AtlasClear Holdings Statistics
Total Valuation
ATCH has a market cap or net worth of $7.15 million. The enterprise value is $1.89 million.
| Market Cap | 7.15M |
| Enterprise Value | 1.89M |
Important Dates
The next estimated earnings date is Tuesday, August 20, 2024, before market open.
| Earnings Date | Aug 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATCH has 11.27 million shares outstanding. The number of shares has decreased by -55.21% in one year.
| Shares Outstanding | 11.27M |
| Shares Change (YoY) | -55.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.67% |
| Owned by Institutions (%) | 13.13% |
| Float | 12.46M |
Valuation Ratios
The trailing PE ratio is 57.41.
| PE Ratio | 57.41 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.55% in the last 52 weeks. The beta is -0.41, so ATCH's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -94.55% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 21.99 |
| Average Volume (20 Days) | 57,037 |
Short Selling Information
The latest short interest is 78,966, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 78,966 |
| Short Previous Month | 47,370 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $31.07 million in cash and $25.82 million in debt, giving a net cash position of $5.26 million or $0.47 per share.
| Cash & Cash Equivalents | 31.07M |
| Total Debt | 25.82M |
| Net Cash | 5.26M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | -4.06M |
| Book Value Per Share | -0.36 |
| Working Capital | -14.59M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 55.21% |
| Shareholder Yield | 55.21% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |