ATA Creativity Global Statistics
Total Valuation
AACG has a market cap or net worth of $20.46 million. The enterprise value is $17.36 million.
| Market Cap | 20.46M |
| Enterprise Value | 17.36M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AACG has 31.45 million shares outstanding.
| Shares Outstanding | 31.45M |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 16.32% |
| Float | 17.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.23 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 38.46 |
Financial Efficiency
Return on equity (ROE) is -32.00% and return on invested capital (ROIC) is -31.89%.
| Return on Equity (ROE) | -32.00% |
| Return on Assets (ROA) | -7.30% |
| Return on Capital (ROIC) | -31.89% |
| Revenue Per Employee | $54,367 |
| Profits Per Employee | -$8,094 |
| Employee Count | 581 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -936,495 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.81% in the last 52 weeks. The beta is 0.86, so AACG's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -54.81% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 40,245 |
Short Selling Information
| Short Interest | 13,548 |
| Short Previous Month | 12,026 |
| Short % of Shares Out | 0.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, AACG had revenue of $31.59 million and -$4.70 million in losses. Loss per share was -$0.15.
| Revenue | 31.59M |
| Gross Profit | 16.20M |
| Operating Income | -5.75M |
| Pretax Income | -5.59M |
| Net Income | -4.70M |
| EBITDA | n/a |
| EBIT | -5.74M |
| Loss Per Share | -$0.15 |
Balance Sheet
The company has $7.92 million in cash and $4.82 million in debt, giving a net cash position of $3.11 million or $0.10 per share.
| Cash & Cash Equivalents | 7.92M |
| Total Debt | 4.82M |
| Net Cash | 3.11M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 13.22M |
| Book Value Per Share | 0.42 |
| Working Capital | -36.63M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.30%, with operating and profit margins of -18.21% and -14.89%.
| Gross Margin | 51.30% |
| Operating Margin | -18.21% |
| Pretax Margin | -17.71% |
| Profit Margin | -14.89% |
| EBITDA Margin | n/a |
| EBIT Margin | -18.18% |
| 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 | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | -22.98% |
| 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 |
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 -1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.47 |
| Piotroski F-Score | 2 |