ATA Creativity Global (AACG)
NASDAQ: AACG · Real-Time Price · USD
0.8600
+0.0344 (4.17%)
At close: Sep 25, 2026, 4:00 PM EDT
0.8710
+0.0110 (1.28%)
After-hours: Sep 25, 2026, 7:30 PM EDT
ATA Creativity Global Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
| 58 | 25 | 44 | 24 | 31 | 26 | 24 | 26 | 33 | 36 | 35 | 45 | 60 | 40 | 54 | 33 | 46 | 33 | 73 | 96 | 135 | |
Market Cap Growth (YoY) | -10.50% | -4.22% | 80.27% | -5.24% | -7.07% | -28.05% | -31.17% | -42.76% | -44.86% | -8.56% | -34.63% | 34.64% | 31.25% | 19.72% | -26.00% | -65.15% | -65.83% | -9.24% | 113.21% | 146.12% | 416.60% |
Enterprise Value | 53 | 21 | 45 | 25 | 31 | 26 | 24 | 23 | 28 | 31 | 32 | 40 | 58 | 36 | 51 | 30 | 42 | 29 | 65 | 96 | 132 |
Last Close Price | 0.86 | 0.79 | 1.38 | 0.77 | 1.00 | 0.85 | 0.77 | 0.82 | 1.06 | 1.16 | 1.12 | 1.43 | 1.93 | 1.27 | 1.71 | 1.06 | 1.48 | 1.07 | 2.34 | 3.08 | 4.37 |
Price Ratios
Fiscal Quarter | Current | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
PE Ratio | - | - | -36.57 | - | - | -5.30 | - | - | - | -7.67 | - | - | - | -5.73 | - | - | - | - | - | -12.19 | - |
Forward PE | - | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 |
PS Ratio | 1.52 | 0.66 | 1.11 | 0.62 | 0.81 | 0.71 | 0.68 | 0.77 | 1.06 | 1.17 | 1.19 | 1.56 | 2.00 | 1.33 | 1.91 | 1.10 | 1.41 | 1.05 | 2.46 | 3.49 | 5.28 |
PB Ratio | 5.93 | 5.49 | 5.29 | 3.13 | 3.38 | 2.40 | 2.57 | 2.33 | 2.50 | 2.29 | 2.48 | 2.96 | 3.28 | 1.91 | 2.69 | 1.46 | 1.67 | 1.11 | 2.42 | 2.81 | 3.87 |
P/FCF Ratio | - | 34.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/OCF Ratio | - | 44.64 | - | - | - | 453.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
PEG Ratio | - | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
EV Ratios
Fiscal Quarter | Current | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
EV/Sales Ratio | 1.38 | 0.54 | 1.15 | 0.65 | 0.81 | 0.71 | 0.67 | 0.68 | 0.89 | 1.01 | 1.08 | 1.40 | 1.92 | 1.21 | 1.80 | 0.99 | 1.28 | 0.92 | 2.21 | 3.48 | 5.19 |
EV/EBITDA Ratio | - | -15.73 | - | - | - | -9.73 | - | - | - | -11.71 | - | - | - | -7.43 | - | - | - | -4.86 | - | - | - |
EV/EBIT Ratio | - | -4.80 | - | - | - | -4.45 | - | - | - | -5.38 | - | - | - | -4.42 | - | - | - | -2.79 | - | - | - |
EV/FCF Ratio | - | 28.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Financial Efficiency
Fiscal Quarter | Current | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Debt / Equity Ratio | 1.44 | 1.44 | 1.12 | 0.82 | 0.71 | 0.44 | 0.60 | 0.49 | 0.36 | 0.20 | 0.29 | 0.30 | 0.27 | 0.25 | 0.22 | 0.24 | 0.23 | 0.21 | 0.23 | 0.18 | 0.20 |
Debt / EBITDA Ratio | 3.52 | 0.61 | 7.71 | - | - | 0.30 | - | - | - | 0.28 | 3.12 | - | - | 0.60 | - | - | - | 0.69 | - | - | - |
Debt / FCF Ratio | - | 9.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt / Equity Ratio | -1.23 | -1.23 | -0.53 | 0.20 | 0.11 | -0.02 | 0.00 | -0.01 | -0.23 | -0.33 | -0.34 | -0.21 | -0.25 | -0.13 | -0.20 | -0.15 | -0.13 | -0.16 | -0.15 | -0.23 | -0.22 |
Net Debt / EBITDA Ratio | 4.51 | 4.26 | -40.14 | -1.63 | -0.53 | 0.07 | -0.01 | 0.06 | 1.16 | 1.97 | 1.55 | 0.75 | 0.89 | 0.55 | 0.79 | 0.60 | 0.64 | 0.80 | 0.48 | 0.86 | 0.65 |
Net Debt / FCF Ratio | 2.30 | -7.76 | - | - | - | 1.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover | 0.82 | 0.59 | 0.50 | 0.49 | 0.88 | 0.58 | 0.44 | 0.42 | 0.73 | 0.51 | 0.31 | 0.36 | 0.66 | 0.44 | 0.28 | 0.34 | 0.56 | 0.41 | 0.27 | 0.27 | |
Quick Ratio | 0.29 | 0.29 | 0.29 | 0.09 | 0.11 | 0.15 | 0.11 | 0.12 | 0.17 | 0.20 | 0.20 | 0.18 | 0.21 | 0.21 | 0.20 | 0.21 | 0.23 | 0.27 | 0.27 | 0.33 | 0.35 |
Current Ratio | 0.32 | 0.32 | 0.33 | 0.19 | 0.20 | 0.19 | 0.16 | 0.18 | 0.23 | 0.22 | 0.22 | 0.21 | 0.23 | 0.22 | 0.22 | 0.23 | 0.25 | 0.28 | 0.28 | 0.35 | 0.38 |
Return on Equity (ROE) | -231.74% | 16.54% | -70.49% | -73.10% | 72.61% | -79.96% | -76.01% | -68.67% | 31.61% | -27.33% | -58.29% | -52.58% | 4.94% | -31.73% | -54.14% | -35.96% | -7.06% | -50.79% | 23.98% | -33.87% | |
Return on Assets (ROA) | 6.25% | -5.82% | -7.62% | -9.18% | 9.27% | -9.53% | -11.12% | -11.81% | 4.98% | -4.22% | -11.35% | -11.24% | 2.59% | -8.52% | -13.54% | -9.38% | 1.39% | -10.36% | -10.82% | -10.27% | |
Return on Invested Capital (ROIC) | 105.79% | -22.32% | -19.56% | -22.06% | 18.65% | -24.22% | -27.22% | -29.09% | 11.61% | -10.20% | -23.66% | -19.49% | 1.26% | -13.34% | -18.80% | -12.03% | -1.98% | -13.33% | -13.77% | -12.88% | |
Return on Capital Employed (ROCE) | -47.40% | -47.40% | -31.50% | -44.50% | -44.60% | -42.00% | -57.60% | -39.30% | -33.90% | -30.80% | -35.60% | -39.00% | -37.30% | -31.10% | -33.80% | -33.70% | -28.20% | -27.80% | -38.00% | -32.50% | -36.50% |
Yields
Fiscal Quarter | Current | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Earnings Yield | -11.75% | -27.37% | -2.73% | -14.60% | -14.03% | -18.88% | -23.99% | -17.86% | -14.09% | -13.04% | -15.65% | -13.78% | -12.01% | -17.44% | -13.69% | -29.81% | -10.45% | -15.92% | -11.92% | -7.20% | -10.29% |
FCF Yield | -4.36% | 2.88% | - | - | - | -0.53% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buyback Yield / Dilution | -0.68% | -0.55% | 0.63% | -0.55% | -2.67% | -0.64% | -5.20% | -0.32% | 2.38% | - | 4.22% | - | 0.02% | - | -1.13% | 0.32% | -9.89% | - | -9.21% | -0.64% | 1.26% |