AtlasClear Holdings Statistics
Total Valuation
ATCH has a market cap or net worth of $135,138. The enterprise value is $2.22 million.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, before market open.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ATCH has 207,585 shares outstanding.
Current Share Class | 207,585 |
Shares Outstanding | 207,585 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 14.85% |
Owned by Institutions (%) | 40.91% |
Float | 149,852 |
Valuation Ratios
The trailing PE ratio is 0.24.
PE Ratio | 0.24 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | -0.01 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 3.18 |
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 0.07
Current Ratio | 0.07 |
Quick Ratio | 0.06 |
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) | -1.55% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -7.41% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ATCH has paid $1.15 million in taxes.
Income Tax | 1.15M |
Effective Tax Rate | 62.17% |
Stock Price Statistics
The stock price has decreased by -99.32% in the last 52 weeks. The beta is 0.32, so ATCH's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -99.32% |
50-Day Moving Average | 2.76 |
200-Day Moving Average | 15.97 |
Relative Strength Index (RSI) | 29.35 |
Average Volume (20 Days) | 2,086,585 |
Short Selling Information
The latest short interest is 86,924, so 41.87% of the outstanding shares have been sold short.
Short Interest | 86,924 |
Short Previous Month | 44,104 |
Short % of Shares Out | 41.87% |
Short % of Float | 58.01% |
Short Ratio (days to cover) | 0.01 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -3.20M |
Pretax Income | n/a |
Net Income | 698,939 |
EBITDA | n/a |
EBIT | -3.20M |
Earnings Per Share (EPS) | $2.67 |
Full Income Statement Balance Sheet
The company has $712,807 in cash and $2.80 million in debt, giving a net cash position of -$2.09 million or -$10.06 per share.
Cash & Cash Equivalents | 712,807 |
Total Debt | 2.80M |
Net Cash | -2.09M |
Net Cash Per Share | -$10.06 |
Equity (Book Value) | -11.12M |
Book Value Per Share | -66.15 |
Working Capital | -10.75M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -1.92M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement 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 |