ATA Creativity Global (AACG) Statistics & Valuation Metrics - Stocknear

ATA Creativity Global

NASDAQ: AACG · Real-Time Price · USD
2.05
0.01 (0.74%)
At close: Sep 08, 2025, 3:16 PM

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.

15.96M
-1.06%
0.48%
0.57%
9.21M
1,819
0.74%

Short Selling Information

The latest short interest is 207.43K, so 0.66% of the outstanding shares have been sold short.

207.43K
0.66%
2.6%
1

Valuation Ratios

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

-2.69
n/a
0.36
n/a
1.22
-4.16
-0.42
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
n/a
n/a

Financial Position

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

0.19
0.19
0.44
-1.87
-1.51
0

Financial Efficiency

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

n/a
n/a
n/a
$447.51K
$-60.26K
599
0.59
n/a

Taxes

-6.4M
15.06%

Stock Price Statistics

The stock price has increased by 276.04% in the last 52 weeks. The beta is 1.07, so ATA Creativity Global's price volatility has been higher than the market average.

1.07
276.04%
1.42
1.04
56.49
245,487

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.

268.06M
141.26M
-43.04M
-36.1M
-18.82M
-43.04M
-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.

36.52M
35.21M
1.32M
-427.81M
444.24M
-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.

-3.35M
-20.02M
-23.37M
-1.48
Full Cash Flow Statement

Margins

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

52.7%
-16.06%
-15.85%
-13.47%
-7.02%
-16.06%
-8.72%

Dividends & Yields

AACG does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for AACG.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

-1.79
4