AtlasClear Holdings, Inc. (ATCH)
NYSEAMERICAN: ATCH · Real-Time Price · USD
0.3570
-0.0031 (-0.86%)
Oct 23, 2025, 1:06 PM EDT - Market open

AtlasClear Holdings Statistics

Total Valuation

ATCH has a market cap or net worth of $45.27 million. The enterprise value is $52.17 million.

Market Cap45.27M
Enterprise Value 52.17M

Important Dates

The next estimated earnings date is Friday, November 14, 2025, before market open.

Earnings Date Nov 14, 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 (%) 0.02%
Owned by Institutions (%) 0.41%
Float 118.16M

Valuation Ratios

The trailing PE ratio is 0.37.

PE Ratio 0.37
Forward PE n/a
PS Ratio 0.20
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 65.52
P/OCF Ratio 55.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.49, with an EV/FCF ratio of 74.84.

EV / Earnings 9.07
EV / Sales 4.80
EV / EBITDA 50.49
EV / EBIT n/a
EV / FCF 74.84

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 -97.01% in the last 52 weeks. The beta is 0.63, so ATCH's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -97.01%
50-Day Moving Average 0.43
200-Day Moving Average 1.23
Relative Strength Index (RSI) 44.94
Average Volume (20 Days) 46,488,378

Short Selling Information

The latest short interest is 5.88 million, so 4.63% of the outstanding shares have been sold short.

Short Interest 5.88M
Short Previous Month 1.27M
Short % of Shares Out 4.63%
Short % of Float 4.97%
Short Ratio (days to cover) 0.05

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.

Revenue10.86M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 12.59%
FCF Yield 1.53%

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