AtlasClear Holdings Statistics
Total Valuation
ATCH has a market cap or net worth of $45.27 million. The enterprise value is $52.17 million.
Important Dates
The next estimated earnings date is Friday, November 14, 2025, before market open.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ATCH has 126.82 million shares outstanding. The number of shares has increased by 3,167.76% in one year.
Current Share Class | 126.82M |
Shares Outstanding | 126.82M |
Shares Change (YoY) | +3,167.76% |
Shares Change (QoQ) | +805.10% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 0.41% |
Float | 118.16M |
Valuation Ratios
The trailing PE ratio is 0.37.
PE Ratio | 0.37 |
Forward PE | n/a |
PS Ratio | 0.20 |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 65.52 |
P/OCF Ratio | 55.55 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 50.49, with an EV/FCF ratio of 74.84.
EV / Earnings | 9.07 |
EV / Sales | 4.80 |
EV / EBITDA | 50.49 |
EV / EBIT | n/a |
EV / FCF | 74.84 |
Financial Position
The company has a current ratio of 0.85
Current Ratio | 0.85 |
Quick Ratio | 0.30 |
Debt / Equity | n/a |
Debt / EBITDA | 11.27 |
Debt / FCF | 20.13 |
Interest Coverage | -0.04 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -0.36% |
Return on Invested Capital (ROIC) | -3.58% |
Return on Capital Employed (ROCE) | -1.74% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
Income Tax | -259,381 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.01% in the last 52 weeks. The beta is 0.63, so ATCH's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -97.01% |
50-Day Moving Average | 0.43 |
200-Day Moving Average | 1.23 |
Relative Strength Index (RSI) | 44.94 |
Average Volume (20 Days) | 46,488,378 |
Short Selling Information
The latest short interest is 5.88 million, so 4.63% of the outstanding shares have been sold short.
Short Interest | 5.88M |
Short Previous Month | 1.27M |
Short % of Shares Out | 4.63% |
Short % of Float | 4.97% |
Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, ATCH had revenue of $10.86 million and earned $5.75 million in profits. Earnings per share was $0.96.
Revenue | 10.86M |
Gross Profit | 8.75M |
Operating Income | -345,289 |
Pretax Income | 5.49M |
Net Income | 5.75M |
EBITDA | 1.03M |
EBIT | -345,289 |
Earnings Per Share (EPS) | $0.96 |
Full Income Statement Balance Sheet
The company has $7.53 million in cash and $14.03 million in debt, giving a net cash position of -$6.50 million or -$0.05 per share.
Cash & Cash Equivalents | 7.53M |
Total Debt | 14.03M |
Net Cash | -6.50M |
Net Cash Per Share | -$0.05 |
Equity (Book Value) | -6.80M |
Book Value Per Share | -0.17 |
Working Capital | -6.07M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $822,027 and capital expenditures -$125,000, giving a free cash flow of $697,027.
Operating Cash Flow | 822,027 |
Capital Expenditures | -125,000 |
Free Cash Flow | 697,027 |
FCF Per Share | $0.01 |
Full Cash Flow Statement Margins
Gross margin is 80.62%, with operating and profit margins of -3.18% and 52.97%.
Gross Margin | 80.62% |
Operating Margin | -3.18% |
Pretax Margin | 50.58% |
Profit Margin | 52.97% |
EBITDA Margin | 9.52% |
EBIT Margin | -3.18% |
FCF Margin | 6.42% |
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 | -3,167.76% |
Shareholder Yield | -3,167.76% |
Earnings Yield | 12.59% |
FCF Yield | 1.53% |
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 | |
Lynch Upside | |
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 -3.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.2 |
Piotroski F-Score | 5 |