ATA Creativity Global (AACG)

ATA Creativity Global Statistics

Total Valuation

AACG has a market cap or net worth of $38.11 million. The enterprise value is $34.40 million.

Market Cap	38.11M
Enterprise Value	34.40M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026, after market close.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

AACG has 42.82 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	42.82M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	13.37%
Owned by Institutions (%)	11.96%
Float	20.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
Forward PS	n/a
PB Ratio	3.45
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	0.87
EV / EBITDA	189.46
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.12.

Current Ratio	0.33
Quick Ratio	0.29
Debt / Equity	1.12
Debt / EBITDA	2.27
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.60% and return on invested capital (ROIC) is -50.96%.

Return on Equity (ROE)	-13.60%
Return on Assets (ROA)	-3.27%
Return on Invested Capital (ROIC)	-50.96%
Return on Capital Employed (ROCE)	-31.55%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	$65,637
Profits Per Employee	-$1,994
Employee Count	599
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	-537,259
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.25% in the last 52 weeks. The beta is 0.69, so AACG's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+11.25%
50-Day Moving Average	0.96
200-Day Moving Average	1.22
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	18,169

Short Selling Information

Short Interest	3,659
Short Previous Month	231
Short % of Shares Out	0.04%
Short % of Float	n/a
Short Ratio (days to cover)	0.20

Income Statement

In the last 12 months, AACG had revenue of $39.32 million and -$1.19 million in losses. Loss per share was -$0.04.

Revenue	39.32M
Gross Profit	20.72M
Operating Income	-3.39M
Pretax Income	-1.73M
Net Income	-1.19M
EBITDA	181,577
EBIT	-3.39M
Loss Per Share	-$0.04

Balance Sheet

The company has $13.60 million in cash and $9.25 million in debt, with a net cash position of $4.34 million or $0.10 per share.

Cash & Cash Equivalents	13.60M
Total Debt	9.25M
Net Cash	4.34M
Net Cash Per Share	$0.10
Equity (Book Value)	8.26M
Book Value Per Share	0.26
Working Capital	-36.46M

Cash Flow

In the last 12 months, operating cash flow was -$2.72 million and capital expenditures -$541,120, giving a free cash flow of -$3.34 million.

Operating Cash Flow	-2.72M
Capital Expenditures	-541,120
Free Cash Flow	-3.34M
FCF Per Share	-$0.08

Margins

Gross margin is 52.70%, with operating and profit margins of -8.61% and -3.04%.

Gross Margin	52.70%
Operating Margin	-8.61%
Pretax Margin	-4.40%
Profit Margin	-3.04%
EBITDA Margin	0.46%
EBIT Margin	-8.61%
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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-3.08%
FCF Yield	-8.63%

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 -1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.23
Piotroski F-Score	3