AtlasClear Holdings, Inc.

ATCH

ATCHAtlasClear Holdings, Inc. US flag

New York Stock Exchange American

0.19

USD

+0.00

- -

3.00MMarket Cap

Profitability (USD)

API ChatGPT

	2022 Y	2022 Y	2023 Y	2023 Y	2025 Y
As of date	06/30/2022	12/31/2022	06/30/2023	12/31/2023	06/30/2025

Return on Common Equity (%)	- -	- -	1.37	- -	- -
Return on Assets (%)	- -	8.23	0.11	1.66	- -
Return on Capital (%)	- -	370.92	6.55	-267.29	- -
Return on Invested Capital (%)	- -	-2.75	-0.79	-5.1	- -
Gross Margin (%)	27.2	- -	16.94	- -	23.92
EBITDA Margin (%)	8.63	- -	-11.95	- -	-39.64
Operating Margin (%)	8.35	- -	-12.26	- -	-39.64
Incremental Operating Margin (%)	- -	31.01	- -	17.84	- -
Pretax Margin (%)	13.57	- -	1.94	- -	- -
Profit Margin (%)	11.08	- -	1.44	- -	- -
Net Income to Common Margin (%)	11.08	- -	1.44	- -	- -
Effective Tax Rate (%)	18.34	4.64	25.39	47.73	- -
Dvd Payout Ratio (%)	- -	- -	31.22	- -	- -
Sustainable Growth Rate (%)	- -	- -	0.94	- -	- -

Credit (USD)

API ChatGPT

	2022 Y	2022 Y	2023 Y	2023 Y	2025 Y
As of date	06/30/2022	12/31/2022	06/30/2023	12/31/2023	06/30/2025

Total Debt	1	- -	1	- -	- -
ST Debt	- -	- -	- -	- -	- -
LT Debt	1	- -	1	- -	- -
Total Debt/EBITDA	0.82	-0.16	-0.74	-0.18	- -
Net Debt/EBITDA	-8.68	-0.12	7.77	0.05	- -
Total Debt/EBIT	0.85	-0.16	-0.72	-0.18	- -
Net Debt/EBIT	-8.97	-0.12	7.57	0.05	- -
EBITDA to Interest Expense	16.49	- -	-13.06	- -	- -
EBITDA-CapEx/Interest Expense	16.29	- -	-13.06	- -	- -
EBIT to Interest Expense	15.96	- -	-13.4	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	14.83	-2.45	23.73	-20.75	- -
Long-Term Debt/Equity (%)	8.05	- -	6.94	- -	- -
Long-Term Debt/Capital (%)	7.56	- -	6.61	- -	- -
Long-Term Debt/Total Assets (%)	1.23	- -	1.7	- -	- -
Total Debt/Equity (%)	9.58	0.24	8.11	1.11	- -
Total Debt/Capital (%)	9	-10.6	7.72	-4.35	- -
Total Debt/Total Assets (%)	1.47	0.24	1.99	0.87	- -
Net Debt to Equity	-101.56	0.18	-84.99	-0.32	- -
Net Debt/Capital (%)	6,101.36	-7.52	-628.46	1.2	- -
EBITDA	1	-3	-1	-3	-4
EBITDA-CapEx	1	-3	-1	-3	-4
Operating Income (Loss)	1	-3	-1	-3	-4

Liquidity (USD)

API ChatGPT

	2022 Y	2022 Y	2023 Y	2023 Y	2025 Y
As of date	06/30/2022	12/31/2022	06/30/2023	12/31/2023	06/30/2025

Cash Ratio	0.2	36.38	0.31	4.59	- -
Current Ratio	1.16	36.38	1.26	4.6	- -
Quick Ratio	0.24	36.38	0.34	4.59	- -
CFO/Avg Current Liab	- -	-0.04	-1.31	-0.09	- -
Common Equity/Total Assets	14.83	-2.45	23.73	-20.75	- -
Long-Term Debt/Equity (%)	8.05	- -	6.94	- -	- -
Long-Term Debt/Capital (%)	7.56	- -	6.61	- -	- -
Long-Term Debt/Total Assets (%)	1.23	- -	1.7	- -	- -
Total Debt/Equity (%)	9.58	0.24	8.11	1.11	- -
Total Debt/Capital (%)	9	-10.6	7.72	-4.35	- -
Total Debt/Total Assets (%)	1.47	0.24	1.99	0.87	- -
CFO/Total Liabilities	-9.47	-18.7	-75.52	-14.71	- -
CFO/CapEx	-373.6	- -	- -	- -	- -
Altman's Z-Score	1.91	13.34	3.09	4.03	- -

Working Capital (USD)

API ChatGPT

	2022 Y	2022 Y	2023 Y	2023 Y	2025 Y
As of date	06/30/2022	12/31/2022	06/30/2023	12/31/2023	06/30/2025

Accounts Receivable Turnover	- -	- -	92.95	- -	- -
Days Sales Outstanding	- -	- -	3.93	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.45	- -	3
Accounts Payable Turnover Days	- -	- -	810.54	- -	121.84
Cash Conversion Cycle	- -	- -	-806.61	- -	-121.84
Inventory to Cash Days	- -	- -	3.93	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2022 Y	2022 Y	2023 Y	2023 Y	2025 Y
As of date	06/30/2022	12/31/2022	06/30/2023	12/31/2023	06/30/2025

Market Capitalization	116	118	122	73	1
- Cash & Cash Equivalents	11	- -	9	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	1	- -	1	- -	- -
Enterprise Value	106	-85	114	18	1
Total Capital	10	-5	10	-11	- -
Total Debt/Capital (%)	9	-10.6	7.72	-4.35	- -
Total Debt / EV	0.01	-0.01	0.01	0.03	- -
EV/Sales	7.95	- -	12.55	- -	0.11
EV/EBITDA	92.11	- -	- -	- -	- -
EV/EBIT	95.18	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	116	118	122	73	1
Diluted Enterprise Value	106	119	114	73	1
EV per Share	540.24	585.71	581.17	92.22	0.19
TTM Sales	13	- -	9	- -	11
TTM EBITDA	1	-3	-1	-3	-4
TTM Operating Income	1	-3	-1	-3	-4
TTM Cash Flow to Firm	-5	-1	-23	-2	- -
TTM Free Cash Flow to Firm	-5	-1	-23	-2	- -

Multiples (USD)

API ChatGPT

	2022 Y	2022 Y	2023 Y	2023 Y	2025 Y
As of date	06/30/2022	12/31/2022	06/30/2023	12/31/2023	06/30/2025

Price/Free Cash Flow	-22.5	-109.2	-5.29	-40.14	- -
EV/EBIT	95.18	- -	- -	- -	- -
Enterprise Value	106	-85	114	18	1
Low Price	579.6	589.8	590.4	366.6	0.18
EV/Sales	7.95	- -	12.55	- -	0.11
EV/EBITDA	92.11	- -	- -	- -	- -
Price/Earnings	78.32	10.72	932.07	91.89	- -
Price/Earnings Average	78.44	10.54	902.58	148.95	- -
Price/Earnings High	81.43	10.72	982.3	176.37	- -
Price/Earnings Low	76.97	10.49	882.73	90.55	- -
Price/Book Value	12.14	-23.63	12.71	-6.34	- -
Price/Book Value Average	12.16	-23.25	12.31	-10.28	- -
Price/Book Value High	12.62	-23.63	13.39	-12.18	- -
Price/Book Value Low	11.93	-23.12	12.04	-6.25	- -
Price/Tangible Book Value	11.76	0.6	12.32	1.69	- -
Price/Tangible Book Value Average	11.78	0.59	11.93	2.75	- -
Price/Tangible Book Value High	12.23	0.6	12.98	3.25	- -
Price/Tangible Book Value Low	11.56	0.58	11.67	1.67	- -
Price/Sales	8.68	- -	13.46	- -	0.11
Price/Sales Average	8.69	- -	13.03	- -	5.52
Price/Sales High	9.02	- -	14.19	- -	36.42
Price/Sales Low	8.53	- -	12.75	- -	0.1
Price/Cash Flow	-22.44	-109.2	-5.29	-40.14	- -
Price/Cash Flow Average	-22.48	-107.41	-5.12	-65.06	- -
Price/Cash Flow High	-23.33	-109.2	-5.57	-77.04	- -
Price/Cash Flow Low	-22.05	-106.81	-5.01	-39.56	- -
Price/Free Cash Flow Average	-22.54	-107.41	-5.12	-65.06	- -
Price/Free Cash Flow High	-23.4	-109.2	-5.57	-77.04	- -
Price/Free Cash Flow Low	-22.11	-106.81	-5.01	-39.56	- -
EV/Sales Average	7.96	- -	12.12	- -	5.52
EV/Sales High	8.3	- -	13.27	- -	36.42
EV/Sales Low	7.8	- -	11.84	- -	0.1
EV/EBITDA Average	92.28	-38.63	-101.44	-43.2	-13.93
EV/EBITDA High	96.12	-39.27	-111.07	-51.16	-91.88
EV/EBITDA Low	90.39	-38.41	-99.04	-26.24	-0.25
EV/EBIT Average	95.36	-38.63	-98.84	-43.2	-13.93
EV/EBIT High	99.33	-39.27	-108.23	-51.16	-91.88
EV/EBIT Low	93.41	-38.41	-96.51	-26.24	-0.25
Last Price	589.8	603	623.4	372	0.19
High Price	613.2	603	657	714	66
Enterprise Value Average	106	117	110	118	60
Enterprise Value High	111	119	121	140	395
Enterprise Value Low	104	116	108	72	1

Profitability (USD)

API ChatGPT

	2022 Y	2022 Y	2023 Y	2023 Y	2025 Y
As of date	06/30/2022	12/31/2022	06/30/2023	12/31/2023	06/30/2025

Return on Common Equity (%)	- -	- -	1.37	- -	- -
Return on Assets (%)	- -	8.23	0.11	1.66	- -
Return on Capital (%)	- -	370.92	6.55	-267.29	- -
Return on Invested Capital (%)	- -	-2.75	-0.79	-5.1	- -
Gross Margin (%)	27.2	- -	16.94	- -	23.92
EBITDA Margin (%)	8.63	- -	-11.95	- -	-39.64
Operating Margin (%)	8.35	- -	-12.26	- -	-39.64
Incremental Operating Margin (%)	- -	31.01	- -	17.84	- -
Pretax Margin (%)	13.57	- -	1.94	- -	- -
Profit Margin (%)	11.08	- -	1.44	- -	- -
Net Income to Common Margin (%)	11.08	- -	1.44	- -	- -
Effective Tax Rate (%)	18.34	4.64	25.39	47.73	- -
Dvd Payout Ratio (%)	- -	- -	31.22	- -	- -
Sustainable Growth Rate (%)	- -	- -	0.94	- -	- -

Credit (USD)

API ChatGPT

	2022 Y	2022 Y	2023 Y	2023 Y	2025 Y
As of date	06/30/2022	12/31/2022	06/30/2023	12/31/2023	06/30/2025

Total Debt	1	- -	1	- -	- -
ST Debt	- -	- -	- -	- -	- -
LT Debt	1	- -	1	- -	- -
Total Debt/EBITDA	0.82	-0.16	-0.74	-0.18	- -
Net Debt/EBITDA	-8.68	-0.12	7.77	0.05	- -
Total Debt/EBIT	0.85	-0.16	-0.72	-0.18	- -
Net Debt/EBIT	-8.97	-0.12	7.57	0.05	- -
EBITDA to Interest Expense	16.49	- -	-13.06	- -	- -
EBITDA-CapEx/Interest Expense	16.29	- -	-13.06	- -	- -
EBIT to Interest Expense	15.96	- -	-13.4	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	14.83	-2.45	23.73	-20.75	- -
Long-Term Debt/Equity (%)	8.05	- -	6.94	- -	- -
Long-Term Debt/Capital (%)	7.56	- -	6.61	- -	- -
Long-Term Debt/Total Assets (%)	1.23	- -	1.7	- -	- -
Total Debt/Equity (%)	9.58	0.24	8.11	1.11	- -
Total Debt/Capital (%)	9	-10.6	7.72	-4.35	- -
Total Debt/Total Assets (%)	1.47	0.24	1.99	0.87	- -
Net Debt to Equity	-101.56	0.18	-84.99	-0.32	- -
Net Debt/Capital (%)	6,101.36	-7.52	-628.46	1.2	- -
EBITDA	1	-3	-1	-3	-4
EBITDA-CapEx	1	-3	-1	-3	-4
Operating Income (Loss)	1	-3	-1	-3	-4

Liquidity (USD)

API ChatGPT

	2022 Y	2022 Y	2023 Y	2023 Y	2025 Y
As of date	06/30/2022	12/31/2022	06/30/2023	12/31/2023	06/30/2025

Cash Ratio	0.2	36.38	0.31	4.59	- -
Current Ratio	1.16	36.38	1.26	4.6	- -
Quick Ratio	0.24	36.38	0.34	4.59	- -
CFO/Avg Current Liab	- -	-0.04	-1.31	-0.09	- -
Common Equity/Total Assets	14.83	-2.45	23.73	-20.75	- -
Long-Term Debt/Equity (%)	8.05	- -	6.94	- -	- -
Long-Term Debt/Capital (%)	7.56	- -	6.61	- -	- -
Long-Term Debt/Total Assets (%)	1.23	- -	1.7	- -	- -
Total Debt/Equity (%)	9.58	0.24	8.11	1.11	- -
Total Debt/Capital (%)	9	-10.6	7.72	-4.35	- -
Total Debt/Total Assets (%)	1.47	0.24	1.99	0.87	- -
CFO/Total Liabilities	-9.47	-18.7	-75.52	-14.71	- -
CFO/CapEx	-373.6	- -	- -	- -	- -
Altman's Z-Score	1.91	13.34	3.09	4.03	- -

Working Capital (USD)

API ChatGPT

	2022 Y	2022 Y	2023 Y	2023 Y	2025 Y
As of date	06/30/2022	12/31/2022	06/30/2023	12/31/2023	06/30/2025

Accounts Receivable Turnover	- -	- -	92.95	- -	- -
Days Sales Outstanding	- -	- -	3.93	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.45	- -	3
Accounts Payable Turnover Days	- -	- -	810.54	- -	121.84
Cash Conversion Cycle	- -	- -	-806.61	- -	-121.84
Inventory to Cash Days	- -	- -	3.93	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2022 Y	2022 Y	2023 Y	2023 Y	2025 Y
As of date	06/30/2022	12/31/2022	06/30/2023	12/31/2023	06/30/2025

Market Capitalization	116	118	122	73	1
- Cash & Cash Equivalents	11	- -	9	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	1	- -	1	- -	- -
Enterprise Value	106	-85	114	18	1
Total Capital	10	-5	10	-11	- -
Total Debt/Capital (%)	9	-10.6	7.72	-4.35	- -
Total Debt / EV	0.01	-0.01	0.01	0.03	- -
EV/Sales	7.95	- -	12.55	- -	0.11
EV/EBITDA	92.11	- -	- -	- -	- -
EV/EBIT	95.18	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	116	118	122	73	1
Diluted Enterprise Value	106	119	114	73	1
EV per Share	540.24	585.71	581.17	92.22	0.19
TTM Sales	13	- -	9	- -	11
TTM EBITDA	1	-3	-1	-3	-4
TTM Operating Income	1	-3	-1	-3	-4
TTM Cash Flow to Firm	-5	-1	-23	-2	- -
TTM Free Cash Flow to Firm	-5	-1	-23	-2	- -

Multiples (USD)

API ChatGPT

	2022 Y	2022 Y	2023 Y	2023 Y	2025 Y
As of date	06/30/2022	12/31/2022	06/30/2023	12/31/2023	06/30/2025

Price/Free Cash Flow	-22.5	-109.2	-5.29	-40.14	- -
EV/EBIT	95.18	- -	- -	- -	- -
Enterprise Value	106	-85	114	18	1
Low Price	579.6	589.8	590.4	366.6	0.18
EV/Sales	7.95	- -	12.55	- -	0.11
EV/EBITDA	92.11	- -	- -	- -	- -
Price/Earnings	78.32	10.72	932.07	91.89	- -
Price/Earnings Average	78.44	10.54	902.58	148.95	- -
Price/Earnings High	81.43	10.72	982.3	176.37	- -
Price/Earnings Low	76.97	10.49	882.73	90.55	- -
Price/Book Value	12.14	-23.63	12.71	-6.34	- -
Price/Book Value Average	12.16	-23.25	12.31	-10.28	- -
Price/Book Value High	12.62	-23.63	13.39	-12.18	- -
Price/Book Value Low	11.93	-23.12	12.04	-6.25	- -
Price/Tangible Book Value	11.76	0.6	12.32	1.69	- -
Price/Tangible Book Value Average	11.78	0.59	11.93	2.75	- -
Price/Tangible Book Value High	12.23	0.6	12.98	3.25	- -
Price/Tangible Book Value Low	11.56	0.58	11.67	1.67	- -
Price/Sales	8.68	- -	13.46	- -	0.11
Price/Sales Average	8.69	- -	13.03	- -	5.52
Price/Sales High	9.02	- -	14.19	- -	36.42
Price/Sales Low	8.53	- -	12.75	- -	0.1
Price/Cash Flow	-22.44	-109.2	-5.29	-40.14	- -
Price/Cash Flow Average	-22.48	-107.41	-5.12	-65.06	- -
Price/Cash Flow High	-23.33	-109.2	-5.57	-77.04	- -
Price/Cash Flow Low	-22.05	-106.81	-5.01	-39.56	- -
Price/Free Cash Flow Average	-22.54	-107.41	-5.12	-65.06	- -
Price/Free Cash Flow High	-23.4	-109.2	-5.57	-77.04	- -
Price/Free Cash Flow Low	-22.11	-106.81	-5.01	-39.56	- -
EV/Sales Average	7.96	- -	12.12	- -	5.52
EV/Sales High	8.3	- -	13.27	- -	36.42
EV/Sales Low	7.8	- -	11.84	- -	0.1
EV/EBITDA Average	92.28	-38.63	-101.44	-43.2	-13.93
EV/EBITDA High	96.12	-39.27	-111.07	-51.16	-91.88
EV/EBITDA Low	90.39	-38.41	-99.04	-26.24	-0.25
EV/EBIT Average	95.36	-38.63	-98.84	-43.2	-13.93
EV/EBIT High	99.33	-39.27	-108.23	-51.16	-91.88
EV/EBIT Low	93.41	-38.41	-96.51	-26.24	-0.25
Last Price	589.8	603	623.4	372	0.19
High Price	613.2	603	657	714	66
Enterprise Value Average	106	117	110	118	60
Enterprise Value High	111	119	121	140	395
Enterprise Value Low	104	116	108	72	1

Shares Outstanding	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	6
Basic Weighted Avg Shares	- -	- -	- -	- -	6
Revenue per Share	67.96	- -	46.32	- -	1.81
EBITDA per Share	5.87	-15.4	-5.54	-13.94	-0.72
Operating Income per Share	5.68	-15.4	-5.68	-13.94	-0.72
Basic EPS, GAAP	7.53	56.25	0.67	4.05	- -
Basic EPS from Cont Ops	7.53	56.25	0.67	4.05	- -
Diluted EPS, GAAP	7.53	56.25	0.67	4.05	- -
Diluted EPS from Cont Ops	7.53	56.25	0.67	4.05	- -
Dividend per Share	- -	- -	0.21	- -	- -
Cash Flow per Share	-26.28	-5.52	-117.88	-9.27	- -
Free Cash Flow per Basic Share	-26.35	-5.52	-117.88	-9.27	- -
Cash & Equivalents per Share	54.37	1,039.78	46.33	282.23	- -
Book Value per Share	48.59	-25.51	49.05	-58.63	- -
Tangible Book Value per Share	50.14	1,010.43	50.6	219.52	- -

AtlasClear Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)