ATIF Holdings Statistics

Total Valuation

ATIF Holdings has a market cap or net worth of $10.15 million. The enterprise value is $7.79 million.

Market Cap	10.15M
Enterprise Value	7.79M

Important Dates

The last earnings date was Friday, June 14, 2024, after market close.

Earnings Date	Jun 14, 2024
Ex-Dividend Date	n/a

Share Statistics

ATIF Holdings has 11.92 million shares outstanding.

Shares Outstanding	11.92M
Owned by Insiders (%)	56.60%
Owned by Institutions (%)	0.00%
Float	5.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.31
Forward PS	n/a
PB Ratio	3.27
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	15.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.95, with a Debt / Equity ratio of 0.03.

Current Ratio	15.95
Quick Ratio	14.87
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	244,763.61

Financial Efficiency

Return on equity (ROE) is -335.50% and return on invested capital (ROIC) is -92.36%.

Return on Equity (ROE)	-335.50%
Return on Assets (ROA)	-161.00%
Return on Capital (ROIC)	-92.36%
Revenue Per Employee	$38,462
Profits Per Employee	-$391,206
Employee Count	13
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-543,856
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.04% in the last 52 weeks. The beta is -0.42, so ATIF Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-42.04%
50-Day Moving Average	0.90
200-Day Moving Average	1.01
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	9,086

Short Selling Information

Short Interest	8,513
Short Previous Month	11,381
Short % of Shares Out	0.13%
Short % of Float	n/a
Short Ratio (days to cover)	1.78

Income Statement

In the last 12 months, ATIF Holdings had revenue of $500,000 and -$5.09 million in losses. Loss per share was -$0.52.

Revenue	500,000
Gross Profit	500,000
Operating Income	-2.95M
Pretax Income	-5.63M
Net Income	-5.09M
EBITDA	-5.14M
EBIT	-5.63M
Loss Per Share	-$0.52

Full Income Statement

Balance Sheet

The company has $2.45 million in cash and $89,916 in debt, giving a net cash position of $2.36 million or $0.20 per share.

Cash & Cash Equivalents	2.45M
Total Debt	89,916
Net Cash	2.36M
Net Cash Per Share	$0.20
Equity (Book Value)	3.10M
Book Value Per Share	0.26
Working Capital	2.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.06 million and capital expenditures $74,472, giving a free cash flow of -$982,507.

Operating Cash Flow	-1.06M
Capital Expenditures	74,472
Free Cash Flow	-982,507
FCF Per Share	-$0.10

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -590.10% and -1,017.14%.

Gross Margin	100.00%
Operating Margin	-590.10%
Pretax Margin	-1,125.91%
Profit Margin	-1,017.14%
EBITDA Margin	-1,027.00%
EBIT Margin	-1,125.91%
FCF Margin	-196.50%

Dividends & Yields

ATIF Holdings 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	-1.78%
Shareholder Yield	-1.78%
Earnings Yield	-50.09%
FCF Yield	-9.68%

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 August 30, 2021. It was a reverse split with a ratio of 1:5.

Last Split Date	Aug 30, 2021
Split Type	Reverse
Split Ratio	1:5

Scores

ATIF Holdings has an Altman Z-Score of 9.88 and a Piotroski F-Score of 4.

Altman Z-Score	9.88
Piotroski F-Score	4