ATA Creativity Global (AACG)

ATA Creativity Global Statistics

Total Valuation

AACG has a market cap or net worth of $42.18 million. The enterprise value is $36.56 million.

Market Cap	42.18M
Enterprise Value	36.56M

Important Dates

The next estimated earnings date is Friday, May 15, 2026, before market open.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

AACG has 42.82 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	n/a
Shares Outstanding	42.82M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	23.37%
Owned by Institutions (%)	11.94%
Float	12.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
Forward PS	n/a
PB Ratio	6.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.44.

Current Ratio	0.32
Quick Ratio	0.29
Debt / Equity	1.44
Debt / EBITDA	3.52
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -86.08% and return on invested capital (ROIC) is -293.31%.

Return on Equity (ROE)	-86.08%
Return on Assets (ROA)	-4.36%
Return on Invested Capital (ROIC)	-293.31%
Return on Capital Employed (ROCE)	-47.40%
Weighted Average Cost of Capital (WACC)	7.51%
Revenue Per Employee	$63,994
Profits Per Employee	-$11,468
Employee Count	599
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	-511,581
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.92% in the last 52 weeks. The beta is 0.81, so AACG's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+11.92%
50-Day Moving Average	0.97
200-Day Moving Average	1.23
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	11,501

Short Selling Information

The latest short interest is 2,192, so 0.03% of the outstanding shares have been sold short.

Short Interest	2,192
Short Previous Month	2,008
Short % of Shares Out	0.03%
Short % of Float	n/a
Short Ratio (days to cover)	0.27

Income Statement

In the last 12 months, AACG had revenue of $38.33 million and -$6.87 million in losses. Loss per share was -$0.22.

Revenue	38.33M
Gross Profit	19.17M
Operating Income	-4.32M
Pretax Income	-7.38M
Net Income	-6.87M
EBITDA	-1.24M
EBIT	-4.32M
Loss Per Share	-$0.22

Balance Sheet

The company has $12.19 million in cash and $6.57 million in debt, with a net cash position of $5.62 million or $0.13 per share.

Cash & Cash Equivalents	12.19M
Total Debt	6.57M
Net Cash	5.62M
Net Cash Per Share	$0.13
Equity (Book Value)	4.57M
Book Value Per Share	0.15
Working Capital	-33.34M

Cash Flow

Operating Cash Flow	-2.26M
Capital Expenditures	-183,178
Depreciation & Amortization	3.69M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.01%, with operating and profit margins of -11.26% and -17.92%.

Gross Margin	50.01%
Operating Margin	-11.26%
Pretax Margin	-19.26%
Profit Margin	-17.92%
EBITDA Margin	-3.25%
EBIT Margin	-11.26%
FCF Margin	n/a

Dividends & Yields

AACG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.67%
Shareholder Yield	-0.67%
Earnings Yield	-16.29%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AACG has an Altman Z-Score of -1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.49
Piotroski F-Score	3