AtlasClear Inc. (ATCH)
AtlasClear Statistics
Share Statistics
AtlasClear has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5582.64 and the forward PE ratio is null. AtlasClear's PEG ratio is -59.53.
| PE Ratio | 5582.64 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 102.95 |
| P/FCF Ratio | -2438.63 |
| PEG Ratio | -59.53 |
Enterprise Valuation
AtlasClear has an Enterprise Value (EV) of 4.44B.
| EV / Sales | 0 |
| EV / EBITDA | 2917.7 |
| EV / EBIT | -2438.56 |
| EV / FCF | -2438.56 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -0.26 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1.84% and Return on Invested Capital is -3.26%.
| Return on Equity | 1.84% |
| Return on Assets | 1.43% |
| Return on Invested Capital | -3.26% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 726.04K |
| Effective Tax Rate | 47.73% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.32, so AtlasClear's price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 27.06 |
| Average Volume (20 Days) | - |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -2.74M |
| Net Income | 794.95K |
| EBITDA | 1.52M |
| EBIT | -2.74M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 619.55K in cash and 480K in debt, giving a net cash position of 139.55K.
| Cash & Cash Equivalents | 619.55K |
| Total Debt | 480K |
| Net Cash | 139.55K |
| Retained Earnings | -11.51M |
| Total Assets | 56.01M |
| Working Capital | -7.44M |
Cash Flow
In the last 12 months, operating cash flow was -1.82M and capital expenditures -5, giving a free cash flow of -1.82M.
| Operating Cash Flow | -1.82M |
| Capital Expenditures | -5 |
| Free Cash Flow | -1.82M |
| FCF Per Share | -0.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 0.02% |
| FCF Yield | -0.04% |
Analyst Forecast
Currently there are no analyst rating for ATCH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 2, 2025. It was a backward split with a ratio of 1:60.
| Last Split Date | Jan 2, 2025 |
| Split Type | backward |
| Split Ratio | 1:60 |
Scores
| Altman Z-Score | -9.62 |
| Piotroski F-Score | 4 |