Atomos Valuation
| AMS Stock | 0.01 0 11.76% |
Atomos seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Atomos from analyzing the firm fundamentals such as Current Valuation of 20.49 M, profit margin of (0.63) %, and Return On Equity of -3.69 as well as examining its technical indicators and probability of bankruptcy.
Price Book 7.7554 | Enterprise Value 20.5 M | Enterprise Value Ebitda (7.59) | Price Sales 0.5782 | Forward PE 129.8701 |
Fairly Valued
Today
Please note that Atomos' price fluctuation is out of control at this time. Calculation of the real value of Atomos is based on 3 months time horizon. Increasing Atomos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Atomos' intrinsic value may or may not be the same as its current market price of 0.01, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.015 | Real 0.0144 | Hype 0.02 | Naive 0.0125 |
The intrinsic value of Atomos' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Atomos' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Atomos helps investors to forecast how Atomos stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Atomos more accurately as focusing exclusively on Atomos' fundamentals will not take into account other important factors: Atomos Cash |
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Atomos Total Value Analysis
Atomos is presently projected to have takeover price of 20.49 M with market capitalization of 20.66 M, debt of 5.17 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Atomos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.49 M | 20.66 M | 5.17 M |
Atomos Investor Information
About 42.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. Atomos had not issued any dividends in recent years. Based on the key indicators related to Atomos' liquidity, profitability, solvency, and operating efficiency, Atomos is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Atomos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atomos has an asset utilization ratio of 143.09 percent. This implies that the Company is making USD1.43 for each dollar of assets. An increasing asset utilization means that Atomos is more efficient with each dollar of assets it utilizes for everyday operations.Atomos Ownership Allocation
Atomos holds a total of 1.22 Billion outstanding shares. Atomos retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Atomos Profitability Analysis
The company reported the revenue of 35.72 M. Net Loss for the year was (22.36 M) with profit before overhead, payroll, taxes, and interest of 30.64 M.About Atomos Valuation
The stock valuation mechanism determines Atomos' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Atomos based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atomos. We calculate exposure to Atomos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atomos's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -732 K | -695.4 K |
Additional Tools for Atomos Stock Analysis
When running Atomos' price analysis, check to measure Atomos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atomos is operating at the current time. Most of Atomos' value examination focuses on studying past and present price action to predict the probability of Atomos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atomos' price. Additionally, you may evaluate how the addition of Atomos to your portfolios can decrease your overall portfolio volatility.