ATA Creativity Global (AACG)
Total Valuation
AACG has a market cap or net worth of $36.39 million. The enterprise value is $31.34 million.
| Market Cap | 36.39M |
| Enterprise Value | 31.34M |
Important Dates
The last earnings date was Monday, November 13, 2023, after market close.
| Earnings Date | Nov 13, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
AACG has 31.38 million shares outstanding.
| Shares Outstanding | 31.38M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.54% |
| Float | 17.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | n/a |
| PB Ratio | 2.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.22 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 49.15 |
Financial Efficiency
Return on equity (ROE) is -33.30% and return on invested capital (ROIC) is -34.20%.
| Return on Equity (ROE) | -33.30% |
| Return on Assets (ROA) | -8.50% |
| Return on Capital (ROIC) | -34.20% |
| Revenue Per Employee | $55,572 |
| Profits Per Employee | -$10,316 |
| Employee Count | 536 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -517,978 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.07% in the last 52 weeks. The beta is 1.14, so AACG's price volatility has been higher than the market average.
| Beta (1Y) | 1.14 |
| 52-Week Price Change | -14.07% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 70.31 |
| Average Volume (30 Days) | 10,320 |
Short Selling Information
| Short Interest | 1,127 |
| Short Previous Month | 1,732 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, AACG had revenue of $29.79 million and -$5.53 million in losses. Loss per share was -$0.18.
| Revenue | 29.79M |
| Gross Profit | 15.52M |
| Operating Income | -6.46M |
| Pretax Income | -6.20M |
| Net Income | -5.53M |
| EBITDA | n/a |
| EBIT | -6.32M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $9.25 million in cash and $4.21 million in debt, giving a net cash position of $5.05 million or $0.16 per share.
| Cash & Cash Equivalents | 9.25M |
| Total Debt | 4.21M |
| Net Cash | 5.05M |
| Net Cash Per Share | $0.16 |
| Equity / Book Value | 14.67M |
| Book Value Per Share | 0.47 |
| Working Capital | -37.05M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.11%, with operating and profit margins of -21.68% and -18.56%.
| Gross Margin | 52.11% |
| Operating Margin | -21.68% |
| Pretax Margin | -20.80% |
| Profit Margin | -18.56% |
| EBITDA Margin | n/a |
| EBIT Margin | -21.23% |
| 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 | -15.20% |
| FCF Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
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 -1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.32 |
| Piotroski F-Score | 4 |