AtlasClear Holdings Statistics
Total Valuation
ATCH has a market cap or net worth of $50.14 million. The enterprise value is $54.18 million.
Important Dates
The last earnings date was Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATCH has 144.58 million shares outstanding. The number of shares has increased by 10,115.97% in one year.
| Current Share Class | 144.58M |
| Shares Outstanding | 144.58M |
| Shares Change (YoY) | +10,115.97% |
| Shares Change (QoQ) | +185.15% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 2.06% |
| Float | 135.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 6.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.40 |
| EV / EBITDA | 183.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.95 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 18.73 |
| Debt / FCF | n/a |
| Interest Coverage | -0.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -5.82% |
| Return on Capital Employed (ROCE) | -4.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -434,168 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.32% in the last 52 weeks. The beta is 0.62, so ATCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -97.32% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 4,868,469 |
Short Selling Information
The latest short interest is 15.93 million, so 11.02% of the outstanding shares have been sold short.
| Short Interest | 15.93M |
| Short Previous Month | 13.76M |
| Short % of Shares Out | 11.02% |
| Short % of Float | 11.71% |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, ATCH had revenue of $12.30 million and -$5.44 million in losses. Loss per share was -$0.26.
| Revenue | 12.30M |
| Gross Profit | 10.23M |
| Operating Income | -1.13M |
| Pretax Income | -5.87M |
| Net Income | -5.44M |
| EBITDA | 295,278 |
| EBIT | -1.13M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $2.69 million in cash and $9.17 million in debt, giving a net cash position of -$6.47 million or -$0.04 per share.
| Cash & Cash Equivalents | 2.69M |
| Total Debt | 9.17M |
| Net Cash | -6.47M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 6.86M |
| Book Value Per Share | 0.05 |
| Working Capital | -2.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.85 million and capital expenditures -$125,000, giving a free cash flow of -$1.98 million.
| Operating Cash Flow | -1.85M |
| Capital Expenditures | -125,000 |
| Free Cash Flow | -1.98M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 83.12%, with operating and profit margins of -9.16% and -44.20%.
| Gross Margin | 83.12% |
| Operating Margin | -9.16% |
| Pretax Margin | -47.73% |
| Profit Margin | -44.20% |
| EBITDA Margin | 2.40% |
| EBIT Margin | -9.16% |
| FCF Margin | n/a |
Dividends & Yields
ATCH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10,115.97% |
| Shareholder Yield | -10,115.97% |
| Earnings Yield | -11.40% |
| FCF Yield | -4.15% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 2, 2025. It was a reverse split with a ratio of 1:60.
| Last Split Date | Jan 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:60 |
Scores
ATCH has an Altman Z-Score of -2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.6 |
| Piotroski F-Score | 4 |
