Atomera Retained Earnings vs Net Debt Analysis

ATOM Stock

USD 5.80 0.02 0.34%

Atomera financial indicator trend analysis is way more than just evaluating Atomera prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Atomera is a good investment. Please check the relationship between Atomera Retained Earnings and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atomera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Atomera Stock, please use our How to Invest in Atomera guide.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Atomera Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Atomera's Retained Earnings and Net Debt is 0.56. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Atomera, assuming nothing else is changed. The correlation between historical values of Atomera's Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Atomera are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Atomera's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Atomera's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Atomera current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atomera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Atomera Stock, please use our How to Invest in Atomera guide.At this time, Atomera's Tax Provision is very stable compared to the past year. As of the 25th of November 2024, Enterprise Value is likely to grow to about 49.6 M, while Selling General Administrative is likely to drop about 5.6 M.

Atomera fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment
Total Assets		-0.54	-0.15	-0.08	0.98	0.98	0.61	-0.93	-0.76	-0.53	0.97	0.64	0.99	0.9	0.6	0.23	-0.61	0.8	0.9	-0.49	0.62	0.79	0.99	-0.68	0.91	0.72
Short Long Term Debt Total	-0.54		-0.03	0.67	-0.71	-0.7	0.06	0.76	0.31	0.31	-0.6	0.06	-0.6	-0.51	-0.07	-0.06	0.45	-0.19	-0.47	0.99	0.05	-0.38	-0.6	0.97	-0.52	-0.39
Other Current Liab	-0.15	-0.03		0.51	-0.13	-0.14	-0.66	-0.01	0.32	-0.44	-0.02	-0.64	-0.04	-0.22	-0.46	-0.24	-0.62	-0.47	-0.26	0.02	-0.67	0.29	-0.05	0.12	-0.22	-0.27
Total Current Liabilities	-0.08	0.67	0.51		-0.25	-0.24	0.05	0.27	-0.02	-0.32	-0.11	0.06	-0.1	-0.08	0.05	0.06	-0.35	-0.01	-0.06	0.73	0.05	0.34	-0.1	0.66	-0.08	-0.08
Total Stockholder Equity	0.98	-0.71	-0.13	-0.25		1.0	0.5	-0.98	-0.71	-0.52	0.97	0.52	0.98	0.88	0.51	0.2	-0.62	0.72	0.86	-0.67	0.51	0.75	0.98	-0.82	0.89	0.69
Net Tangible Assets	0.98	-0.7	-0.14	-0.24	1.0		0.52	-0.96	-0.73	-0.49	0.95	0.54	0.98	0.9	0.55	0.24	-0.62	0.72	0.89	-0.66	0.52	0.76	0.98	-0.81	0.91	0.71
Property Plant And Equipment Net	0.61	0.06	-0.66	0.05	0.5	0.52		-0.35	-0.71	-0.15	0.46	1.0	0.5	0.71	0.83	0.26	0.02	0.91	0.74	0.09	0.97	0.43	0.5	-0.17	0.71	0.68
Net Debt	-0.93	0.76	-0.01	0.27	-0.98	-0.96	-0.35		0.56	0.58	-0.97	-0.38	-0.96	-0.79	-0.36	-0.02	0.65	-0.62	-0.76	0.71	-0.34	-0.72	-0.96	0.84	-0.8	-0.6
Retained Earnings	-0.76	0.31	0.32	-0.02	-0.71	-0.73	-0.71	0.56		0.28	-0.64	-0.72	-0.7	-0.89	-0.85	-0.69	0.45	-0.74	-0.92	0.28	-0.8	-0.65	-0.71	0.45	-0.9	-0.8
Accounts Payable	-0.53	0.31	-0.44	-0.32	-0.52	-0.49	-0.15	0.58	0.28		-0.61	-0.16	-0.56	-0.41	-0.06	0.17	0.78	-0.46	-0.38	0.27	-0.14	-0.75	-0.56	0.37	-0.42	-0.33
Cash	0.97	-0.6	-0.02	-0.11	0.97	0.95	0.46	-0.97	-0.64	-0.61		0.49	0.99	0.8	0.44	0.09	-0.66	0.71	0.79	-0.56	0.47	0.74	0.99	-0.71	0.82	0.62
Non Current Assets Total	0.64	0.06	-0.64	0.06	0.52	0.54	1.0	-0.38	-0.72	-0.16	0.49		0.53	0.72	0.85	0.26	-0.01	0.91	0.75	0.09	0.97	0.44	0.53	-0.18	0.72	0.69
Cash And Short Term Investments	0.99	-0.6	-0.04	-0.1	0.98	0.98	0.5	-0.96	-0.7	-0.56	0.99	0.53		0.86	0.51	0.2	-0.67	0.72	0.85	-0.56	0.51	0.78	1.0	-0.72	0.87	0.67
Common Stock Total Equity	0.9	-0.51	-0.22	-0.08	0.88	0.9	0.71	-0.79	-0.89	-0.41	0.8	0.72	0.86		0.81	0.4	-0.55	0.8	1.0	-0.44	0.71	0.81	0.87	-0.66	1.0	0.88
Common Stock Shares Outstanding	0.6	-0.07	-0.46	0.05	0.51	0.55	0.83	-0.36	-0.85	-0.06	0.44	0.85	0.51	0.81		0.46	-0.14	0.77	0.84	-0.01	0.84	0.49	0.51	-0.24	0.81	0.84
Short Term Investments	0.23	-0.06	-0.24	0.06	0.2	0.24	0.26	-0.02	-0.69	0.17	0.09	0.26	0.2	0.4	0.46		-0.21	0.16	0.45	-0.07	0.45	0.22	0.21	-0.07	0.4	0.32
Non Current Liabilities Total	-0.61	0.45	-0.62	-0.35	-0.62	-0.62	0.02	0.65	0.45	0.78	-0.66	-0.01	-0.67	-0.55	-0.14	-0.21		-0.24	-0.52	0.38	-0.03	-0.87	-0.67	0.43	-0.56	-0.39
Other Current Assets	0.8	-0.19	-0.47	-0.01	0.72	0.72	0.91	-0.62	-0.74	-0.46	0.71	0.91	0.72	0.8	0.77	0.16	-0.24		0.81	-0.16	0.89	0.6	0.72	-0.41	0.81	0.73
Other Stockholder Equity	0.9	-0.47	-0.26	-0.06	0.86	0.89	0.74	-0.76	-0.92	-0.38	0.79	0.75	0.85	1.0	0.84	0.45	-0.52	0.81		-0.4	0.75	0.78	0.86	-0.62	1.0	0.87
Total Liab	-0.49	0.99	0.02	0.73	-0.67	-0.66	0.09	0.71	0.28	0.27	-0.56	0.09	-0.56	-0.44	-0.01	-0.07	0.38	-0.16	-0.4		0.06	-0.29	-0.56	0.96	-0.45	-0.33
Property Plant And Equipment Gross	0.62	0.05	-0.67	0.05	0.51	0.52	0.97	-0.34	-0.8	-0.14	0.47	0.97	0.51	0.71	0.84	0.45	-0.03	0.89	0.75	0.06		0.41	0.52	-0.17	0.72	0.67
Short Long Term Debt	0.79	-0.38	0.29	0.34	0.75	0.76	0.43	-0.72	-0.65	-0.75	0.74	0.44	0.78	0.81	0.49	0.22	-0.87	0.6	0.78	-0.29	0.41		0.79	-0.46	0.8	0.64
Total Current Assets	0.99	-0.6	-0.05	-0.1	0.98	0.98	0.5	-0.96	-0.71	-0.56	0.99	0.53	1.0	0.87	0.51	0.21	-0.67	0.72	0.86	-0.56	0.52	0.79		-0.72	0.88	0.67
Short Term Debt	-0.68	0.97	0.12	0.66	-0.82	-0.81	-0.17	0.84	0.45	0.37	-0.71	-0.18	-0.72	-0.66	-0.24	-0.07	0.43	-0.41	-0.62	0.96	-0.17	-0.46	-0.72		-0.66	-0.53
Common Stock	0.91	-0.52	-0.22	-0.08	0.89	0.91	0.71	-0.8	-0.9	-0.42	0.82	0.72	0.87	1.0	0.81	0.4	-0.56	0.81	1.0	-0.45	0.72	0.8	0.88	-0.66		0.88
Property Plant Equipment	0.72	-0.39	-0.27	-0.08	0.69	0.71	0.68	-0.6	-0.8	-0.33	0.62	0.69	0.67	0.88	0.84	0.32	-0.39	0.73	0.87	-0.33	0.67	0.64	0.67	-0.53	0.88

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Atomera Account Relationship Matchups

Atomera fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.2M	39.4M	36.1M	26.7M	24.0M	23.0M
Other Current Liab	964K	826K	(807K)	(231K)	12K	11.4K
Total Current Liabilities	1.5M	1.4M	2.8M	2.9M	3.8M	2.7M
Total Stockholder Equity	13.8M	37.3M	28.4M	20.3M	18.2M	17.4M
Net Tangible Assets	13.8M	37.3M	28.4M	20.3M	23.4M	17.1M
Property Plant And Equipment Net	224K	858K	6.9M	5.0M	3.5M	1.8M
Net Debt	(14.7M)	(37.3M)	(22.2M)	(16.3M)	(9.0M)	(9.4M)
Retained Earnings	(135.3M)	(150.1M)	(165.9M)	(183.3M)	(203.1M)	(213.2M)
Accounts Payable	315K	442K	338K	397K	618K	433.6K
Cash	14.9M	37.9M	28.7M	21.2M	12.6M	20.0M
Non Current Assets Total	237K	1.3M	7.1M	5.1M	3.6M	2.0M
Cash And Short Term Investments	14.9M	37.9M	28.7M	21.2M	19.5M	20.7M
Common Stock Total Equity	17K	22K	23K	24K	27.6K	15.6K
Common Stock Shares Outstanding	15.9M	18.8M	22.5M	23.2M	24.8M	17.4M
Liabilities And Stockholders Equity	15.2M	39.4M	36.1M	26.7M	24.0M	23.0M
Non Current Liabilities Total	964K	602K	4.9M	3.5M	2.0M	1.9M
Other Current Assets	132K	264K	618K	418K	244K	252.2K
Other Stockholder Equity	149.0M	187.5M	194.2M	203.6M	221.2M	162.9M
Total Liab	1.5M	2.1M	7.7M	6.4M	5.9M	4.1M
Property Plant And Equipment Gross	224K	858K	6.9M	5.0M	3.9M	4.1M
Total Current Assets	15.0M	38.1M	29.0M	21.6M	20.4M	21.0M
Common Stock	17K	22K	23K	24K	26K	16.9K
Property Plant Equipment	224K	153K	196K	158K	181.7K	112.2K
Retained Earnings Total Equity	(135.3M)	(150.1M)	(165.9M)	(183.3M)	(165.0M)	(173.2M)
Capital Surpluse	149.0M	187.5M	194.2M	203.6M	234.1M	176.3M
Net Invested Capital	13.8M	37.3M	28.4M	20.3M	18.2M	24.0M
Net Working Capital	13.5M	36.6M	26.3M	18.7M	16.6M	23.0M
Capital Stock	17K	22K	23K	24K	26K	23.3K

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When determining whether Atomera is a strong investment it is important to analyze Atomera's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Atomera's future performance. For an informed investment choice regarding Atomera Stock, refer to the following important reports:

How To Invest In Atomera

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Is Atomera Stock a good investment?

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What is Atomera's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atomera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Atomera Stock, please use our How to Invest in Atomera guide.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atomera. If investors know Atomera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atomera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.70)

Revenue Per Share

0.025

Quarterly Revenue Growth

109

Return On Assets

(0.54)

Return On Equity

(1.04)

The market value of Atomera is measured differently than its book value, which is the value of Atomera that is recorded on the company's balance sheet. Investors also form their own opinion of Atomera's value that differs from its market value or its book value, called intrinsic value, which is Atomera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atomera's market value can be influenced by many factors that don't directly affect Atomera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Atomera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atomera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atomera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Atomera Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

Atomera fundamental ratios Correlations

Atomera Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Atomera fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Net Tangible Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 1.0	Cash And Short Term Investments
Other Stockholder Equity	+ 1.0	Common Stock Total Equity
Common Stock	+ 1.0	Common Stock Total Equity
Common Stock	+ 1.0	Other Stockholder Equity

Net Debt	- 0.98	Total Stockholder Equity
Cash	- 0.97	Net Debt
Total Current Assets	- 0.96	Net Debt
Cash And Short Term Investments	- 0.96	Net Debt
Net Debt	- 0.96	Net Tangible Assets
Net Debt	- 0.93	Total Assets