ATA Creativity Global Statistics

Total Valuation

AACG has a market cap or net worth of $25.96 million. The enterprise value is $26.99 million.

Market Cap	25.96M
Enterprise Value	26.99M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

AACG has 31.66 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	n/a
Shares Outstanding	31.66M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	32.87%
Owned by Institutions (%)	16.06%
Float	9.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
Forward PS	n/a
PB Ratio	2.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.71.

Current Ratio	0.20
Quick Ratio	0.11
Debt / Equity	0.71
Debt / EBITDA	3.65
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -38.76% and return on invested capital (ROIC) is -19.52%.

Return on Equity (ROE)	-38.76%
Return on Assets (ROA)	-5.15%
Return on Invested Capital (ROIC)	-19.52%
Return on Capital Employed (ROCE)	-44.57%
Revenue Per Employee	$63,434
Profits Per Employee	-$7,246
Employee Count	599
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	-882,468
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.24% in the last 52 weeks. The beta is 0.88, so AACG's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+1.24%
50-Day Moving Average	0.91
200-Day Moving Average	0.89
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	11,316

Short Selling Information

Short Interest	83,040
Short Previous Month	86,100
Short % of Shares Out	1.02%
Short % of Float	n/a
Short Ratio (days to cover)	4.74

Income Statement

In the last 12 months, AACG had revenue of $38.00 million and -$4.34 million in losses. Loss per share was -$0.14.

Revenue	38.00M
Gross Profit	20.47M
Operating Income	-5.26M
Pretax Income	-5.58M
Net Income	-4.34M
EBITDA	-1.84M
EBIT	-5.26M
Loss Per Share	-$0.14

Full Income Statement

Balance Sheet

The company has $5.43 million in cash and $6.47 million in debt, giving a net cash position of -$1.03 million or -$0.03 per share.

Cash & Cash Equivalents	5.43M
Total Debt	6.47M
Net Cash	-1.03M
Net Cash Per Share	-$0.03
Equity (Book Value)	9.15M
Book Value Per Share	0.29
Working Capital	-41.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.87%, with operating and profit margins of -13.84% and -11.42%.

Gross Margin	53.87%
Operating Margin	-13.84%
Pretax Margin	-13.74%
Profit Margin	-11.42%
EBITDA Margin	-4.85%
EBIT Margin	-13.84%
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	-1.57%
Shareholder Yield	-1.57%
Earnings Yield	-16.72%
FCF Yield	n/a

Dividend Details

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 -1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.51
Piotroski F-Score	2