NYSEAMERICAN : ATCH
AtlasClear Holdings, Inc. — Key statistics
Financials · Capital Markets · United States
Last price 0.1449 USD (Nov 2, 2026, 10:52 AM EST) · Market cap 22.00M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 21.24M |
| Enterprise Value | 20.84M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 151.84M |
| Shares Outstanding | 151.84M |
| Shares Change (YoY) | +1,987.92% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 7.84% |
| Float | 148.24M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | 0.80 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 12.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 10.63 |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.50 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.89 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 27.37% |
| Return on Assets (ROA) | -4.27% |
| Return on Invested Capital (ROIC) | -21.57% |
| Return on Capital Employed (ROCE) | -10.94% |
| Weighted Average Cost of Capital (WACC) | 16.83% |
| Revenue Per Employee | $393,189 |
| Profits Per Employee | $38,488 |
| Employee Count | 51 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -252,105 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -62.81% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 31.11 |
| Average Volume (20 Days) | 1,076,383 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 9.44M |
| Short Previous Month | 7.13M |
| Short % of Shares Out | 6.22% |
| Short % of Float | 6.37% |
| Short Ratio (days to cover) | 0.95 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 20.05M |
| Gross Profit | 14.38M |
| Operating Income | -4.52M |
| Pretax Income | 1.71M |
| Net Income | 1.96M |
| EBITDA | -3.11M |
| EBIT | -4.52M |
| Earnings Per Share (EPS) | $0.02 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 15.42M |
| Total Debt | 15.02M |
| Net Cash | 402,290 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 21.14M |
| Book Value Per Share | 0.14 |
| Working Capital | 15.07M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -6.19M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | 12.66M |
| Free Cash Flow | -6.19M |
| FCF Per Share | -$0.04 |
Margins
| Measure | Value |
|---|
| Gross Margin | 71.73% |
| Operating Margin | -22.53% |
| Pretax Margin | 8.53% |
| Profit Margin | 9.79% |
| EBITDA Margin | -15.49% |
| EBIT Margin | -22.53% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,987.92% |
| Shareholder Yield | -1,987.92% |
| Earnings Yield | 11.22% |
| FCF Yield | -29.08% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $1.00 |
| Price Target Difference | 614.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:60 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -2.02 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |