AtlasClear Holdings Inc (ATCH)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -1.43M |
Capital Expenditures | n/a |
Free Cash Flow | -1.43M |
FCF Per Share | -$0.14 |
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 |