ATIF Holdings Statistics
Total Valuation
ATIF Holdings has a market cap or net worth of $18.70 million. The enterprise value is $14.10 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATIF Holdings has 17.32 million shares outstanding. The number of shares has increased by 12.39% in one year.
| Current Share Class | 17.32M |
| Shares Outstanding | 17.32M |
| Shares Change (YoY) | +12.39% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 30.56% |
| Owned by Institutions (%) | 0.00% |
| Float | 12.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.61 |
| Forward PS | n/a |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.26 |
| Quick Ratio | 7.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -101,352.17 |
Financial Efficiency
Return on equity (ROE) is -99.23% and return on invested capital (ROIC) is -29.76%.
| Return on Equity (ROE) | -99.23% |
| Return on Assets (ROA) | -25.55% |
| Return on Invested Capital (ROIC) | -29.76% |
| Return on Capital Employed (ROCE) | -34.69% |
| Revenue Per Employee | $61,875 |
| Profits Per Employee | -$366,642 |
| Employee Count | 8 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATIF Holdings has paid $3,300 in taxes.
| Income Tax | 3,300 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 1,582,222 |
Short Selling Information
The latest short interest is 76,695, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 76,695 |
| Short Previous Month | 84,287 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, ATIF Holdings had revenue of $495,000 and -$2.93 million in losses. Loss per share was -$0.27.
| Revenue | 495,000 |
| Gross Profit | 495,000 |
| Operating Income | -1.82M |
| Pretax Income | n/a |
| Net Income | -2.93M |
| EBITDA | -1.72M |
| EBIT | -1.82M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $4.63 million in cash and $32,473 in debt, giving a net cash position of $4.60 million or $0.27 per share.
| Cash & Cash Equivalents | 4.63M |
| Total Debt | 32,473 |
| Net Cash | 4.60M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 5.00M |
| Book Value Per Share | 0.42 |
| Working Capital | 5.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.12 million and capital expenditures -$754, giving a free cash flow of -$1.12 million.
| Operating Cash Flow | -1.12M |
| Capital Expenditures | -754 |
| Free Cash Flow | -1.12M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -368.55% |
| Pretax Margin | -591.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |