AtlasClear Holdings Statistics
Total Valuation
ATCH has a market cap or net worth of $487,825. The enterprise value is $2.58 million.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATCH has 207,585 shares outstanding.
| Current Share Class | 207,585 |
| Shares Outstanding | 207,585 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.85% |
| Owned by Institutions (%) | 43.44% |
| Float | 149,852 |
Valuation Ratios
The trailing PE ratio is 0.88.
| PE Ratio | 0.88 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.69 |
| 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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -7.41% |
| 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 -98.07% 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 | -98.07% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 24.48 |
| Relative Strength Index (RSI) | 23.50 |
| Average Volume (20 Days) | 250,086 |
Short Selling Information
The latest short interest is 20,206, so 9.73% of the outstanding shares have been sold short.
| Short Interest | 20,206 |
| Short Previous Month | 4,285 |
| Short % of Shares Out | 9.73% |
| Short % of Float | 13.48% |
| Short Ratio (days to cover) | 0.15 |
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) | $2.67 |
Full Income StatementBalance Sheet
The company has $712,807 in cash and $2.80 million in debt, giving a net cash position of -$2.09 million or -$10.06 per share.
| Cash & Cash Equivalents | 712,807 |
| Total Debt | 2.80M |
| Net Cash | -2.09M |
| Net Cash Per Share | -$10.06 |
| Equity (Book Value) | -11.12M |
| Book Value Per Share | -66.15 |
| Working Capital | -10.75M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.92M |
| FCF Per Share | -$9.25 |
Full Cash Flow StatementMargins
| 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 |