ATA Creativity Global Statistics
Total Valuation
AACG has a market cap or net worth of $30.04 million. The enterprise value is $29.58 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AACG has 31.66 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.66M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 32.87% |
| Owned by Institutions (%) | 15.89% |
| Float | 9.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | n/a |
| PB Ratio | 2.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.19 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.48% and return on invested capital (ROIC) is -21.48%.
| Return on Equity (ROE) | -37.48% |
| Return on Assets (ROA) | -5.94% |
| Return on Invested Capital (ROIC) | -21.48% |
| Return on Capital Employed (ROCE) | -42.02% |
| Revenue Per Employee | $63,210 |
| Profits Per Employee | -$8,512 |
| Employee Count | 581 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -877,052 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.17% in the last 52 weeks. The beta is 0.66, so AACG's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +2.17% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 22,934 |
Short Selling Information
| Short Interest | 98,279 |
| Short Previous Month | 101,583 |
| Short % of Shares Out | 1.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, AACG had revenue of $36.73 million and -$4.95 million in losses. Loss per share was -$0.16.
| Revenue | 36.73M |
| Gross Profit | 19.35M |
| Operating Income | -5.90M |
| Pretax Income | -5.58M |
| Net Income | -4.95M |
| EBITDA | -2.58M |
| EBIT | -5.90M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $5.00 million in cash and $4.82 million in debt, giving a net cash position of $180,503 or $0.01 per share.
| Cash & Cash Equivalents | 5.00M |
| Total Debt | 4.82M |
| Net Cash | 180,503 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 10.91M |
| Book Value Per Share | 0.35 |
| Working Capital | -39.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$458,299 and capital expenditures -$2.74 million, giving a free cash flow of -$3.20 million.
| Operating Cash Flow | -458,299 |
| Capital Expenditures | -2.74M |
| Free Cash Flow | -3.20M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 52.70%, with operating and profit margins of -16.06% and -13.47%.
| Gross Margin | 52.70% |
| Operating Margin | -16.06% |
| Pretax Margin | -15.85% |
| Profit Margin | -13.47% |
| EBITDA Margin | -7.02% |
| EBIT Margin | -16.06% |
| FCF Margin | n/a |