Financial Snapshot

Revenue
$495.0K
TTM
Gross Margin
Net Earnings
-$2.966M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
964.21%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$4.998M
Q4 2024
Cash
Q4 2024
P/E
-2.852
Nov 29, 2024 EST
Free Cash Flow
-$1.117M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Revenue $620.0K $2.450M $1.667M $936.9K $690.0K $3.080M $5.310M $3.640M
YoY Change -74.69% 46.94% 77.95% 35.79% -77.6% -42.0% 45.88%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Revenue $620.0K $2.450M $1.667M $936.9K $690.0K $3.080M $5.310M $3.640M
Cost Of Revenue $660.0K $230.0K
Gross Profit $2.450M $1.007M $936.9K $460.0K
Gross Profit Margin 100.0% 60.42% 100.0% 66.67%

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 2024 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $2.599M $2.449M $3.221M $3.359M $11.54M $2.410M $2.580M $2.710M
YoY Change 6.14% -23.97% -4.11% -70.89% 378.84% -6.59% -4.8%
% of Gross Profit 99.95% 319.75% 358.49% 2508.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $112.0K $140.0K $158.6K $209.0K $970.0K $50.00K $20.00K $10.00K
YoY Change -19.99% -11.73% -24.1% -78.46% 1840.0% 150.0% 100.0%
% of Gross Profit 5.71% 15.75% 22.3% 210.87%
Operating Expenses $2.580M $3.211M $3.221M $3.359M $11.54M $2.410M $2.580M $2.710M
YoY Change -19.65% -0.31% -4.11% -70.89% 378.84% -6.59% -4.8%
Operating Profit -$1.960M -$760.9K -$2.214M -$2.422M -$11.08M
YoY Change 157.6% -65.63% -8.6% -78.14%

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 2024 2023 2022 2021 2020 2019 2018 2017
Interest Expense -$381.3K $190.0K -$2.077M -$258.4K $200.0K $0.00 $20.00K $0.00
YoY Change -300.71% -109.15% 703.81% -229.22% -100.0%
% of Operating Profit
Other Income/Expense, Net -$1.228M -$2.090M -$1.158M $306.0K -$160.0K $30.00K -$80.00K -$70.00K
YoY Change -41.24% 80.58% -478.29% -291.24% -633.33% -137.5% 14.29%

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 2024 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$3.188M -$2.851M -$3.371M -$2.374M -$17.21M $710.0K $2.660M $860.0K
YoY Change 11.82% -15.43% 41.98% -86.2% -2523.94% -73.31% 209.3%
Income Tax $3.300K $31.20K $0.00 $0.00 $80.00K $280.0K $720.0K $220.0K
% Of Pretax Income 39.44% 27.07% 25.58%
Net Earnings -$3.200M -$2.882M -$3.371M -$8.564M -$14.88M $430.0K $1.950M $640.0K
YoY Change 11.02% -14.5% -60.64% -42.45% -3560.47% -77.95% 204.69%
Net Earnings / Revenue -516.13% -117.64% -202.19% -914.01% -2156.52% 13.96% 36.72% 17.58%
Basic Earnings Per Share -$0.31 -$0.30 -$0.31 -$0.90
Diluted Earnings Per Share -$0.31 -$0.30 -$0.31 -$903.1K -$374.0K $12.11K $50.00K $16.41K

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 2024 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $1.674M $740.0K $1.783M $6.624M $2.640M $6.460M $70.00K $140.0K
YoY Change 126.15% -58.51% -73.08% 150.92% -59.13% 9128.57% -50.0%
Cash & Equivalents $1.249M $610.0K $1.750M $5.597M $430.0K $6.460M $70.00K $140.0K
Short-Term Investments $424.2K $130.0K $33.35K $1.028M $2.210M
Other Short-Term Assets $125.2K $520.0K $792.2K $923.0K $1.620M $2.650M $710.0K $1.070M
YoY Change -75.92% -34.36% -14.17% -43.02% -38.87% 273.24% -33.64%
Inventory $50.00K
Prepaid Expenses
Receivables $200.0K $1.250M $762.0K $940.0K $1.470M $140.0K $0.00
Other Receivables $900.0K $40.00K $2.655M $0.00 $0.00 $2.780M $20.00K
Total Short-Term Assets $2.899M $2.540M $5.992M $9.847M $5.240M $10.59M $3.700M $1.230M
YoY Change 14.12% -57.61% -39.15% 87.93% -50.52% 186.22% 200.81%
Property, Plant & Equipment $113.8K $1.150M $1.656M $1.317M $6.390M $50.00K $50.00K $40.00K
YoY Change -90.1% -30.56% 25.74% -79.39% 12680.0% 0.0% 25.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $335.0K $0.00 $1.280M
YoY Change -100.0% -100.0%
Other Assets $330.0K
YoY Change
Total Long-Term Assets $113.8K $1.230M $2.145M $1.550M $40.55M $1.750M $50.00K $40.00K
YoY Change -90.74% -42.64% 38.31% -96.18% 2217.14% 3400.0% 25.0%
Total Assets $3.013M $3.770M $8.137M $11.40M $45.79M $12.34M $3.750M $1.270M
YoY Change
Accounts Payable $0.00 $480.00 $480.00 $1.070M $0.00 $550.0K
YoY Change -100.0% 0.0% -99.96% -100.0%
Accrued Expenses $761.4K $630.0K $610.4K $897.2K $1.500M $60.00K $220.0K $40.00K
YoY Change 20.85% 3.22% -31.97% -40.19% 2400.0% -72.73% 450.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $140.0K
YoY Change
Total Short-Term Liabilities $988.4K $1.540M $2.799M $1.327M $7.780M $1.140M $1.730M $1.850M
YoY Change -35.82% -44.98% 111.0% -82.95% 582.46% -34.1% -6.49%
Long-Term Debt $250.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $20.42K $690.0K $985.3K $387.3K $3.380M
YoY Change -97.04% -29.97% 154.38% -88.54%
Total Long-Term Liabilities $270.4K $690.0K $985.3K $387.3K $3.380M $0.00 $0.00 $0.00
YoY Change -60.81% -29.97% 154.38% -88.54%
Total Liabilities $1.259M $2.230M $3.415M $1.835M $28.38M $1.140M $1.730M $1.850M
YoY Change -43.55% -34.71% 86.15% -93.54% 2389.47% -34.1% -6.49%

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 2024 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 10.25M shares 9.627M shares 9.511M shares 9.483M shares
Diluted Shares Outstanding 10.25M shares 9.627M shares 9.511M shares 9.483M shares
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: $8.4602 Million

About ATIF Holdings Ltd

ATIF Holdings Ltd. engages in the provision of financial consulting services. The company is headquartered in Shenzhen, Guangdong and currently employs 8 full-time employees. The company went IPO on 2019-05-03. The Company’s main business is engaged in the provision of comprehensive going public consulting services designed to help SMEs become public companies on suitable markets and exchanges. The firm is also engaged in the asset management, investment holding, media services, merger and acquisition advisory services, post-listing compliance, management support and other related services. The firm conducts its business in the domestic and overseas markets.

Industry: Services-Management Consulting Services Peers: GREENLIT VENTURES INC. China Index Holdings Ltd SOS Ltd Sunrise New Energy Co., Ltd.