer |
Dec 01, 2023 | lewis jeffrey a | sold | -4,495 | 6.67 | -674 | svp, marketing and bus. dev |
Dec 01, 2023 | bibaud scott a. | sold | -53,226 | 6.67 | -7,980 | ceo and president |
Dec 01, 2023 | laurencio francis | sold | -18,489 | 6.67 | -2,772 | cfo |
Dec 01, 2023 | mears robert j | sold | -37,778 | 6.67 | -5,664 | chief technology officer |
Dec 01, 2023 | mears robert j | acquired | 11,239 | 3.9 | 2,882 | chief technology officer |
Sep 15, 2023 | mears robert j | sold | -76,498 | 5.75 | -13,304 | chief technology officer |
Sep 15, 2023 | mears robert j | acquired | 39,000 | 3.9 | 10,000 | chief technology officer |
Sep 01, 2023 | laurencio francis | sold | -17,087 | 6.28 | -2,721 | cfo |
Sep 01, 2023 | bibaud scott a. | sold | -49,147 | 6.28 | -7,826 | ceo and president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 24, 2023 | DEUTSCHE BANK AG\ | unchanged | - | -26,500 | 66,094 | -% |
Nov 15, 2023 | WOLVERINE TRADING, LLC | reduced | -8.46 | -99,686 | 193,672 | -% |
Nov 15, 2023 | MORGAN STANLEY | reduced | -54.06 | -426,974 | 208,358 | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | sold off | -100 | -478,219 | - | -% |
Nov 15, 2023 | MERCER GLOBAL ADVISORS INC /ADV | reduced | -0.42 | -61,000 | 151,000 | -% |
Nov 15, 2023 | GSA CAPITAL PARTNERS LLP | added | 98.08 | 43,000 | 146,000 | 0.01% |
Nov 15, 2023 | Westside Investment Management, Inc. | reduced | -1.95 | -232,410 | 541,901 | 0.16% |
Nov 14, 2023 | Nuveen Asset Management, LLC | unchanged | - | -139,023 | 346,729 | -% |
Nov 14, 2023 | AVENIR CORP | added | 1.29 | -757,104 | 1,976,380 | 0.18% |
Nov 14, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -33.67 | -32,559 | 29,278 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 01, 2023 | blackrock inc. | 5.5% | 1,316,187 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 5.8% | 1,344,997 | SC 13G/A | |
Feb 16, 2021 | appel peter a | 4.06% | 870,902 | SC 13G/A | |
Feb 02, 2021 | blackrock inc. | 5.4% | 1,148,559 | SC 13G | |
Aug 10, 2020 | awm investment company, inc. | 4.9% | 966,507 | SC 13G/A | |
May 26, 2020 | appel peter a | 7.04% | 1,370,902 | SC 13G | |
Feb 13, 2020 | valley high limited partnership | 5.9% | 1,008,850 | SC 13G | |
Feb 12, 2020 | awm investment company, inc. | 9.7% | 1,659,450 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Nov 14, 2023 | 8-K | Current Report | |
Nov 01, 2023 | 8-K | Current Report | |
Nov 01, 2023 | 10-Q | Quarterly Report | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.1T | 44.9B | -0.54% | 184.63% | 59.58 | 25.08 | 57.07% | 217.10% |
AMD | 188.7B | 22.1B | 4.54% | 66.24% | 907.04 | 8.53 | -3.14% | -90.85% |
INTC | 174.0B | 52.9B | 8.75% | 46.06% | -105.84 | 3.29 | -23.98% | -112.36% |
AMAT | 121.3B | 26.5B | 3.09% | 38.51% | 18.82 | 4.57 | 5.50% | -3.05% |
ADI | 89.6B | 12.3B | 7.76% | 8.95% | 27.04 | 7.28 | 2.43% | 20.59% |
MID-CAP | ||||||||
AMKR | 6.9B | 6.7B | 19.29% | 6.40% | 16.96 | 1.04 | -3.65% | -50.30% |
CRUS | 4.3B | 1.8B | 6.43% | 6.19% | 30.28 | 2.42 | -10.70% | -59.88% |
ACLS | 4.0B | 1.1B | -5.66% | 56.27% | 17.22 | 3.68 | 26.38% | 43.48% |
DIOD | 3.1B | 1.8B | -0.66% | -20.55% | 10.65 | 1.71 | -7.52% | -3.55% |
AMBA | 2.3B | 290.7M | 15.68% | -22.89% | -23.23 | 7.83 | -17.79% | -146.17% |
SMALL-CAP | ||||||||
ACMR | 950.0M | 495.9M | 5.80% | 83.26% | 13.29 | 1.92 | 32.10% | 66.11% |
AEHR | 696.9M | 74.9M | 5.03% | 6.93% | 37.38 | 9.3 | 34.12% | 99.53% |
AOSL | 609.0M | 663.5M | -13.76% | -32.07% | -77.21 | 0.92 | -16.96% | -101.73% |
ATOM | 173.5M | - | 26.50% | -5.34% | -8.91 | 576.4 | -4.50% | -12.39% |
ASYS | 94.6M | 117.9M | -9.80% | -22.31% | 26.16 | 0.8 | 19.93% | -73.89% |
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | - | - | - | - | 5,000 | 2,000 | - | 375,000 | - | - | - | 400,000 | - | - | - | 62,000 | 138,000 | 254,000 | 70,000 | 71,000 | 150,000 | - |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29,000 | 204,000 | 20,000 | - | 35,000 | - |
Gross Profit | - | - | - | - | 5,000 | 2,000 | - | 294,000 | - | - | - | 400,000 | - | - | - | 49,000 | 109,000 | 50,000 | 50,000 | 71,000 | 115,000 | - |
Operating Expenses | -0.1% | 5,353,000 | 5,360,000 | 5,167,000 | 4,411,000 | 4,657,000 | 4,447,000 | 4,312,000 | 4,073,000 | 4,136,000 | 3,712,000 | 4,008,000 | 3,877,000 | 3,579,000 | 3,781,000 | 3,732,000 | 3,215,000 | 3,225,000 | 3,770,000 | 3,695,000 | 3,405,000 | 3,483,000 |
S&GA Expenses | -7.1% | 365,000 | 393,000 | 389,000 | 329,000 | 347,000 | 347,000 | 325,000 | 316,000 | 267,000 | 137,000 | 266,000 | 273,000 | 208,000 | 215,000 | 225,000 | 242,000 | 240,000 | 225,000 | 247,000 | 262,000 | 237,000 |
R&D Expenses | 3.5% | 3,305,000 | 3,192,000 | 3,036,000 | 2,523,000 | 2,743,000 | 2,433,000 | 2,339,000 | 2,249,000 | 2,232,000 | 2,069,000 | 2,229,000 | 2,227,000 | 2,049,000 | 2,086,000 | 2,062,000 | 1,818,000 | 1,746,000 | 2,057,000 | 2,127,000 | 1,968,000 | 1,922,000 |
EBITDA Margin | - | - | - | -44.84 | -44.79 | - | -37.47 | -37.65 | -37.85 | -37.96 | -36.09 | -36.33 | -235 | -71.51 | -31.89 | -27.12 | - | - | - | - | - | - |
Interest Expenses | -7.8% | 47,000 | 51,000 | 53,000 | 55,000 | 60,000 | 69,000 | 71,000 | 76,000 | 52,000 | - | - | - | - | - | - | 325,000 | - | - | - | 236,000 | - |
Income Taxes | - | - | - | - | - | - | - | - | 18,000 | 17,000 | 17,000 | 14,000 | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | - | - | - | - | - | - | - | - | -4,147,000 | -4,186,000 | -3,709,000 | -3,606,000 | - | -3,578,000 | -3,779,000 | -3,645,000 | - | - | - | - | - | - |
EBT Margin | - | - | - | -45.66 | -45.66 | - | -38.34 | -38.34 | -38.34 | -38.34 | -36.31 | -36.54 | -236 | -73.35 | -32.70 | -27.82 | - | - | - | - | - | - |
Net Income | 2.2% | -5,039,000 | -5,152,000 | -5,019,000 | -4,272,000 | -4,602,000 | -4,481,000 | -4,086,000 | -4,165,000 | -4,203,000 | -3,726,000 | -3,620,000 | -3,876,000 | -3,578,000 | -3,779,000 | -3,645,000 | -3,046,000 | -3,086,000 | -3,634,000 | -3,534,000 | -3,199,000 | -3,435,000 |
Net Income Margin | - | - | - | -48.10 | -45.66 | -45.80 | -42.34 | -40.45 | -39.28 | -38.56 | -37.00 | -37.13 | -239 | -70.24 | -29.86 | -25.59 | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -3,941,000 | -4,249,000 | -2,931,000 | -2,973,000 | -2,507,000 | -4,127,000 | -3,044,000 | -2,793,000 | -2,751,000 | -3,962,000 | -3,025,000 | -2,571,000 | -2,957,000 | -3,645,000 | -1,929,000 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -14.4% | 25.00 | 29.00 | 22.00 | 27.00 | 29.00 | 29.00 | 32.00 | 36.00 | 40.00 | 37.00 | 39.00 | 39.00 | 27.00 | 19.00 | 12.00 | 15.00 | 17.00 | 20.00 | 16.00 | 19.00 | 10.00 |
Current Assets | -15.1% | 21.00 | 25.00 | 17.00 | 22.00 | 24.00 | 22.00 | 26.00 | 29.00 | 32.00 | 35.00 | 38.00 | 38.00 | 25.00 | 18.00 | 12.00 | 15.00 | 17.00 | 19.00 | 16.00 | 19.00 | 10.00 |
Cash Equivalents | -2.0% | 13.00 | 13.00 | 12.00 | 21.00 | 23.00 | 22.00 | 24.00 | 29.00 | 32.00 | 34.00 | 37.00 | 38.00 | 25.00 | 18.00 | 11.00 | 15.00 | 17.00 | 19.00 | 15.00 | 19.00 | 10.00 |
Net PPE | -4.4% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities | -6.7% | 5.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | - |
Current Liabilities | -0.8% | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
Shareholder's Equity | -16.2% | 19.00 | 23.00 | 17.00 | 20.00 | 23.00 | 22.00 | 25.00 | 28.00 | 31.00 | 35.00 | 37.00 | 37.00 | 25.00 | 18.00 | 11.00 | 14.00 | 16.00 | 18.00 | 15.00 | 18.00 | 9.00 |
Retained Earnings | -2.6% | -198 | -193 | -188 | -183 | -179 | -174 | -169 | -165 | -161 | -157 | -153 | -150 | -146 | -142 | -138 | -135 | -132 | -129 | -125 | -121 | -118 |
Additional Paid-In Capital | 0.6% | 218 | 217 | 205 | 204 | 202 | 196 | 195 | 194 | 193 | 192 | 191 | 187 | 171 | 160 | 150 | 149 | 148 | 148 | 140 | 140 | 128 |
Shares Outstanding | 0.1% | 26.00 | 26.00 | 24.00 | 24.00 | 24.00 | 23.00 | 23.00 | 23.00 | 23.00 | 22.00 | 23.00 | 22.00 | 19.00 | 18.00 | 17.00 | 17.00 | 17.00 | 15.00 | 15.00 | 15.00 | 12.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 11.7% | -3,477 | -3,938 | -4,234 | -2,918 | -2,966 | -2,504 | -4,111 | -3,037 | -2,770 | -2,696 | -3,938 | -2,950 | -2,526 | -2,949 | -3,642 | -1,929 | -2,318 | -2,407 | -3,754 | -2,417 | -2,255 |
Share Based Compensation | 1.1% | 1,041 | 1,030 | 927 | 893 | 889 | 859 | 726 | 639 | 756 | 847 | 731 | 817 | 829 | 766 | 629 | 649 | 798 | 788 | 694 | 629 | 630 |
Cashflow From Investing | 154.9% | 3,245 | -5,914 | -4,957 | -13.00 | -7.00 | -3.00 | -16.00 | -7.00 | -23.00 | -55.00 | -24.00 | -75.00 | -45.00 | -8.00 | -3.00 | - | - | -9.00 | -42.00 | -2.00 | -7.00 |
Cashflow From Financing | -100.3% | -30.00 | 10,638 | 125 | 828 | 4,422 | -106 | -121 | -46.00 | 241 | 354 | 2,758 | 15,670 | 9,903 | 9,532 | 164 | - | - | 6,397 | - | 11,395 | -35.00 |
Condensed Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 0 | $ 2 | $ 0 | $ 377 |
Cost of revenue | 0 | 0 | 0 | (81) |
Gross margin | 0 | 2 | 0 | 296 |
Operating expenses | ||||
Research and development | 3,305 | 2,743 | 9,533 | 7,515 |
General and administrative | 1,683 | 1,567 | 5,200 | 4,882 |
Selling and marketing | 365 | 347 | 1,147 | 1,019 |
Total operating expenses | 5,353 | 4,657 | 15,880 | 13,416 |
Loss from operations | (5,353) | (4,655) | (15,880) | (13,120) |
Other income (expense) | ||||
Interest income | 177 | 113 | 528 | 151 |
Accretion income | 112 | 0 | 221 | 0 |
Interest expense | (47) | (60) | (151) | (200) |
Other income (expense), net | 72 | 0 | 72 | 0 |
Total other income (expense), net | 314 | 53 | 670 | (49) |
Net loss | $ (5,039) | $ (4,602) | $ (15,210) | $ (13,169) |
Net loss per common share, basic | $ (0.20) | $ (0.20) | $ (0.62) | $ (0.57) |
Net loss per common share, diluted | $ (0.20) | $ (0.20) | $ (0.62) | $ (0.57) |
Weighted average number of common shares outstanding, basic | 25,255 | 23,294 | 24,536 | 23,029 |
Weighted average number of common shares outstanding, diluted | 25,255 | 23,294 | 24,536 | 23,029 |
Condensed Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 12,642 | $ 21,184 |
Short-term investments | 7,747 | 0 |
Interest receivable | 56 | 0 |
Prepaid expenses and other current assets | 392 | 418 |
Total current assets | 20,837 | 21,602 |
Property and equipment, net | 129 | 158 |
Long-term prepaid maintenance and supplies | 91 | 91 |
Security deposit | 14 | 14 |
Operating lease right-of-use asset | 574 | 700 |
Financing lease right-of-use-asset | 3,184 | 4,164 |
Total assets | 24,829 | 26,729 |
Current liabilities: | ||
Accounts payable | 462 | 397 |
Accrued expenses | 230 | 173 |
Accrued payroll related expenses | 698 | 967 |
Current operating lease liability | 262 | 245 |
Current financing lease liability | 1,299 | 1,126 |
Total current liabilities | 2,951 | 2,908 |
Long-term operating lease liability | 348 | 521 |
Long-term financing lease liability | 2,066 | 2,986 |
Total liabilities | 5,365 | 6,415 |
Commitments and contingencies (see Note 9) | ||
Stockholders’ equity: | ||
Preferred stock $0.001 par value, authorized 2,500 shares; none issued and outstanding as of September 30, 2023 and December 31, 2022 | 0 | 0 |
Common stock: $0.001 par value, authorized 47,500 shares; 25,804 shares issued and 25,784 outstanding as of September 30, 2023; and 23,973 shares issued and outstanding as of December 31, 2022 | 26 | 24 |
Additional paid in capital | 217,946 | 203,585 |
Other comprehensive income (loss) | (3) | 0 |
Accumulated deficit | (198,505) | (183,295) |
Total stockholders’ equity | 19,464 | 20,314 |
Total liabilities and stockholders’ equity | $ 24,829 | $ 26,729 |
Ā CEO | Mr. Scott A. Bibaud |
---|---|
Ā WEBSITE | atomera.com |
Ā EMPLOYEES | 21 |