ATIF Holdings Limited (ATIF)
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 |
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 |
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 |
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 |
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 |