Financial Snapshot

Revenue
$4.075M
TTM
Gross Margin
Net Earnings
-$77.46M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
80.89%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$23.16M
Q3 2024
Cash
Q3 2024
P/E
-0.06160
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.738M $3.024M $3.404M $5.420K
YoY Change -9.47% -11.17% 62712.36%
Operating Profit -$2.738M -$3.024M
YoY Change -9.47%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $3.942M $7.653M $1.025M
YoY Change -48.49% 646.93%
% of Operating Profit
Other Income/Expense, Net $4.259M $6.953M -$3.323M
YoY Change -38.75% -309.25%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income $1.521M $11.58M -$5.703M -$5.420K
YoY Change -86.87% -303.1% 105117.53%
Income Tax $726.0K $536.9K
% Of Pretax Income 47.73% 4.64%
Net Earnings $795.0K $11.05M -$5.703M -$5.420K
YoY Change -92.8% -293.69% 105117.53%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.07 $0.44 -$0.25 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $619.6K $129.6K $63.18K $21.87K
YoY Change 378.2% 105.06% 188.89%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $33.65K $339.5K $20.83K
YoY Change -100.0% -90.09% 1529.62%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $678.4K $163.2K $402.6K $42.70K
YoY Change 315.65% -59.46% 842.93%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $54.80M $204.0M $201.3M
YoY Change -73.14% 1.36%
Other Assets $0.00 $157.9K
YoY Change -100.0%
Total Long-Term Assets $54.80M $204.0M $201.3M $157.9K
YoY Change -73.14% 1.36% 127375.07%
Total Assets $55.48M $204.2M $201.7M $200.6K
YoY Change
Accounts Payable $4.785M $4.277M $2.643M
YoY Change 11.88% 61.84%
Accrued Expenses $1.528M $0.00 $50.94K
YoY Change -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $480.0K $480.0K $0.00 $130.1K
YoY Change 0.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.06M $5.613M $7.209M $181.0K
YoY Change 114.95% -22.14% 3881.73%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $307.7K $184.6K $7.138M
YoY Change 66.67% -97.41%
Total Long-Term Liabilities $307.7K $184.6K $7.138M $0.00
YoY Change 66.67% -97.41%
Total Liabilities $12.37M $5.797M $14.35M $181.0K
YoY Change 113.41% -59.59% 7824.47%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.7714 Million

About AtlasClear Holdings, Inc.

AtlasClear Holdings, Inc. engages in the provision of banking and clearing services to other financial services firms. The company is headquartered in Tampa, Florida and currently employs 45 full-time employees. The company went IPO on 2021-03-10. The firm offers a business-to-business platform for trading, clearing, settlement and banking of financial products with a focus on small and middle market financial services firms. The company focuses on building a fully vertically integrated suite of cloud-based products, including account opening, trade execution, risk management, regulatory reporting, and settlement. The company intends to offer clients the flexibility to choose from a variety of pre-built suites that serve a range of business models. The company intends to target the client base for its banking and brokerage services, including financial services firms, including brokerage firms, hedge funds, pension plans, and family offices that are not adequately served by other correspondent clearing firms and banks. The firm is also engaged in providing full-service correspondent securities broker-dealer services through Wilson-Davis & Co., Inc. (Wilson-Davis).

Industry: Finance Services Peers: BLACKSTAR ENTERPRISE GROUP, INC. LVPAI GROUP Ltd MORGAN STANLEY SIEBERT FINANCIAL CORP MORGAN GROUP HOLDING CO MDB Capital Holdings, LLC