Price Alert

ATA Creativity Global (AACG)

NASDAQ: AACG · Real-Time Price · USD

1.80

-0.05 (-2.70%)

At close: Sep 26, 2025, 3:32 PM

1.67

-7.22%

After-hours: Sep 26, 2025, 06:06 PM EDT

ATA Creativity Global Statistics

Share Statistics

ATA Creativity Global has 15.96M shares outstanding. The number of shares has increased by -1.06% in one year.

Shares Outstanding	15.96M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	0.48%
Owned by Institutions (%)	0.57%
Shares Floating	9.21M
Failed to Deliver (FTD) Shares	139
FTD / Avg. Volume	0.05%

Short Selling Information

The latest short interest is 77.74K, so 0.25% of the outstanding shares have been sold short.

Short Interest	77.74K
Short % of Shares Out	0.25%
Short % of Float	0.97%
Short Ratio (days to cover)	1.21

Valuation Ratios

The PE ratio is -2.69 and the forward PE ratio is null. ATA Creativity Global's PEG ratio is -0.42.

PE Ratio	-2.69
Forward PE	n/a
PS Ratio	0.36
Forward PS	n/a
PB Ratio	1.22
P/FCF Ratio	-4.16
PEG Ratio	-0.42

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ATA Creativity Global.

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

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.44.

Current Ratio	0.19
Quick Ratio	0.19
Debt / Equity	0.44
Debt / EBITDA	-1.87
Debt / FCF	-1.51
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$447.51K
Profits Per Employee	$-60.26K
Employee Count	599
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	-6.4M
Effective Tax Rate	15.06%

Stock Price Statistics

The stock price has increased by 146.51% in the last 52 weeks. The beta is 1.07, so ATA Creativity Global's price volatility has been higher than the market average.

Beta	1.07
52-Week Price Change	146.51%
50-Day Moving Average	1.82
200-Day Moving Average	1.12
Relative Strength Index (RSI)	38
Average Volume (20 Days)	260,104

Income Statement

In the last 12 months, ATA Creativity Global had revenue of 268.06M and earned -36.1M in profits. Earnings per share was -2.3.

Revenue	268.06M
Gross Profit	141.26M
Operating Income	-43.04M
Net Income	-36.1M
EBITDA	-18.82M
EBIT	-43.04M
Earnings Per Share (EPS)	-2.3

Full Income Statement

Balance Sheet

The company has 36.52M in cash and 35.21M in debt, giving a net cash position of 1.32M.

Cash & Cash Equivalents	36.52M
Total Debt	35.21M
Net Cash	1.32M
Retained Earnings	-427.81M
Total Assets	444.24M
Working Capital	-304.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.35M and capital expenditures -20.02M, giving a free cash flow of -23.37M.

Operating Cash Flow	-3.35M
Capital Expenditures	-20.02M
Free Cash Flow	-23.37M
FCF Per Share	-1.48

Full Cash Flow Statement

Margins

Gross margin is 52.7%, with operating and profit margins of -16.06% and -13.47%.

Gross Margin	52.7%
Operating Margin	-16.06%
Pretax Margin	-15.85%
Profit Margin	-13.47%
EBITDA Margin	-7.02%
EBIT Margin	-16.06%
FCF Margin	-8.72%

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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AACG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

Scores

Altman Z-Score	-1.79
Piotroski F-Score	4