AtlasClear Holdings, Inc. (ATCH) Financial Ratios
5 years of historical data (2020–2024) · Technology · Software - Infrastructure
EV/EBITDA
N/A
—
5yr avg: 12744.10
P/FCF
1.02
↓-97% vs avg
5yr avg: 36.57
30Y Low36.6·High36.6
P/B Ratio
↓
N/A
—
5yr avg: 499.49
30Y Low26.3·High103.0
ROE
↓
N/A
—
5yr avg: -133.1%
30Y Low-453%·High30%
Debt/EBITDA
N/A
—
5yr avg: 0.89
30Y Low0.9·High0.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ATCH Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
AtlasClear Holdings, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 1.0x P/FCF, 97% below the 5-year average of 36.6x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Market Cap | $2M | $57M | $4.4B | $261M | $13.5B | — |
| Enterprise Value | $-6527311803 | $-6471425200 | $4.4B | $253M | $13.5B | — |
| P/E Ratio → | -0.70 | — | 5585.59 | 23.67 | — | — |
| P/S Ratio | 0.15 | 5.29 | 1109.08 | 28.76 | 1012.75 | — |
| P/B Ratio | — | — | 102.96 | 26.31 | 1369.21 | — |
| P/FCF | 1.02 | 36.57 | — | — | — | — |
| P/OCF | 1.02 | 36.57 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
ATCH EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | -596.08 | 1109.04 | 27.84 | 1012.02 | — |
| EV / EBITDA | — | — | — | — | 12744.10 | — |
| EV / EBIT | — | — | — | 976.27 | 7163.81 | — |
| EV / FCF | — | -4116.74 | — | — | — | — |
ATCH Profitability
Margins and return-on-capital ratios measuring operating efficiency
AtlasClear Holdings, Inc. earns an operating margin of -45.3%. Operating margins have compressed from -13.5% to -45.3% over the past 3 years, signaling potential cost pressures or competitive headwinds.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Gross Margin | 80.6% | 80.6% | 67.5% | 73.8% | 88.5% | — |
| Operating Margin | -45.3% | -45.3% | -387.9% | -13.5% | 7.7% | — |
| Net Profit Margin | 53.0% | 53.0% | -3001.1% | 1.4% | 11.1% | — |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| ROE | — | — | -452.8% | 1.3% | 30.0% | -110.7% |
| ROA | 0.0% | 0.0% | -250.0% | 0.3% | 4.6% | -10.8% |
| ROIC | — | — | -52.2% | -102.9% | 571.3% | — |
| ROCE | -0.0% | -0.0% | -57.2% | -11.3% | 18.8% | -110.7% |
ATCH Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $7.5B exceeds total debt of $1.0B, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.01 | 0.08 | 0.10 | 6.64 |
| Debt / EBITDA | — | — | — | — | 0.89 | — |
| Net Debt / Equity | — | — | -0.00 | -0.83 | -0.99 | 5.53 |
| Net Debt / EBITDA | — | — | — | — | -9.18 | — |
| Debt / FCF | — | -4153.30 | — | — | — | — |
| Interest Coverage | — | — | — | -14.74 | 14.60 | — |
Net cash position: cash ($7.5B) exceeds total debt ($1.0B)
ATCH Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.85x is below 1.0, meaning current liabilities exceed current assets — though the company's $7.5B cash position helps mitigate short-term liquidity concerns. The current ratio has declined from 1.26x to 0.85x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | 0.85 | 0.06 | 1.26 | 1.16 | 0.24 |
| Quick Ratio | 0.85 | 0.85 | 0.06 | 1.26 | 1.16 | 0.24 |
| Cash Ratio | 0.18 | 0.18 | 0.05 | 0.31 | 0.20 | 0.12 |
| Asset Turnover | — | 0.00 | 0.07 | 0.22 | 0.21 | — |
| Inventory Turnover | — | — | — | — | — | — |
| Days Sales Outstanding | — | 58.43 | 5.37 | 41.30 | 56.65 | — |
ATCH Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
AtlasClear Holdings, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | 0.0% | — | — |
| Payout Ratio | — | — | — | 31.2% | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 0.0% | 4.2% | — | — |
| FCF Yield | 98.4% | 2.7% | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 3.4% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 3.4% | 0.0% | 0.0% | — |
| Shares Outstanding | — | $6M | $12M | $419271 | $23M | $25M |
Peer Comparison
Compare ATCH with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ATCHYou | $2M | -0.7 | — | 1.0 | 80.6% | -45.3% | — | — | — |
 LPRO | $192M | -45.4 | 12.2 | — | 75.5% | 6.4% | -5.5% | 2.3% | 10.5 |
 PFSI | $5B | 9.5 | 18.1 | — | 91.4% | 34.6% | 12.3% | 4.4% | 15.3 |
 SNEX | $10B | 20.5 | 12.3 | 2.2 | 2.0% | 1.6% | 15.0% | 9.1% | 8.6 |
 IBKR | $37B | 37.7 | 3.6 | 2.4 | 89.8% | 86.0% | 5.3% | 24.7% | 0.0 |
 GCMG | $2B | 26.6 | 15.3 | 11.9 | 99.2% | 26.9% | 244.6% | 22.1% | 3.2 |
 CLST | $66M | 28.9 | 22.0 | 21.2 | 72.8% | 16.3% | 2.5% | 2.0% | 5.9 |
 FUTU | $52B | 29.2 | 58.9 | 13.1 | 82.0% | 48.7% | 20.7% | 14.8% | 1.3 |
 MKTX | $5B | 22.9 | 12.0 | 14.5 | 69.9% | 41.2% | 19.4% | 18.1% | 0.7 |
 VIRT | $4B | 9.7 | 9.1 | 3.3 | 48.0% | 33.8% | 27.1% | 10.1% | 6.7 |
 ICE | $88B | 27.1 | 16.7 | 20.6 | 61.9% | 38.7% | 11.7% | 7.5% | 3.1 |
| Technology Median | — | 27.7 | 17.5 | 19.2 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Quick answers to the most common questions about buying ATCH stock.
What is AtlasClear Holdings, Inc.'s P/E ratio?
AtlasClear Holdings, Inc.'s current P/E ratio is -0.7x. The historical average is 23.7x.
Is ATCH stock overvalued?
Based on historical data, AtlasClear Holdings, Inc. is trading at a P/E of -0.7x. Compare with industry peers and growth rates for a complete picture.
What are AtlasClear Holdings, Inc.'s profit margins?
AtlasClear Holdings, Inc. has 80.6% gross margin and -45.3% operating margin.