ATA Creativity Global Statistics
Total Valuation
AACG has a market cap or net worth of $51.81 million. The enterprise value is $48.33 million.
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 0.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.82M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 33.36% |
| Owned by Institutions (%) | 11.94% |
| Float | 8.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | n/a |
| PB Ratio | 8.27 |
| 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 | 1.26 |
| 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) | 7.74% |
| 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 +33.70% 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 | +33.70% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 15,388 |
Short Selling Information
The latest short interest is 2,064, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 2,064 |
| Short Previous Month | 1,217 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.18 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.26 million and capital expenditures -$183,178, giving a free cash flow of -$2.50 million.
| Operating Cash Flow | -2.26M |
| Capital Expenditures | -183,178 |
| Depreciation & Amortization | 3.14M |
| Net Borrowing | 2.34M |
| Free Cash Flow | -2.50M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -12.73% |
| FCF Yield | -4.64% |
Dividend DetailsAnalyst 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 |
