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AtlasClear Holdings (ATCH)
XASE:ATCH
US Market

AtlasClear Holdings (ATCH) Stock Statistics & Valuation Metrics

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Total Valuation

AtlasClear Holdings has a market cap or net worth of $35.48M. The enterprise value is -$4.67M.
Market Cap$35.48M
Enterprise Value-$4.67M

Share Statistics

AtlasClear Holdings has 149,692,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149,692,490
Owned by Insiders0.09%
Owned by Institutions0.16%

Financial Efficiency

AtlasClear Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -11.11%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-11.11%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee286.54K
Profits Per Employee-94.37K
Employee Count51
Asset Turnover0.19
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of AtlasClear Holdings is ―. AtlasClear Holdings’s PEG ratio is -0.09.
PE Ratio
PS Ratio2.45
PB Ratio1.65
Price to Fair Value1.65
Price to FCF-188.65
Price to Operating Cash Flow-178.20
PEG Ratio-0.09

Income Statement

In the last 12 months, AtlasClear Holdings had revenue of 14.61M and earned 1.77M in profits. Earnings per share was -1.25.
Revenue14.61M
Gross Profit11.34M
Operating Income-5.00M
Pretax Income1.61M
Net Income1.77M
EBITDA-1.53M
Earnings Per Share (EPS)-1.25

Cash Flow

In the last 12 months, operating cash flow was -189.75K and capital expenditures -4.00, giving a free cash flow of -189.76K billion.
Operating Cash Flow-189.75K
Free Cash Flow-189.76K
Free Cash Flow per Share>-0.01

Dividends & Yields

AtlasClear Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta3.00
52-Week Price Change-89.47%
50-Day Moving Average0.26
200-Day Moving Average0.29
Relative Strength Index (RSI)44.61
Average Volume (3m)102.14M

Important Dates

AtlasClear Holdings upcoming earnings date is May 14, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date

Financial Position

AtlasClear Holdings as a current ratio of 1.56, with Debt / Equity ratio of 67.89%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap0.41
Net Debt to EBITDA5.45
Interest Coverage Ratio-0.71

Taxes

In the past 12 months, AtlasClear Holdings has paid -544.60K in taxes.
Income Tax-544.60K
Effective Tax Rate-0.34

Enterprise Valuation

AtlasClear Holdings EV to EBITDA ratio is -17.88, with an EV/FCF ratio of -144.58.
EV to Sales1.88
EV to EBITDA-17.88
EV to Free Cash Flow-144.58
EV to Operating Cash Flow-144.58

Balance Sheet

AtlasClear Holdings has $23.08M in cash and marketable securities with $14.72M in debt, giving a net cash position of $8.36M billion.
Cash & Marketable Securities$23.08M
Total Debt$14.72M
Net Cash$8.36M
Net Cash Per Share$0.06
Tangible Book Value Per Share$0.02

Margins

Gross margin is 77.59%, with operating margin of -34.25%, and net profit margin of 12.08%.
Gross Margin77.59%
Operating Margin-34.25%
Pretax Margin11.04%
Net Profit Margin12.08%
EBITDA Margin-10.50%
EBIT Margin66.20%

Analyst Forecast

The average price target for AtlasClear Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score