ATA Creativity Global (AACG)

NASDAQ: AACG · IEX Real-Time Price · USD
1.12
+0.02 (1.82%)
Jul 7, 2022 9:40 AM EDT - Market open

Total Valuation

AACG has a market cap or net worth of $35.39 million. The enterprise value is $31.82 million.

Market Cap 35.39M
Enterprise Value 31.82M

Important Dates

The next earnings date is Thursday, August 11, 2022, after market close.

Estimated Earnings Date Aug 11, 2022
Ex-Dividend Date n/a

Share Statistics

AACG has 31.60 million shares outstanding.

Shares Outstanding 31.60M
Owned by Insiders (%) 5.49%
Owned by Institutions (%) 16.97%
Float 8.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.10
PB Ratio 1.30
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.98
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.23.

Current Ratio 0.25
Quick Ratio 0.23
Debt / Equity 0.23
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -15.60%, which is considered low.

Return on Equity (ROE) -15.60%
Return on Assets (ROA) -5.90%
Return on Capital (ROIC) n/a
Revenue Per Employee $55,319
Profits Per Employee -$8,150
Employee Count 584
Asset Turnover 0.40
Inventory Turnover n/a

Taxes

Income Tax -148,468
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.42% in the last 52 weeks. The beta is 0.94, so AACG's price volatility has been similar to the market average.

Beta (1Y) 0.94
52-Week Price Change -60.42%
50-Day Moving Average 1.04
200-Day Moving Average 1.32
Average Volume (30 Days) 11,733

Short Selling Information

The latest short interest is 3,031, so 0.01% of the outstanding shares have been sold short.

Short Interest 3,031
Short % of Shares Out 0.01%
Short % of Float 0.03%
Short Ratio (days to cover) 0.29

Income Statement

In the last 12 months, AACG had revenue of 32.31 million and -4.76 million in losses. Earnings per share was -$0.15.

Revenue 32.31M
Gross Profit 17.06M
Operating Income -9.68M
Pretax Income -4.91M
Net Income -4.76M
EBITDA n/a
EBIT -5.07M
Earnings Per Share (EPS) -$0.15
Full Income Statement

Balance Sheet

The company has $9.75 million in cash and $6.18 million in debt, giving a net cash position of $3.57 million or $0.11 per share.

Cash & Cash Equivalents 9.75M
Total Debt 6.18M
Net Cash 3.57M
Net Cash Per Share $0.11
Book Value 27.29M
Book Value Per Share 0.86
Working Capital -32.01M
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 52.81%, with operating and profit margins of -29.96% and -14.73%.

Gross Margin 52.81%
Operating Margin -29.96%
Pretax Margin -15.19%
Profit Margin -14.73%
EBITDA Margin n/a
EBIT Margin -15.69%
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
Earnings Yield -13.45%
FCF Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

The average price target for AACG is $22.44, which is 1,903.57% higher than the current price. The consensus rating is "Buy".

Price Target $22.44
Price Target Difference 1,903.57%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

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