AtlasClear Holdings Statistics
Total Valuation
ATCH has a market cap or net worth of $136,884. The enterprise value is $2.23 million.
| Market Cap | 136,884 |
| Enterprise Value | 2.23M |
Important Dates
The last earnings date was Friday, May 16, 2025, before market open.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATCH has 654,635 shares outstanding.
| Current Share Class | 654,635 |
| Shares Outstanding | 654,635 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 58.74% |
| Float | 596,902 |
Valuation Ratios
The trailing PE ratio is 0.08.
| PE Ratio | 0.08 |
| 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 | 3.19 |
| 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 -99.69% 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 | -99.69% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 7,342,319 |
Short Selling Information
| Short Interest | 1.48M |
| Short Previous Month | 40,519 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.22 |
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 |
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 -$3.19 per share.
| Cash & Cash Equivalents | 712,807 |
| Total Debt | 2.80M |
| Net Cash | -2.09M |
| Net Cash Per Share | -$3.19 |
| Equity (Book Value) | -11.12M |
| Book Value Per Share | -66.15 |
| Working Capital | -10.75M |
Cash Flow
| Operating Cash Flow | -1.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 489.76% |
| FCF Yield | n/a |
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 | n/a |
| Lynch Upside | n/a |
| 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 0.0166666667:1.
| Last Split Date | Jan 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0166666667:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |