AtlasClear Holdings, Inc. (ATCH)
NYSEAMERICAN: ATCH · Real-Time Price · USD
0.4278
-0.0033 (-0.77%)
Apr 25, 2025, 4:00 PM EDT - Market closed

AtlasClear Holdings Statistics

Total Valuation

ATCH has a market cap or net worth of $280,053. The enterprise value is $2.37 million.

Market Cap 280,053
Enterprise Value 2.37M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025, before market open.

Earnings Date May 27, 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 (%) 25.61%
Float 596,902

Valuation Ratios

The trailing PE ratio is 0.16.

PE Ratio 0.16
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio -0.03
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 3.39
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 -99.36% in the last 52 weeks. The beta is 0.32, so ATCH's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -99.36%
50-Day Moving Average 1.39
200-Day Moving Average 10.60
Relative Strength Index (RSI) 29.41
Average Volume (20 Days) 644,327

Short Selling Information

The latest short interest is 69,102, so 10.56% of the outstanding shares have been sold short.

Short Interest 69,102
Short Previous Month 424,243
Short % of Shares Out 10.56%
Short % of Float 11.58%
Short Ratio (days to cover) 0.03

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 Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.92M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 246.86%
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

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