ATIF Holdings Statistics
Total Valuation
ATIF Holdings has a market cap or net worth of $10.37 million. The enterprise value is $8.13 million.
Important Dates
The next estimated earnings date is Friday, December 13, 2024, before market open.
Earnings Date | Dec 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ATIF Holdings has 11.92 million shares outstanding. The number of shares has increased by 0.33% in one year.
Shares Outstanding | 11.92M |
Shares Change (YoY) | +0.33% |
Shares Change (QoQ) | +1.78% |
Owned by Insiders (%) | 56.60% |
Owned by Institutions (%) | 0.00% |
Float | 5.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 16.84 |
Forward PS | n/a |
PB Ratio | 3.35 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 16.25 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.95, with a Debt / Equity ratio of 0.03.
Current Ratio | 15.95 |
Quick Ratio | 12.78 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -128.93% and return on invested capital (ROIC) is -40.07%.
Return on Equity (ROE) | -128.93% |
Return on Assets (ROA) | -32.07% |
Return on Capital (ROIC) | -40.07% |
Revenue Per Employee | $38,462 |
Profits Per Employee | -$391,206 |
Employee Count | 13 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | -543,856 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.62% in the last 52 weeks. The beta is -0.38, so ATIF Holdings's price volatility has been lower than the market average.
Beta (5Y) | -0.38 |
52-Week Price Change | -21.62% |
50-Day Moving Average | 0.91 |
200-Day Moving Average | 0.91 |
Relative Strength Index (RSI) | 48.19 |
Average Volume (20 Days) | 215,218 |
Short Selling Information
Short Interest | 46,987 |
Short Previous Month | 5,654 |
Short % of Shares Out | 1.66% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, ATIF Holdings had revenue of $500,000 and -$5.09 million in losses. Loss per share was -$0.53.
Revenue | 500,000 |
Gross Profit | 500,000 |
Operating Income | -2.95M |
Pretax Income | -5.63M |
Net Income | -5.09M |
EBITDA | -2.83M |
EBIT | -2.95M |
Loss Per Share | -$0.53 |
Full Income Statement Balance Sheet
The company has $2.36 million in cash and $89,916 in debt, giving a net cash position of $2.27 million or $0.19 per share.
Cash & Cash Equivalents | 2.36M |
Total Debt | 89,916 |
Net Cash | 2.27M |
Net Cash Per Share | $0.19 |
Equity (Book Value) | 3.10M |
Book Value Per Share | 0.26 |
Working Capital | 2.99M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.06 million and capital expenditures $2,472, giving a free cash flow of -$1.05 million.
Operating Cash Flow | -1.06M |
Capital Expenditures | 2,472 |
Free Cash Flow | -1.05M |
FCF Per Share | -$0.09 |
Full Cash Flow Statement Margins
Gross Margin | 100.00% |
Operating Margin | -590.10% |
Pretax Margin | -1,125.91% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -196.50% |