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Total Valuation
AtlasClear Holdings has a market cap or net worth of $23.70M. The enterprise value is $4.61M.
Market Cap$23.70M
Enterprise Value$4.61M
Share Statistics
AtlasClear Holdings has 151,838,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,838,750
Owned by Insiders2.37%
Owned by Institutions0.10%
Financial Efficiency
AtlasClear Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 19.51%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)19.51%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee395.39K
Profits Per Employee38.49K
Employee Count51
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AtlasClear Holdings is ―. AtlasClear Holdings’s PEG ratio is 0.20.
PE Ratio―
PS Ratio1.22
PB Ratio1.13
Price to FCF-3.98
Price to Operating Cash Flow-3.84
PEG Ratio0.20
Income Statement
In the last 12 months, AtlasClear Holdings had revenue of 20.16M and earned 1.96M in profits. Earnings per share was 0.02.
Revenue20.16M
Gross Profit15.96M
Operating Income8.70M
Pretax Income1.71M
Net Income1.96M
EBITDA8.38M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -1.87M and capital expenditures -4.00, giving a free cash flow of -1.87M billion.
Operating Cash Flow-1.87M
Free Cash Flow-1.87M
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
Beta3.22
52-Week Price Change-62.59%
50-Day Moving Average0.18
200-Day Moving Average0.21
Relative Strength Index (RSI)42.75
Average Volume (3m)7.82M
Important Dates
AtlasClear Holdings upcoming earnings date is Nov 13, 2026, Before Open (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
AtlasClear Holdings as a current ratio of 1.56, with Debt / Equity ratio of 0.61%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap<0.01
Net Debt to EBITDA-2.74
Interest Coverage Ratio1.70
Taxes
In the past 12 months, AtlasClear Holdings has paid -252.10K in taxes.
Income Tax-252.10K
Effective Tax Rate-0.15
Enterprise Valuation
AtlasClear Holdings EV to EBITDA ratio is 0.20, with an EV/FCF ratio of -0.27.
EV to Sales0.08
EV to EBITDA0.20
EV to Free Cash Flow-0.27
EV to Operating Cash Flow-0.27
Balance Sheet
AtlasClear Holdings has $16.71M in cash and marketable securities with $15.25M in debt, giving a net cash position of $1.46M billion.
Cash & Marketable Securities$16.71M
Total Debt$15.25M
Net Cash$1.46M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.12
Margins
Gross margin is 45.85%, with operating margin of 43.12%, and net profit margin of 9.73%.
Gross Margin45.85%
Operating Margin43.12%
Pretax Margin8.48%
Net Profit Margin9.73%
EBITDA Margin41.58%
EBIT Margin33.72%
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 Forecast84.70%
EPS Growth Forecast-99.97%