AtlasClear Holdings Statistics
Total Valuation
ATCH has a market cap or net worth of $39.12 million. The enterprise value is $45.62 million.
Important Dates
The next estimated earnings date is Monday, November 17, 2025, before market open.
| Earnings Date | Nov 17, 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 (%) | 0.64% |
| Owned by Institutions (%) | 1.41% |
| Float | 118.22M |
Valuation Ratios
The trailing PE ratio is 0.32.
| PE Ratio | 0.32 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 56.13 |
| P/OCF Ratio | 47.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 44.15, with an EV/FCF ratio of 65.45.
| EV / Earnings | 7.93 |
| EV / Sales | 4.20 |
| EV / EBITDA | 44.15 |
| EV / EBIT | n/a |
| EV / FCF | 65.45 |
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 -97.48% in the last 52 weeks. The beta is 0.61, so ATCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -97.48% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 17,372,336 |
Short Selling Information
The latest short interest is 13.76 million, so 10.85% of the outstanding shares have been sold short.
| Short Interest | 13.76M |
| Short Previous Month | 4.27M |
| Short % of Shares Out | 10.85% |
| Short % of Float | 11.64% |
| Short Ratio (days to cover) | 0.12 |
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 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 -$0.05 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 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 | $0.01 |
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% |
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 | 14.70% |
| FCF Yield | 1.78% |
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 |
