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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

Stock Price Chart

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

Analyst Consensus: n/a

Price Target

$6.50*
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

Year2019201820162015201420132012201120102009
Revenue14.041.348.83417350385367352304245
Revenue Growth949.15%-84.84%-97.88%19.13%-8.97%4.91%4.14%15.85%24.03%-
Gross Profit5.15-2.914.42209178196178193155115
Operating Income-16.92-67.79-56.8051.7331.7642.4527.0164.4920.89-30.06
Net Income-17.56855-9.7226.0523.0627.2823.2155.8419.75-35.35
Shares Outstanding47.5948.4245.8545.9146.0946.0045.9645.7344.4445.68
Earnings Per Share-0.7236.50-0.421.140.981.181.002.380.88-1.58
EPS Growth---16.33%-16.95%18%-57.98%170.45%--
Dividend Per Share-3.00--0.41-0.170.43--
Dividend Growth-------59.53%---
Operating Cash Flow-57.88-31361.5464.5045.8537.3467.7859.3562.10-27.97
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-59.16-32058.3561.4931.0533.2159.8154.0158.22-87.32
Cash & Equivalents158205252248240315290257268214
Total Debt25.55-3.45-------
Net Cash / Debt133205249248240315290257268214
Assets676335520470455491458461435429
Liabilities32619.7512776.2377.9279.3482.2794.3171.3883.03
Book Value306276392394377412376366364345
Numbers in millions CNY, except per-share numbers.

Company Profile

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.