Financhill
Sell
12

ATCH Quote, Financials, Valuation and Earnings

Last price:
$1.05
Seasonality move :
-5.6%
Day range:
$1.01 - $1.07
52-week range:
$1.01 - $108.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
--
Volume:
380K
Avg. volume:
7.4M
1-year change:
-98.91%
Market cap:
$1.3M
Revenue:
$9.1M
EPS (TTM):
-$720.74

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, AtlasClear Holdings has 85614.27% upside to fair value with a price target of -- per share.

ATCH vs. S&P 500

  • Over the past 5 trading days, AtlasClear Holdings has underperformed the S&P 500 by -14.37% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • AtlasClear Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • AtlasClear Holdings has grown year-over-year revenues for 0 quarters straight. In the most recent quarter AtlasClear Holdings reported revenues of $2.7M.

Earnings Growth

  • AtlasClear Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter AtlasClear Holdings reported earnings per share of -$66.74.
Enterprise value:
25.4M
EV / Invested capital:
3.24x
Price / LTM sales:
0.03x
EV / EBIT:
--
EV / Revenue:
2.66x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-1.92x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$7M
Return On Assets:
-178.77%
Net Income Margin (TTM):
-1150.31%
Return On Equity:
--
Return On Invested Capital:
-1933.03%
Operating Margin:
-39.9%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue -- -- $9.6M -- $2.7M
Gross Profit -- -- $7M -- $2.1M
Operating Income -- -- -$16.2M -- -$1.1M
EBITDA -- -- -$101.2M -- $2.5M
Diluted EPS -- -- -$720.74 -- -$66.74
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets -- -- -- -- $30.3M
Total Assets -- -- -- -- $56M
Current Liabilities -- -- -- -- $37.7M
Total Liabilities -- -- -- -- $79.2M
Total Equity -- -- -- -- -$23.2M
Total Debt -- -- -- -- $31M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -- -- -- -- $585.8K
Cash From Investing -- -- -- -- -$60K
Cash From Financing -- -- -- -- $365K
Free Cash Flow -- -- -$13.2M -- $650.8K
ATCH
Sector
Market Cap
$1.3M
$618.6M
Price % of 52-Week High
0.97%
85.59%
Dividend Yield
0%
2.01%
Shareholder Yield
1534.51%
3.87%
1-Year Price Total Return
-98.91%
9.44%
Beta (5-Year)
--
0.715
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $1.13
200-day SMA
Sell
Level $18.72
Bollinger Bands (100)
Sell
Level 3.35 - 12.21
Chaikin Money Flow
Sell
Level -501.1M
20-day SMA
Sell
Level $2.03
Relative Strength Index (RSI14)
Sell
Level 33.26
ADX Line
Buy
Level 32.1
Williams %R
Buy
Level -96.31
50-day SMA
Sell
Level $3.83
MACD (12, 26)
Sell
Level -0.87
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level 691.9M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
--
CA Score (Annual)
Level (--)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (1)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

AtlasClear Holdings Inc is a fintech company. Its goal is to build a cutting-edge technology-enabled financial services firm that would create a more efficient platform for trading, clearing, settlement, and banking of evolving and innovative financial products with a focus on financial services firms. It is a fintech-driven business-to-business platform that expects to power innovation in fintech, investing, and trading. The company believes it is positioned to provide a modern, mission-critical suite of solutions to its clients, enabling them to reduce their transaction costs and compete more effectively in their businesses.

Stock Forecast FAQ

In the current month, ATCH has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ATCH average analyst price target in the past 3 months is --.

  • Where Will AtlasClear Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that AtlasClear Holdings share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About AtlasClear Holdings?

    Analysts are divided on their view about AtlasClear Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that AtlasClear Holdings is a Sell and believe this share price will drop from its current level to --.

  • What Is AtlasClear Holdings's Price Target?

    The price target for AtlasClear Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ATCH A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for AtlasClear Holdings is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ATCH?

    You can purchase shares of AtlasClear Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AtlasClear Holdings shares.

  • What Is The AtlasClear Holdings Share Price Today?

    AtlasClear Holdings was last trading at $1.05 per share. This represents the most recent stock quote for AtlasClear Holdings. Yesterday, AtlasClear Holdings closed at $1.05 per share.

  • How To Buy AtlasClear Holdings Stock Online?

    In order to purchase AtlasClear Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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