ATIF Holdings Statistics
Total Valuation
ATIF Holdings has a market cap or net worth of $7.78 million. The enterprise value is $6.14 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATIF Holdings has 11.92 million shares outstanding. The number of shares has increased by 6.44% in one year.
| Current Share Class | 11.92M |
| Shares Outstanding | 11.92M |
| Shares Change (YoY) | +6.44% |
| Shares Change (QoQ) | +22.25% |
| Owned by Insiders (%) | 56.86% |
| Owned by Institutions (%) | 0.01% |
| Float | 5.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.79 |
| Forward PS | n/a |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.93 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -193.83% and return on invested capital (ROIC) is -47.48%.
| Return on Equity (ROE) | -193.83% |
| Return on Assets (ROA) | -36.13% |
| Return on Capital (ROIC) | -47.48% |
| Revenue Per Employee | $47,692 |
| Profits Per Employee | -$245,502 |
| Employee Count | 13 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATIF Holdings has paid $3,300 in taxes.
| Income Tax | 3,300 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.62% in the last 52 weeks. The beta is -0.36, so ATIF Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -36.62% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 20,942 |
Short Selling Information
| Short Interest | 18,458 |
| Short Previous Month | 46,987 |
| Short % of Shares Out | 0.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, ATIF Holdings had revenue of $620,000 and -$3.19 million in losses. Loss per share was -$0.31.
| Revenue | 620,000 |
| Gross Profit | 620,000 |
| Operating Income | -1.96M |
| Pretax Income | -5.63M |
| Net Income | -3.19M |
| EBITDA | -1.85M |
| EBIT | -1.96M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $1.67 million in cash and $31,792 in debt, giving a net cash position of $1.64 million or $0.14 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 31,792 |
| Net Cash | 1.64M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 1.75M |
| Book Value Per Share | 0.15 |
| Working Capital | 1.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$120,483 and capital expenditures -$5,086, giving a free cash flow of -$125,569.
| Operating Cash Flow | -120,483 |
| Capital Expenditures | -5,086 |
| Free Cash Flow | -125,569 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -316.13% |
| Pretax Margin | -514.23% |
| Profit Margin | n/a |
| EBITDA Margin | -298.06% |
| EBIT Margin | n/a |
| FCF Margin | -196.50% |