AtlasClear Holdings, Inc. (ATCH)

AtlasClear Holdings Statistics

Total Valuation

ATCH has a market cap or net worth of $2.32 million. The enterprise value is $4.41 million.

Market Cap	2.32M
Enterprise Value	4.41M

Important Dates

The last earnings date was Friday, November 15, 2024, before market open.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

ATCH has 12.46 million shares outstanding.

Current Share Class	12.46M
Shares Outstanding	12.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.84%
Owned by Institutions (%)	44.62%
Float	8.99M

Valuation Ratios

The trailing PE ratio is 4.18.

PE Ratio	4.18
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.30
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 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

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 -97.64% in the last 52 weeks. The beta is -0.18, so ATCH's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-97.64%
50-Day Moving Average	0.20
200-Day Moving Average	0.66
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	1,410,821

Short Selling Information

The latest short interest is 1.12 million, so 9.00% of the outstanding shares have been sold short.

Short Interest	1.12M
Short Previous Month	25,285
Short % of Shares Out	9.00%
Short % of Float	12.47%
Short Ratio (days to cover)	0.05

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)	$0.04

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 -$0.17 per share.

Cash & Cash Equivalents	712,807
Total Debt	2.80M
Net Cash	-2.09M
Net Cash Per Share	-$0.17
Equity (Book Value)	-11.12M
Book Value Per Share	-1.10
Working Capital	-10.75M

Cash Flow

Operating Cash Flow	-1.92M
Capital Expenditures	n/a
Free Cash Flow	-1.92M
FCF Per Share	-$0.15

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	37.59%
Shareholder Yield	37.59%
Earnings Yield	30.15%
FCF Yield	-82.83%

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