AtlasClear Holdings, Inc. (ATCH)
NYSEAMERICAN: ATCH · Real-Time Price · USD
0.1588
-0.0612 (-27.82%)
At close: Aug 1, 2025, 4:00 PM
0.1750
+0.0162 (10.20%)
After-hours: Aug 1, 2025, 8:00 PM EDT

R1 RCM Statistics

Total Valuation

ATCH has a market cap or net worth of $2.48 million. The enterprise value is $17.66 million.

Market Cap2.48M
Enterprise Value 17.66M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025, before market open.

Earnings Date Aug 27, 2025
Ex-Dividend Date n/a

Share Statistics

ATCH has 15.60 million shares outstanding. The number of shares has increased by 274.70% in one year.

Current Share Class 15.60M
Shares Outstanding 15.60M
Shares Change (YoY) +274.70%
Shares Change (QoQ) +515.65%
Owned by Insiders (%) 0.20%
Owned by Institutions (%) 2.44%
Float 581,084

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.71

Current Ratio 0.71
Quick Ratio 0.22
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.18

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -18.68%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -1.65M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.21% 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 -99.21%
50-Day Moving Average 0.20
200-Day Moving Average 4.48
Relative Strength Index (RSI) 41.38
Average Volume (20 Days) 17,659,168

Short Selling Information

The latest short interest is 480,883, so 3.08% of the outstanding shares have been sold short.

Short Interest 480,883
Short Previous Month 431,561
Short % of Shares Out 3.08%
Short % of Float 82.76%
Short Ratio (days to cover) 0.30

Income Statement

In the last 12 months, ATCH had revenue of $14.83 million and -$144.53 million in losses. Loss per share was -$23.36.

Revenue14.83M
Gross Profit 11.01M
Operating Income -2.44M
Pretax Income n/a
Net Income -144.53M
EBITDA -274,365
EBIT -2.44M
Loss Per Share -$23.36
Full Income Statement

Balance Sheet

The company has $7.81 million in cash and $23.00 million in debt, giving a net cash position of -$15.18 million or -$0.97 per share.

Cash & Cash Equivalents 7.81M
Total Debt 23.00M
Net Cash -15.18M
Net Cash Per Share -$0.97
Equity (Book Value) -13.96M
Book Value Per Share -2.26
Working Capital -12.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.11 million and capital expenditures -$825,000, giving a free cash flow of -$9.93 million.

Operating Cash Flow -9.11M
Capital Expenditures -825,000
Free Cash Flow -9.93M
FCF Per Share -$0.64
Full Cash Flow Statement

Margins

Gross Margin 74.23%
Operating Margin -16.46%
Pretax Margin -985.93%
Profit Margin n/a
EBITDA Margin -1.85%
EBIT Margin -16.46%
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 -274.70%
Shareholder Yield -274.70%
Earnings Yield -5,835.28%
FCF Yield -400.99%

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 1:60.

Last Split Date Jan 2, 2025
Split Type Reverse
Split Ratio 1:60

Scores

Altman Z-Score n/a
Piotroski F-Score 4