ATA Creativity Global (AACG)
Stock Price:
$1.18 USD
-0.07 (-5.60%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed
After-hours: $1.20 +0.02 (1.70%) Oct 21, 5:48 PM
Key Info
| Market Cap |
37.45M |
| Revenue (ttm) |
2.01M |
| Net Income (ttm) |
-17.56M |
| Shares Out |
31.74M |
| EPS (ttm) |
-0.10 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 21, 2020 |
| Last Price |
$1.18 |
| Previous Close |
$1.25 |
| Change ($) |
-0.07 |
| Change (%) |
-5.60% |
| Day's Open |
1.28 |
| Day's Range |
1.18 - 1.28 |
| Day's Volume |
51,733 |
| 52-Week Range |
0.61 - 1.89 |
More Stats
| Market Cap |
37.45M |
| Enterprise Value |
18.48M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
31.74M |
| Float |
n/a |
| EPS (basic) |
n/a |
| EPS (diluted) |
-0.10 |
| FCF / Share |
-0.36 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
8,970 |
| Short Ratio |
0.29 |
| Short % of Float |
n/a |
| Beta |
1.28 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
18.67 |
| PB Ratio |
1.02 |
| Revenue |
2.01M |
| Operating Income |
-2.42M |
| Net Income |
-17.56M |
| Free Cash Flow |
-8.45M |
| Net Cash |
18.97M |
| Net Cash / Share |
0.60 |
| Gross Margin |
36.67% |
| Operating Margin |
-120.46% |
| Profit Margin |
-125.00% |
| FCF Margin |
-421.26% |
| ROA |
-16.54% |
| ROE |
-54.12% |
| ROIC |
-70.30% |
Key stats in USD, based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
6.50
Current: $1.18
High
6.50
Target: 6.50
*Average 12-month USD price target from 1 stock analysts.
Financial Performance
Financial numbers in millions CNY.
Financial Overview
| Year | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|
| Revenue | 14.04 | 1.34 | 8.83 | 417 | 350 | 385 | 367 | 352 | 304 | 245 |
| Revenue Growth | 949.15% | -84.84% | -97.88% | 19.13% | -8.97% | 4.91% | 4.14% | 15.85% | 24.03% | - |
| Gross Profit | 5.15 | -2.91 | 4.42 | 209 | 178 | 196 | 178 | 193 | 155 | 115 |
| Operating Income | -16.92 | -67.79 | -56.80 | 51.73 | 31.76 | 42.45 | 27.01 | 64.49 | 20.89 | -30.06 |
| Net Income | -17.56 | 855 | -9.72 | 26.05 | 23.06 | 27.28 | 23.21 | 55.84 | 19.75 | -35.35 |
| Shares Outstanding | 47.59 | 48.42 | 45.85 | 45.91 | 46.09 | 46.00 | 45.96 | 45.73 | 44.44 | 45.68 |
| Earnings Per Share | -0.72 | 36.50 | -0.42 | 1.14 | 0.98 | 1.18 | 1.00 | 2.38 | 0.88 | -1.58 |
| EPS Growth | - | - | - | 16.33% | -16.95% | 18% | -57.98% | 170.45% | - | - |
| Dividend Per Share | - | 3.00 | - | - | 0.41 | - | 0.17 | 0.43 | - | - |
| Dividend Growth | - | - | - | - | - | - | -59.53% | - | - | - |
| Operating Cash Flow | -57.88 | -313 | 61.54 | 64.50 | 45.85 | 37.34 | 67.78 | 59.35 | 62.10 | -27.97 |
| Capital Expenditures | -1.28 | -7.11 | -3.20 | -3.02 | -14.81 | -4.13 | -7.97 | -5.35 | -3.88 | -59.36 |
| Free Cash Flow | -59.16 | -320 | 58.35 | 61.49 | 31.05 | 33.21 | 59.81 | 54.01 | 58.22 | -87.32 |
| Cash & Equivalents | 158 | 205 | 252 | 248 | 240 | 315 | 290 | 257 | 268 | 214 |
| Total Debt | 25.55 | - | 3.45 | - | - | - | - | - | - | - |
| Net Cash / Debt | 133 | 205 | 249 | 248 | 240 | 315 | 290 | 257 | 268 | 214 |
| Assets | 676 | 335 | 520 | 470 | 455 | 491 | 458 | 461 | 435 | 429 |
| Liabilities | 326 | 19.75 | 127 | 76.23 | 77.92 | 79.34 | 82.27 | 94.31 | 71.38 | 83.03 |
| Book Value | 306 | 276 | 392 | 394 | 377 | 412 | 376 | 366 | 364 | 345 |
Numbers in millions CNY, except per-share numbers.
Company Details
| Full Name |
ATA Creativity Global |
| Country |
China |
| Employees |
768 |
| CEO |
Xiao Feng Ma |
Stock Information
| Ticker Symbol |
AACG |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Defensive |
| Industry |
Education & Training Services |
| Unique Identifier |
NASDAQ: AACG |
Description
ATA Creativity Global, together with its subsidiaries, provides educational services to individual students through its training center network in China. The company's educational services include portfolio training, educational travel, overseas study counseling, and other educational services. It also offers online courses for students. The company was formerly known as ATA Inc. and changed its name to ATA Creativity Global in September 2019. ATA Creativity Global was founded in 1999 and is based in Beijing, China.