AtlasClear Holdings Statistics

Total Valuation

ATCH has a market cap or net worth of $2.96 million. The enterprise value is $19.03 million.

Market Cap	2.96M
Enterprise Value	19.03M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025, before market open.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ATCH has 15.60 million shares outstanding. The number of shares has increased by 382.74% in one year.

Current Share Class	15.60M
Shares Outstanding	15.60M
Shares Change (YoY)	+382.74%
Shares Change (QoQ)	+515.65%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	3.35%
Float	15.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-18.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.81% in the last 52 weeks. The beta is 0.22, so ATCH's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-98.81%
50-Day Moving Average	0.19
200-Day Moving Average	4.05
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	30,979,864

Short Selling Information

The latest short interest is 354,756, so 2.27% of the outstanding shares have been sold short.

Short Interest	354,756
Short Previous Month	273,389
Short % of Shares Out	2.27%
Short % of Float	2.28%
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, ATCH had revenue of $14.83 million and -$144.53 million in losses. Loss per share was -$190.99.

Revenue	14.83M
Gross Profit	11.01M
Operating Income	-2.44M
Pretax Income	n/a
Net Income	-144.53M
EBITDA	-274,365
EBIT	-2.44M
Loss Per Share	-$190.99

Full Income Statement

Balance Sheet

The company has $7.81 million in cash and $23.88 million in debt, giving a net cash position of -$16.07 million or -$1.03 per share.

Cash & Cash Equivalents	7.81M
Total Debt	23.88M
Net Cash	-16.07M
Net Cash Per Share	-$1.03
Equity (Book Value)	-13.96M
Book Value Per Share	-2.26
Working Capital	-12.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.11 million and capital expenditures -$825,000, giving a free cash flow of -$9.93 million.

Operating Cash Flow	-9.11M
Capital Expenditures	-825,000
Free Cash Flow	-9.93M
FCF Per Share	-$0.64

Full Cash Flow Statement

Margins

Gross Margin	74.23%
Operating Margin	-16.46%
Pretax Margin	-985.93%
Profit Margin	n/a
EBITDA Margin	-1.85%
EBIT Margin	-16.46%
FCF Margin	n/a

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	-382.74%
Shareholder Yield	-382.74%
Earnings Yield	-4,877.06%
FCF Yield	-335.14%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 2, 2025. It was a reverse split with a ratio of 1:60.

Last Split Date	Jan 2, 2025
Split Type	Reverse
Split Ratio	1:60

Scores

ATCH has an Altman Z-Score of -3.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.67
Piotroski F-Score	4