ATIF Holdings Limited (ATIF)

NASDAQ: ATIF · IEX Real-Time Price · USD
0.980
0.00 (0.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

ATIF Holdings has a market cap or net worth of $9.63 million. The enterprise value is $9.65 million.

Market Cap 9.63M
Enterprise Value 9.65M

Important Dates

The last earnings date was Monday, March 18, 2024.

Earnings Date Mar 18, 2024
Ex-Dividend Date n/a

Share Statistics

ATIF Holdings has 9.63 million shares outstanding.

Shares Outstanding 9.63M
Owned by Insiders (%) 54.72%
Owned by Institutions (%) 0.00%
Float 4.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 24.07
Forward PS n/a
PB Ratio 19.02
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 24.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.62.

Current Ratio 1.11
Quick Ratio 0.91
Debt / Equity 1.62
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 223,897.65

Financial Efficiency

Return on equity (ROE) is -238.30% and return on invested capital (ROIC) is -228.88%.

Return on Equity (ROE) -238.30%
Return on Assets (ROA) -105.70%
Return on Capital (ROIC) -228.88%
Revenue Per Employee $30,769
Profits Per Employee -$354,913
Employee Count 13
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax -535,757
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -52.43% in the last 52 weeks. The beta is -0.48, so ATIF Holdings's price volatility has been lower than the market average.

Beta (1Y) -0.48
52-Week Price Change -52.43%
50-Day Moving Average 0.94
200-Day Moving Average 1.20
Relative Strength Index (RSI) 49.97
Average Volume (30 Days) 18,545

Short Selling Information

Short Interest 33,313
Short Previous Month 39,626
Short % of Shares Out 0.76%
Short % of Float n/a
Short Ratio (days to cover) 3.37

Income Statement

In the last 12 months, ATIF Holdings had revenue of $400,000 and -$4.61 million in losses. Loss per share was -$0.47.

Revenue 400,000
Gross Profit 400,000
Operating Income -3.03M
Pretax Income -5.15M
Net Income -4.61M
EBITDA -4.58M
EBIT -5.15M
Loss Per Share -$0.47
Full Income Statement

Balance Sheet

The company has $798,728 in cash and $818,107 in debt, giving a net cash position of -$19,379 or -$0.00 per share.

Cash & Cash Equivalents 798,728
Total Debt 818,107
Net Cash -19,379
Net Cash Per Share -$0.00
Equity / Book Value 506,252
Book Value Per Share 0.05
Working Capital 165,679
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.60 million and capital expenditures $73,610, giving a free cash flow of -$1.52 million.

Operating Cash Flow -1.60M
Capital Expenditures 73,610
Free Cash Flow -1.52M
FCF Per Share -$0.16
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -757.79% and -1,153.47%.

Gross Margin 100.00%
Operating Margin -757.79%
Pretax Margin -1,287.41%
Profit Margin -1,153.47%
EBITDA Margin -1,144.90%
EBIT Margin -1,287.41%
FCF Margin -380.75%

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 n/a
Shareholder Yield n/a
Earnings Yield -47.92%
FCF Yield -15.82%

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 -19.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -19.82
Piotroski F-Score 3