ATA Creativity Global Statistics
Total Valuation
AACG has a market cap or net worth of $31.59 million. The enterprise value is $31.62 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AACG has 30.97 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.97M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.60% |
| Owned by Institutions (%) | 16.66% |
| Float | 8.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| Forward PS | n/a |
| PB Ratio | 3.40 |
| 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 | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.16 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.07% and return on invested capital (ROIC) is -26.62%.
| Return on Equity (ROE) | -48.07% |
| Return on Assets (ROA) | -6.88% |
| Return on Capital (ROIC) | -26.62% |
| Revenue Per Employee | $61,528 |
| Profits Per Employee | -$10,011 |
| Employee Count | 581 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.70% in the last 52 weeks. The beta is 0.78, so AACG's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +9.70% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 55,344 |
Short Selling Information
| Short Interest | 140,942 |
| Short Previous Month | 3,714 |
| Short % of Shares Out | 1.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, AACG had revenue of $35.75 million and -$5.82 million in losses. Loss per share was -$0.19.
| Revenue | 35.75M |
| Gross Profit | 18.53M |
| Operating Income | -7.26M |
| Pretax Income | -5.58M |
| Net Income | -5.82M |
| EBITDA | -4.19M |
| EBIT | -7.26M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $5.62 million in cash and $5.65 million in debt, giving a net cash position of -$36,312 or -$0.00 per share.
| Cash & Cash Equivalents | 5.62M |
| Total Debt | 5.65M |
| Net Cash | -36,312 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 9.44M |
| Book Value Per Share | 0.30 |
| Working Capital | -44.30M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 51.83%, with operating and profit margins of -20.31% and -16.27%.
| Gross Margin | 51.83% |
| Operating Margin | -20.31% |
| Pretax Margin | -19.86% |
| Profit Margin | -16.27% |
| EBITDA Margin | -11.72% |
| EBIT Margin | -20.31% |
| FCF Margin | n/a |