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ATA Creativity Global (AACG)
NASDAQ:AACG
RESEARCH TOOLSreports
Total Valuation
ATA Creativity Global has a market cap or net worth of $29.17M. The enterprise value is ―.
Market Cap$29.17M
Enterprise Value―
Share Statistics
ATA Creativity Global has 31,911,386 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,911,386
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ATA Creativity Global’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -23.38%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-23.38%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee369.98K
Profits Per Employee-56.19K
Employee Count599
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ATA Creativity Global is -3.81. ATA Creativity Global’s PEG ratio is 0.13.
PE Ratio-3.81
PS Ratio0.00
PB Ratio1.73
Price to Fair Value1.13
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.13
Income Statement
In the last 12 months, ATA Creativity Global had revenue of 221.62M and earned -33.66M in profits. Earnings per share was -1.08.
Revenue221.62M
Gross Profit114.66M
Operating Income-41.50M
Pretax Income-40.52M
Net Income-33.66M
EBITDA-19.51M
Earnings Per Share (EPS)-1.08
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ATA Creativity Global pays an annual dividend of $5.98, resulting in a dividend yield of ―
Dividend Per Share$5.98
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change8.33%
50-Day Moving Average0.94
200-Day Moving Average0.87
Relative Strength Index (RSI)45.38
Average Volume (3m)19.96K
Important Dates
ATA Creativity Global upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateAug 27, 2018
Financial Position
ATA Creativity Global as a current ratio of 0.22, with Debt / Equity ratio of 59.81%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.00
Net Debt to EBITDA1.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ATA Creativity Global has paid -6.81M in taxes.
Income Tax-6.81M
Effective Tax Rate0.17
Enterprise Valuation
ATA Creativity Global EV to EBITDA ratio is -11.23, with an EV/FCF ratio of 33.64.
EV to Sales0.99
EV to EBITDA-11.23
EV to Free Cash Flow33.64
EV to Operating Cash Flow25.03
Balance Sheet
ATA Creativity Global has $39.39M in cash and marketable securities with ¥39.65M in debt, giving a net cash position of $254.71K billion.
Cash & Marketable Securities$39.39M
Total Debt¥39.65M
Net Cash$254.71K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$4.56
Margins
Gross margin is 51.83%, with operating margin of -18.72%, and net profit margin of -15.19%.
Gross Margin51.83%
Operating Margin-18.72%
Pretax Margin-18.28%
Net Profit Margin-15.19%
EBITDA Margin-8.80%
EBIT Margin-18.72%
Analyst Forecast
The average price target for ATA Creativity Global is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.89%
EPS Growth Forecast10.87%