AtlasClear Holdings Statistics
Total Valuation
ATCH has a market cap or net worth of $35.18 million. The enterprise value is $27.40 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATCH has 149.69 million shares outstanding. The number of shares has increased by 25,216.12% in one year.
| Current Share Class | 149.69M |
| Shares Outstanding | 149.69M |
| Shares Change (YoY) | +25,216.12% |
| Shares Change (QoQ) | +171.78% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 5.58% |
| Float | 148.85M |
Valuation Ratios
The trailing PE ratio is 7.52.
| PE Ratio | 7.52 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| Forward PS | n/a |
| PB Ratio | 1.57 |
| P/TBV Ratio | 22.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.52 |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.56 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -14.89% |
| Return on Capital Employed (ROCE) | -4.56% |
| Weighted Average Cost of Capital (WACC) | 18.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -152,786 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.67% in the last 52 weeks. The beta is 0.64, so ATCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -54.67% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 61.74 |
| Average Volume (20 Days) | 1,970,119 |
Short Selling Information
The latest short interest is 13.94 million, so 9.31% of the outstanding shares have been sold short.
| Short Interest | 13.94M |
| Short Previous Month | 16.31M |
| Short % of Shares Out | 9.31% |
| Short % of Float | 9.37% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, ATCH had revenue of $14.61 million and earned $1.77 million in profits. Earnings per share was $0.03.
| Revenue | 14.61M |
| Gross Profit | 12.20M |
| Operating Income | -2.03M |
| Pretax Income | 1.61M |
| Net Income | 1.77M |
| EBITDA | -608,442 |
| EBIT | -2.03M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $23.08 million in cash and $15.30 million in debt, with a net cash position of $7.78 million or $0.05 per share.
| Cash & Cash Equivalents | 23.08M |
| Total Debt | 15.30M |
| Net Cash | 7.78M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 21.68M |
| Book Value Per Share | 0.15 |
| Working Capital | 18.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$941,183 and capital expenditures -$65,000, giving a free cash flow of -$1.01 million.
| Operating Cash Flow | -941,183 |
| Capital Expenditures | -65,000 |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | 12.65M |
| Free Cash Flow | -1.01M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 83.48%, with operating and profit margins of -13.87% and 12.08%.
| Gross Margin | 83.48% |
| Operating Margin | -13.87% |
| Pretax Margin | 11.04% |
| Profit Margin | 12.08% |
| EBITDA Margin | -4.16% |
| EBIT Margin | -13.87% |
| 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 | -25,216.12% |
| Shareholder Yield | -25,216.12% |
| Earnings Yield | 5.02% |
| FCF Yield | -2.86% |
Analyst Forecast
The average price target for ATCH is $1.00, which is 325.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.00 |
| Price Target Difference | 325.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 -1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.86 |
| Piotroski F-Score | 4 |
