AtlasClear Holdings Inc (ATCH)

NYSEAMERICAN: ATCH · IEX Real-Time Price · USD
1.610
+0.020 (1.26%)
At close: Mar 28, 2024, 3:59 PM
1.600
-0.010 (-0.62%)
After-hours: Mar 28, 2024, 8:00 PM EDT

Total Valuation

ATCH has a market cap or net worth of $18.85 million. The enterprise value is -$18.94 million.

Market Cap 18.85M
Enterprise Value -18.94M

Important Dates

The next estimated earnings date is Monday, May 20, 2024, before market open.

Earnings Date May 20, 2024
Ex-Dividend Date n/a

Share Statistics

ATCH has 10.49 million shares outstanding. The number of shares has decreased by -58.31% in one year.

Shares Outstanding 10.49M
Shares Change (YoY) -58.31%
Shares Change (QoQ) -38.33%
Owned by Insiders (%) n/a
Owned by Institutions (%) 23.74%
Float 10.08M

Valuation Ratios

The trailing PE ratio is 13.42.

PE Ratio 13.42
Forward PE n/a
PS Ratio 2.07
Forward PS n/a
PB Ratio 1.90
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 1.26, with a Debt / Equity ratio of 0.08.

Current Ratio 1.26
Quick Ratio 1.33
Debt / Equity 0.08
Debt / EBITDA 3.11
Debt / FCF n/a
Interest Coverage 3.12

Financial Efficiency

Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -7.78%.

Return on Equity (ROE) -7.90%
Return on Assets (ROA) 0.10%
Return on Capital (ROIC) -7.78%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, ATCH has paid $44,691 in taxes.

Income Tax 44,691
Effective Tax Rate 25.39%

Stock Price Statistics

The stock price has decreased by -84.41% in the last 52 weeks. The beta is -0.67, so ATCH's price volatility has been lower than the market average.

Beta (1Y) -0.67
52-Week Price Change -84.41%
50-Day Moving Average 4.17
200-Day Moving Average 8.34
Relative Strength Index (RSI) 36.67
Average Volume (30 Days) n/a

Short Selling Information

The latest short interest is 86,813, so 0.83% of the outstanding shares have been sold short.

Short Interest 86,813
Short Previous Month 13,171
Short % of Shares Out 0.83%
Short % of Float 0.86%
Short Ratio (days to cover) 0.10

Income Statement

In the last 12 months, ATCH had revenue of $9.09 million and earned $131,334 in profits. Earnings per share was $0.12.

Revenue 9.09M
Gross Profit 6.70M
Operating Income -1.12M
Pretax Income 176,025
Net Income 131,334
EBITDA 259,236
EBIT 259,236
Earnings Per Share (EPS) $0.12
Full Income Statement

Balance Sheet

The company has $38.60 million in cash and $805,720 in debt, giving a net cash position of $37.79 million or $3.60 per share.

Cash & Cash Equivalents 38.60M
Total Debt 805,720
Net Cash 37.79M
Net Cash Per Share $3.60
Equity / Book Value 9.94M
Book Value Per Share 0.95
Working Capital 7.72M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.43M
Capital Expenditures n/a
Free Cash Flow -1.43M
FCF Per Share -$0.14
Full Cash Flow Statement

Margins

Gross margin is 73.75%, with operating and profit margins of -12.33% and 1.44%.

Gross Margin 73.75%
Operating Margin -12.33%
Pretax Margin 1.94%
Profit Margin 1.44%
EBITDA Margin 2.85%
EBIT Margin 2.85%
FCF Margin -15.69%

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 58.31%
Shareholder Yield 58.31%
Earnings Yield 0.70%
FCF Yield -7.56%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ATCH has an Altman Z-Score of 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.17
Piotroski F-Score 5