AtlasClear Holdings Statistics

Total Valuation

ATCH has a market cap or net worth of $46.51 million. The enterprise value is $36.33 million.

Market Cap	46.51M
Enterprise Value	36.33M

Important Dates

The next estimated earnings date is Friday, May 15, 2026, before market open.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

ATCH has 149.69 million shares outstanding. The number of shares has increased by 25,216.12% in one year.

Current Share Class	149.69M
Shares Outstanding	149.69M
Shares Change (YoY)	+25,216.12%
Shares Change (QoQ)	+171.78%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	5.48%
Float	148.85M

Valuation Ratios

The trailing PE ratio is 9.94.

PE Ratio	9.94
Forward PE	n/a
PS Ratio	3.02
Forward PS	0.00
PB Ratio	1.97
P/TBV Ratio	28.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.58
EV / Sales	2.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.71.

Current Ratio	1.56
Quick Ratio	0.86
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-14.89%
Return on Capital Employed (ROCE)	-4.56%
Weighted Average Cost of Capital (WACC)	16.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-152,786
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.06% in the last 52 weeks. The beta is 0.64, so ATCH's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-30.06%
50-Day Moving Average	0.23
200-Day Moving Average	0.30
Relative Strength Index (RSI)	66.41
Average Volume (20 Days)	5,014,170

Short Selling Information

The latest short interest is 9.30 million, so 6.21% of the outstanding shares have been sold short.

Short Interest	9.30M
Short Previous Month	13.94M
Short % of Shares Out	6.21%
Short % of Float	6.24%
Short Ratio (days to cover)	2.69

Income Statement

In the last 12 months, ATCH had revenue of $14.61 million and earned $1.77 million in profits. Earnings per share was $0.03.

Revenue	14.61M
Gross Profit	12.20M
Operating Income	-2.03M
Pretax Income	1.61M
Net Income	1.77M
EBITDA	-608,442
EBIT	-2.03M
Earnings Per Share (EPS)	$0.03

Full Income Statement

Balance Sheet

The company has $23.08 million in cash and $15.30 million in debt, giving a net cash position of $7.78 million or $0.05 per share.

Cash & Cash Equivalents	23.08M
Total Debt	15.30M
Net Cash	7.78M
Net Cash Per Share	$0.05
Equity (Book Value)	21.68M
Book Value Per Share	0.15
Working Capital	18.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$941,183 and capital expenditures -$65,000, giving a free cash flow of -$1.01 million.

Operating Cash Flow	-941,183
Capital Expenditures	-65,000
Depreciation & Amortization	1.42M
Net Borrowing	12.65M
Free Cash Flow	-1.01M
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross margin is 83.48%, with operating and profit margins of -13.87% and 12.08%.

Gross Margin	83.48%
Operating Margin	-13.87%
Pretax Margin	11.04%
Profit Margin	12.08%
EBITDA Margin	-4.16%
EBIT Margin	-13.87%
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	-25,216.12%
Shareholder Yield	-25,216.12%
Earnings Yield	4.00%
FCF Yield	-2.28%

Analyst Forecast

The average price target for ATCH is $1.00, which is 221.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.00
Price Target Difference	221.85%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.86
Piotroski F-Score	4