ATA Creativity Global Statistics
Total Valuation
AACG has a market cap or net worth of $27.83 million. The enterprise value is $22.80 million.
| Market Cap | 27.83M |
| Enterprise Value | 22.80M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AACG has 31.45 million shares outstanding.
| Shares Outstanding | 31.45M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.07% |
| Float | 17.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| Forward PS | n/a |
| PB Ratio | 1.79 |
| P/FCF Ratio | 31.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.32 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.22 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.46 |
| Interest Coverage | 42.36 |
Financial Efficiency
Return on equity (ROE) is -29.80% and return on invested capital (ROIC) is -30.59%.
| Return on Equity (ROE) | -29.80% |
| Return on Assets (ROA) | -7.30% |
| Return on Capital (ROIC) | -30.59% |
| Revenue Per Employee | $53,800 |
| Profits Per Employee | -$8,171 |
| Employee Count | 581 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -939,974 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.37% in the last 52 weeks. The beta is 0.97, so AACG's price volatility has been similar to the market average.
| Beta (1Y) | 0.97 |
| 52-Week Price Change | -51.37% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 37.68 |
| Average Volume (30 Days) | 31,766 |
Short Selling Information
| Short Interest | 20,883 |
| Short Previous Month | 26,717 |
| Short % of Shares Out | 0.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, AACG had revenue of $31.26 million and -$4.75 million in losses. Loss per share was -$0.15.
| Revenue | 31.26M |
| Gross Profit | 15.82M |
| Operating Income | -5.73M |
| Pretax Income | -5.58M |
| Net Income | -4.75M |
| EBITDA | -2.69M |
| EBIT | -5.72M |
| Loss Per Share | -$0.15 |
Balance Sheet
The company has $8.30 million in cash and $3.12 million in debt, giving a net cash position of $5.18 million or $0.16 per share.
| Cash & Cash Equivalents | 8.30M |
| Total Debt | 3.12M |
| Net Cash | 5.18M |
| Net Cash Per Share | $0.16 |
| Equity / Book Value | 15.60M |
| Book Value Per Share | 0.50 |
| Working Capital | -33.66M |
Cash Flow
In the last 12 months, operating cash flow was $1.21 million and capital expenditures -$307,071, giving a free cash flow of $900,578.
| Operating Cash Flow | 1.21M |
| Capital Expenditures | -307,071 |
| Free Cash Flow | 900,578 |
| FCF Per Share | $0.03 |
Margins
Gross margin is 50.62%, with operating and profit margins of -18.32% and -15.19%.
| Gross Margin | 50.62% |
| Operating Margin | -18.32% |
| Pretax Margin | -17.87% |
| Profit Margin | -15.19% |
| EBITDA Margin | -8.59% |
| EBIT Margin | -18.30% |
| FCF Margin | 2.88% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -16.96% |
| FCF Yield | 3.22% |
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 -1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.31 |
| Piotroski F-Score | 6 |