AtlasClear Holdings Statistics
Total Valuation
ATCH has a market cap or net worth of $7.38 million. The enterprise value is $13.64 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 15.60 million shares outstanding.
| Current Share Class | 15.60M |
| Shares Outstanding | 15.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -91.06% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 7.73% |
| Float | 15.53M |
Valuation Ratios
The trailing PE ratio is 3.20.
| PE Ratio | 3.20 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 19.58.
| EV / Earnings | 2.37 |
| EV / Sales | 1.26 |
| EV / EBITDA | 13.21 |
| EV / EBIT | n/a |
| EV / FCF | 19.58 |
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 -95.96% in the last 52 weeks. The beta is 0.22, so ATCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -95.96% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 118,235,392 |
Short Selling Information
The latest short interest is 4.27 million, so 27.37% of the outstanding shares have been sold short.
| Short Interest | 4.27M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 27.37% |
| Short % of Float | 27.49% |
| Short Ratio (days to cover) | 0.10 |
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 $0.14.
| 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) | $0.14 |
Full Income StatementBalance 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 -$0.42 per share.
| Cash & Cash Equivalents | 7.53M |
| Total Debt | 14.03M |
| Net Cash | -6.50M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | -6.80M |
| Book Value Per Share | -0.17 |
| Working Capital | -6.07M |
Full Balance SheetCash 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 | $0.04 |
Full Cash Flow StatementMargins
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% |
