AtlasClear Holdings, Inc. (ATCH) Key Metrics
ATCH valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $25.3M
- Enterprise value
- $28.1M
- P/E (TTM)
- 8.3
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.3
- Price / book
- 1.3
- EV / EBITDA
- 2.8
- Dividend yield
- —
- Beta
- 1.01
ATCH key metrics, 2008–2025
Fiscal year ended December 31, 2025 · U.S. dollarsATCH returns How much profit the business earns on the capital it uses.
ATCH financial health Debt, liquidity and how easily interest is covered.
ATCH efficiency & capital use Working capital cycle and where the cash goes.
ATCH valuation history
ATCH returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ATCH debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ATCH cash returned to shareholders
ATCH price vs earnings per share
ATCH key metrics
2008–2025| 2025 | 2023 | 2022 | 2021 | 2020 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||
| Market capitalization | $40.9M | — | — | — | — | — | — | — | — |
| Enterprise value | $32.5M | — | — | — | — | — | — | — | — |
| P/E ratio | 23.2 | — | — | — | — | — | — | — | — |
| Price / sales | 2.8 | — | — | — | — | — | — | — | — |
| Price / book | 1.9 | — | — | — | — | — | — | — | — |
| EV / sales | 2.2 | — | — | — | — | — | — | — | — |
| Earnings yield | 4.3% | — | — | — | — | — | — | — | — |
| Free cash flow yield | −0.5% | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $0.25 | $372.00 | $603.00 | $593.40 | — | — | — | — | — |
| Per share | |||||||||
| Revenue per share | $0.09 | — | — | — | — | — | — | — | — |
| Earnings per share | $0.01 | — | — | — | — | — | — | — | — |
| Operating cash flow per share | −$0.00 | — | — | — | — | — | — | — | — |
| Free cash flow per share | −$0.00 | — | — | — | — | — | — | — | — |
| Cash per share | $0.14 | — | — | — | — | — | — | — | — |
| Book value per share | $0.13 | — | — | — | — | — | — | — | — |
| Tangible book value per share | $0.02 | — | — | — | — | — | — | — | — |
| Capex per share | $0.00 | — | — | — | — | — | — | — | — |
| Debt per share | $0.09 | — | — | — | — | — | — | — | — |
| Shares outstanding | 162.9M | — | — | — | — | — | — | — | — |
| Returns & profitability | |||||||||
| Return on equity (ROE) | 5.5% | −452.8% | 1.3% | 30.0% | −0.7% | −571.8% | — | — | — |
| Return on invested capital (ROIC) | −17.8% | −55.0% | −104.1% | 690.5% | −1.0% | −330.9% | — | — | — |
| Return on assets (ROA) | 2.7% | −250.0% | 0.3% | 4.6% | −0.6% | −230.6% | −756.1% | −270.8% | −213.0% |
| Return on tangible assets | 3.0% | −357.2% | 0.3% | 2.3% | −10.8% | −133.7% | −640.7% | −656.4% | −397.4% |
| Free cash flow margin | −1.3% | −45.5% | −11.9% | −8.2% | — | — | — | −526.8% | −343.8% |
| Income quality (OCF / net income) | −0.11 | — | −8.26 | −0.73 | — | — | — | — | — |
| Financial health | |||||||||
| Total debt | $14.7M | $480,000 | $805,720 | $943,636 | $130,100 | $8,358 | $3.2M | $881,562 | $819,485 |
| Cash & short-term investments | $23.1M | $619,554 | $9.1M | $10.7M | $21,868 | $3.1M | $201,299 | $36,505 | $15,489 |
| Net debt | −$8.4M | −$139,554 | −$8.3M | −$9.7M | $108,232 | −$3.1M | $3.0M | $845,057 | $803,996 |
| Debt / equity | 0.68 | 0.01 | 0.08 | 0.10 | 6.64 | 0.00 | — | — | — |
| Debt / assets | 0.19 | 0.01 | 0.02 | 0.01 | 0.65 | 0.00 | 3.35 | 2.57 | 1.97 |
| Net debt / EBITDA | — | — | −28.82 | −5.08 | — | — | — | — | — |
| Current ratio | 1.56 | 0.06 | 1.26 | 1.16 | 0.24 | 9.22 | 0.14 | 0.03 | 0.01 |
| Quick ratio | 1.56 | 0.06 | 1.29 | 1.20 | 0.24 | 8.15 | 0.06 | 0.03 | 0.01 |
| Interest coverage | -0.7 | — | -14.7 | 14.6 | — | — | — | — | — |
| Working capital | $18.6M | −$11.4M | $7.7M | $8.6M | −$138,339 | $5.9M | −$3.6M | −$1.1M | −$1.2M |
| Invested capital | $13.3M | $43.0M | $1.6M | $113,409 | $127,812 | $3.5M | −$275,158 | $67,248 | −$6,062 |
| Tangible asset value | $3.2M | $21.2M | $9.9M | $9.8M | $19,580 | $6.3M | −$3.4M | −$964,136 | −$1.0M |
| Net current asset value | −$4.1M | −$11.7M | $6.8M | $7.6M | −$138,339 | $5.9M | −$3.6M | −$1.1M | −$1.2M |
| Graham number | $0.18 | — | — | — | — | — | — | — | — |
| Graham net-net per share | −$0.18 | — | — | — | — | — | — | — | — |
| Capital allocation | |||||||||
| Dividends paid | — | — | $41,000 | $0 | — | — | — | — | — |
| Share buybacks (net) | — | $152.8M | $0 | — | — | $0 | $0 | $0 | $0 |
| Dividend payout ratio | — | — | 31.2% | 0.0% | — | — | — | — | — |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.1% | — | 47.2% | 47.5% | 3.9% | 23.3% |
| Capex / depreciation | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 2.27 | 0.90 | 0.05 | 0.33 |
| Stock-based compensation / revenue | 19.1% | 0.0% | 0.0% | — | — | — | — | — | — |
| R&D / revenue | — | — | — | — | — | 667.2% | 1,124.3% | 53.6% | 72.8% |
| SG&A / revenue | 56.4% | 104.5% | 33.3% | 25.6% | — | 1,702.8% | 1,348.0% | 619.2% | 376.4% |
| Efficiency | |||||||||
| Days sales outstanding | 65.0 | 49.6 | 62.1 | 56.7 | — | — | — | — | — |
| Days of inventory on hand | — | — | -236.7 | -491.1 | — | 231.1 | 366.2 | — | — |
| Days payables outstanding | 513.0 | 4,809.8 | 6,076.7 | 6,026.5 | — | 205.4 | 226.4 | 340.0 | 584.5 |
| Cash conversion cycle (days) | -448.0 | -4,760.2 | -6,251.3 | -6,461.0 | — | — | — | — | — |
| Receivables turnover | 5.62 | 7.36 | 5.87 | 6.44 | — | — | — | — | — |
| Payables turnover | 0.71 | 0.08 | 0.06 | 0.06 | — | 1.78 | 1.61 | 1.07 | 0.62 |
| Inventory turnover | — | — | — | — | — | 1.58 | 1.00 | — | — |
| Asset turnover | 0.22 | 0.08 | 0.17 | 0.41 | 0.00 | 0.08 | 0.25 | 0.39 | 0.40 |
| Average receivables | $2.6M | $543,706 | $1.5M | $2.1M | — | — | — | — | — |
| Average payables | $4.6M | $17.1M | $39.7M | $25.4M | $291,970 | $486,809 | $203,506 | $108,892 | $201,390 |
| Average inventory | — | — | −$1.5M | −$2.1M | — | $547,559 | $329,118 | — | — |
| Intangibles / total assets | 23.8% | 39.4% | 0.0% | 0.0% | 0.0% | 2.6% | 19.5% | 54.4% | 46.4% |
Computed from ATCH's annual financial statements (latest annual report filed February 10, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ATCH valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), AtlasClear traded at 23.2 times earnings. Based on the latest twelve months, the trailing P/E is 8.3. AtlasClear earned a return on equity of 5.5% and a return on invested capital of −17.8% in fiscal 2025. It ended the year with $14.7 million of debt and $23.1 million in cash and short-term investments, a net cash position of $8.4 million.
See the ATCH income statement, the ATCH chart for price history, or the ATCH stock overview for the latest quote and news.
ATCH key metrics FAQ
What is AtlasClear's P/E ratio?
AtlasClear's trailing P/E ratio is 8.3 based on the last twelve months of earnings (as of October 17, 2026). At the end of fiscal 2025 it was 23.2.
What is AtlasClear's return on equity?
AtlasClear's return on equity (ROE) was 5.5% in fiscal 2025: net income of $1.8 million on average shareholders' equity of $32.4 million.
What is AtlasClear's ROIC?
AtlasClear's return on invested capital was −17.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does AtlasClear have?
AtlasClear had total debt of $14.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.68 and more cash than debt.
What is AtlasClear's free cash flow yield?
AtlasClear generated -$0.2 million of free cash flow in fiscal 2025, a free cash flow yield of −0.5% on its market value at year-end ($40.9 million).
What is AtlasClear's current ratio?
AtlasClear's current ratio was 1.56 at the end of fiscal 2025: current assets were 1.56 times current liabilities.