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AtlasClear Holdings, Inc.

AtlasClear Holdings, Inc.

ATCH
AtlasClear Holdings, Inc.US flagNew York Stock Exchange American
0.19
USD
+0.00
- -
2.95MMarket Cap

Total Valuation

AtlasClear Holdings, Inc. carries a market capitalization of 2.95M, placing it among publicly traded companies globally. Its enterprise value stands at 21.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.95M
Enterprise Value21.78M

Share Statistics

AtlasClear Holdings, Inc. currently has 149.79M shares outstanding.

Shares Outstanding149.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AtlasClear Holdings, Inc. trades at a trailing price-to-earnings ratio of 5.27. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at -0.17.

PE Ratio5.27
PS Ratio1.48
PB Ratio-0.17
P/TBV Ratio9.45
P/FCF Ratio-4.92
P/OCF Ratio-4.65

Enterprise Valuation

EV / Sales1.38
EV / EBITDAN/A
EV / EBITN/A
EV / FCF14.66

Financial Position

AtlasClear Holdings, Inc. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.52, indicating elevated leverage, while an interest coverage ratio of -1.48 demonstrates limited ability to service its debt obligations.

Current Ratio1.52
Quick Ratio0.71
Debt / Equity68.52
Debt / EBITDA-2.22
Interest Coverage-1.48

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)6.85
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-10.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, AtlasClear Holdings, Inc. has paid -152,575.00 in income taxes, reflecting an effective tax rate of 2.81.

Income Tax-152,575.00
Effective Tax Rate2.81

Stock Price Statistics

AtlasClear Holdings, Inc.'s stock has declined approximately -9.04716% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.30.

Beta (5Y)N/A
52-Week Price Change-9.04716%
50-Day Moving Average0.23
200-Day Moving Average0.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AtlasClear Holdings, Inc. generated 15.73M in revenue and converted that into 4.41M in net income, yielding earnings per share of 0.04. EBITDA reached -6.86M, while operating income came in at -7.92M.

Revenue15.73M
Gross Profit2.51M
Operating Income-7.92M
Pretax Income4.26M
Net Income4.41M
EBITDA-6.86M
EBIT-7.92M
Earnings Per Share (EPS)0.04

Balance Sheet

AtlasClear Holdings, Inc. holds 16.71M in cash and equivalents against 15.25M in total debt, resulting in a net debt position of -2.09M. Total book value stands at -135.48M, with working capital of 16.10M providing operational flexibility.

Cash & Cash Equivalents16.71M
Total Debt15.25M
Net Debt-2.09M
Equity (Book Value)-135.48M
Book Value Per Share-1.16
Working Capital16.10M

Cash Flow

AtlasClear Holdings, Inc. produced -5.00M in operating cash flow over the past twelve months.

Operating Cash Flow-5.00M
Capital ExpendituresN/A
Free Cash Flow-5.00M
FCF Per Share-0.04

Margins

AtlasClear Holdings, Inc. operates with a gross margin of 15.95, reflecting its pricing power and cost economics. The operating margin of -50.35 and net profit margin of 28.06 provide insight into operational efficiency.

Gross Margin15.95
Operating Margin-50.35
Pretax Margin27.09
Profit Margin28.06
EBITDA Margin-43.61

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-71.56
FCF Yield-20.34

Stock Splits

AtlasClear Holdings, Inc.'s most recent stock split took place on January 2, 2025 with a 60:1 split ratio.

Last Split Date1/2/2025
Split Ratio60:1

Scores

AtlasClear Holdings, Inc. posts an Altman Z-Score of -3.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.07