ATCH Chart
About

AtlasClear Holdings, Inc. operates as a technology enabled financial services firm. It creates a platform for trading, clearing, settlement, and banking of financial products, such as crypto for financial services firms. The company offers fintech assets, including AtlasFX and Rubicon, an order management system and trading application for the automated management of currency exchange; SURFACExchange, a multi-lateral trading platform for over the counter spot and options FX trading; and BondQuantum, a real time advance analytical program for the analysis of bonds. It also engages in the provision of back and middle office solutions; and securities broker and dealer, as well as dealing in over-the-counter and listed securities. AtlasClear Holdings, Inc. is based in Tampa, Florida.

Fundamentals
Scroll to Statements
Sector Financial Services Industry Capital Markets Market Cap 35.93M
Enterprise Value 27.58M Income 1.77M Sales 14.61M
Book/sh 0.15 Cash/sh 0.15 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E — PEG —
P/S 2.46 P/B 1.60 P/C —
EV/EBITDA -45.33 EV/Sales 1.89 Quick Ratio 0.86
Current Ratio 1.56 Debt/Eq 70.58 LT Debt/Eq —
EPS (ttm) -31.58 EPS next Y — EPS Growth —
Revenue Growth 84.10% Earnings — ROA -1.90%
ROE — ROIC — Gross Margin 83.48%
Oper. Margin -16.76% Profit Margin 12.08% Shs Outstand 149.69M
Shs Float 148.85M Short Float 8.34% Short Ratio 2.89
Short Interest — 52W High 13.19 52W Low 0.14
Beta 0.63 Avg Volume 5.42M Volume 2.01M
Target Price — Recom None Prev Close $0.24
Price $0.24 Change 1.61%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.24
Latest analyst target
3. DCF / Fair value
$-1.06
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.24
Low
—
High
—
Mean
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Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 8333 1784 — Sale at price 0.20 - 0.22 per share. ATLAS FINTECH HOLDINGS CORP Beneficial Owner of more than 10% of a Class of Security — 2024-11-19 00:00:00 D
Financials
Line Item2025-06-302023-12-312023-06-302022-12-31
TaxEffectOfUnusualItems3.42M-25.84K-3.19K534.50K
TaxRateForCalcs0.210.250.050.18
NormalizedEBITDA-1.34M1.64M300.33K63.08K
TotalUnusualItems16.29M-123.06K-12.57K11.52M
TotalUnusualItemsExcludingGoodwill16.29M-123.06K-12.57K11.52M
NetIncomeFromContinuingOperationNetMinorityInterest794.95K131.33K11.05M1.48M
ReconciledDepreciation0.0028.53K0.0037.23K
ReconciledCostOfRevenue8.24M0.007.55M0.00
EBITDA1.52M287.77K11.58M1.92M
EBIT1.52M259.24K11.58M1.88M
NetInterestIncome3.11M1.30M3.09M234.36K
InterestExpense0.0083.21K0.0069.84K
InterestIncome3.11M1.49M3.09M365.86K
NormalizedIncome-7.12M892.17K140.71K60.73K
NetIncomeFromContinuingAndDiscontinuedOperation794.95K131.33K11.05M1.48M
TotalExpenses2.74M10.21M3.02M12.23M
RentExpenseSupplemental211.35K0.00250.56K0.00
TotalOperatingIncomeAsReported-2.74M-1.23M-3.02M1.02M
DilutedAverageShares5.99M196.36K196.36K196.36K
BasicAverageShares5.99M196.36K196.36K196.36K
DilutedEPS-0.384.050.6756.25
BasicEPS0.964.050.6756.25
DilutedNIAvailtoComStockholders794.95K131.33K11.05M1.48M
NetIncomeCommonStockholders794.95K131.33K11.05M1.48M
NetIncome794.95K131.33K11.05M1.48M
NetIncomeIncludingNoncontrollingInterests794.95K131.33K11.05M1.48M
NetIncomeContinuousOperations794.95K131.33K11.05M1.48M
TaxProvision726.04K44.69K536.85K331.98K
PretaxIncome1.52M176.03K11.58M1.81M
OtherIncomeExpense16.10M1.15M-12.57K11.52M
OtherNonOperatingIncomeExpenses1.27M
SpecialIncomeCharges0.00-7.27K0.00494.78K
GainOnSaleOfPPE-7.27K0.00
OtherSpecialCharges-494.78K
RestructuringAndMergernAcquisition0.000.00
GainOnSaleOfSecurity16.60M-123.06K-5.30K11.52M
NetNonOperatingInterestIncomeExpense3.11M1.30M3.09M234.36K
TotalOtherFinanceCost105.44K61.66K
InterestExpenseNonOperating0.0083.21K0.0069.84K
InterestIncomeNonOperating3.11M1.49M3.09M365.86K
OperatingIncome-4.30M-2.74M-1.12M-3.02M
OperatingExpense6.90M2.74M2.66M3.02M
OtherOperatingExpenses534.78K2.74M284.14K3.02M
OtherTaxes0.005.17M0.008.18M
DepreciationAmortizationDepletionIncomeStatement0.000.00
DepreciationAndAmortizationInIncomeStatement0.000.00
Amortization0.000.00
AmortizationOfIntangiblesIncomeStatement0.000.00
SellingGeneralAndAdministration5.00M0.002.37M0.00
GeneralAndAdministrativeExpense5.00M2.37M2.33M
OtherGandA2.12M2.07M
RentAndLandingFees211.35K0.00250.56K0.00
SalariesAndWages0.000.00
GrossProfit2.60M0.001.54M0.00
CostOfRevenue8.25M0.007.55M0.00
TotalRevenue10.85M0.009.09M0.00
OperatingRevenue10.56M0.009.08M0.00
Line Item2023-12-312023-06-302022-12-312022-06-30
OrdinarySharesNumber196.36K196.36K196.36K196.36K
ShareIssued196.36K196.36K196.36K196.36K
NetDebt350.44K
TotalDebt480.00K805.72K480.00K943.64K
TangibleBookValue43.11M9.94M198.41M9.85M
InvestedCapital43.59M10.59M198.89M10.50M
WorkingCapital43.41M7.72M198.59M8.56M
NetTangibleAssets43.11M9.94M198.41M9.85M
CapitalLeaseObligations0.00155.72K0.00293.64K
CommonStockEquity43.11M9.94M198.41M9.85M
TotalCapitalization43.11M10.59M198.41M10.50M
TotalEquityGrossMinorityInterest43.11M9.94M198.41M9.85M
StockholdersEquity43.11M9.94M198.41M9.85M
RetainedEarnings-11.51M9.59M-5.01M9.50M
AdditionalPaidInCapital54.62M303.84K203.42M303.84K
CapitalStock503.0041.00K503.0041.00K
CommonStock503.0041.00K503.0041.00K
PreferredStock0.000.00
TotalLiabilitiesNetMinorityInterest12.37M30.65M5.80M54.49M
TotalNonCurrentLiabilitiesNetMinorityInterest307.66K889.77K184.59K992.82K
OtherNonCurrentLiabilities100.00K100.00K
DerivativeProductLiabilities307.66K184.59K
NonCurrentAccruedExpenses0.00100.00K0.00100.00K
NonCurrentDeferredLiabilities0.000.00
NonCurrentDeferredTaxesLiabilities0.000.00
LongTermDebtAndCapitalLeaseObligation0.00689.77K0.00792.82K
LongTermCapitalLeaseObligation0.0039.77K0.00142.82K
LongTermDebt650.00K650.00K
CurrentLiabilities12.06M29.76M5.61M53.50M
OtherCurrentLiabilities1.44M
CurrentDeferredLiabilities3.10M900.00319.17K0.00
CurrentDeferredTaxesLiabilities900.000.000.00
CurrentDebtAndCapitalLeaseObligation480.00K115.95K480.00K150.82K
CurrentCapitalLeaseObligation0.00115.95K0.00150.82K
CurrentDebt480.00K480.00K
CurrentNotesPayable480.00K480.00K
PayablesAndAccruedExpenses7.04M29.65M4.81M53.34M
CurrentAccruedExpenses207.93K268.85K
Payables7.04M29.65M4.81M53.34M
OtherPayable19.65K440.87K
DuetoRelatedPartiesCurrent0.00679.77K0.001.93M
TotalTaxPayable1.53M207.93K0.00268.85K
AccountsPayable5.51M28.74M4.81M50.70M
TotalAssets55.48M40.59M204.21M64.33M
TotalNonCurrentAssets0.003.10M0.002.28M
OtherNonCurrentAssets2.92M1.93M
NonCurrentPrepaidAssets0.000.00
NonCurrentDeferredAssets0.008.00K
NonCurrentDeferredTaxesAssets0.008.00K
GoodwillAndOtherIntangibleAssets0.000.00
Goodwill0.000.00
NetPPE0.00180.55K0.00343.64K
AccumulatedDepreciation-341.74K-332.36K
GrossPPE0.00522.29K0.00676.01K
Leases89.09K89.09K
OtherProperties296.45K450.16K
MachineryFurnitureEquipment136.76K136.76K
Properties0.000.00
CurrentAssets55.48M37.49M204.21M62.06M
RestrictedCash0.0026.96M0.0048.60M
PrepaidAssets58.83K394.39K33.65K713.23K
Receivables0.001.03M0.002.07M
OtherReceivables832.90K894.55K
AccountsReceivable0.00195.69K0.001.17M
CashCashEquivalentsAndShortTermInvestments55.42M9.10M204.17M10.68M
OtherShortTermInvestments54.80M3.60K204.04M26.54K
CashAndCashEquivalents619.55K9.09M129.56K10.65M
Line Item2023-12-312023-06-302022-12-312022-06-30
FreeCashFlow-1.82M-23.15M-1.08M-5.17M
RepurchaseOfCapitalStock-152.81M0.00
IssuanceOfDebt0.00480.00K
CapitalExpenditure-13.81K
InterestPaidSupplementalData83.21K69.84K
IncomeTaxPaidSupplementalData537.00K277.96K0.001.21M
EndCashPosition619.55K36.06M129.56K59.25M
BeginningCashPosition129.56K59.25M63.18K64.43M
ChangesInCash489.99K-23.19M66.38K-5.18M
FinancingCashFlow-150.03M-41.00K799.17K0.00
CashFlowFromContinuingFinancingActivities-150.03M-41.00K799.17K0.00
NetOtherFinancingCharges2.78M319.17K
CashDividendsPaid-41.00K0.00
CommonStockDividendPaid-41.00K0.00
NetCommonStockIssuance-152.81M0.00
CommonStockPayments-152.81M0.00
NetIssuancePaymentsOfDebt0.00480.00K
NetShortTermDebtIssuance0.00480.00K
ShortTermDebtIssuance0.00480.00K
InvestingCashFlow152.34M-2.11K351.47K-15.97K
CashFlowFromContinuingInvestingActivities152.34M-2.11K351.47K-15.97K
NetOtherInvestingChanges152.34M-2.11K351.47K-2.16K
NetInvestmentPurchaseAndSale-2.11K-2.16K
PurchaseOfInvestment-2.11K-2.16K
NetBusinessPurchaseAndSale0.000.00
SaleOfBusiness0.000.00
PurchaseOfBusiness0.000.00
NetPPEPurchaseAndSale0.00-13.81K
PurchaseOfPPE0.00-13.81K
OperatingCashFlow-1.82M-23.15M-1.08M-5.16M
CashFlowFromContinuingOperatingActivities-1.82M-23.15M-1.08M-5.16M
ChangeInWorkingCapital792.03K-23.26M2.48M-6.19M
ChangeInOtherWorkingCapital-1.04M2.50M
ChangeInOtherCurrentLiabilities0.00-163.29K0.00-114.64K
ChangeInOtherCurrentAssets0.00137.57K0.00170.28K
ChangeInPayablesAndAccruedExpense817.20K-23.70M2.17M-31.88M
ChangeInPayable817.20K-23.70M2.17M-31.88M
ChangeInAccountPayable628.16K-21.97M1.63M-29.18M
ChangeInTaxPayable189.04K0.00536.85K-185.50K
ChangeInIncomeTaxPayable189.04K0.00536.85K-185.50K
ChangeInPrepaidAssets33.65K305.80K
ChangeInReceivables-58.83K1.50M0.0023.14M
ChangesInAccountReceivables0.001.04M0.00966.46K
OtherNonCashItems-3.53M-3.09M
StockBasedCompensation0.000.00
ProvisionandWriteOffofAssets-60.00K20.00K
AssetImpairmentCharge0.000.00
DeferredTax8.90K-12.50K
DeferredIncomeTax8.90K-12.50K
DepreciationAmortizationDepletion0.0028.53K0.0037.23K
DepreciationAndAmortization0.0028.53K0.0037.23K
AmortizationCashFlow0.000.00
AmortizationOfIntangibles0.000.00
Depreciation0.000.00
OperatingGainsLosses123.06K7.27K-11.52M-494.78K
GainLossOnInvestmentSecurities123.06K-11.52M
GainLossOnSaleOfPPE7.27K0.00
GainLossOnSaleOfBusiness0.000.00
NetIncomeFromContinuingOperations794.95K131.33K11.05M1.48M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ATCH
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