ATA Creativity Global Statistics
Share Statistics
ATA Creativity Global has 31.96M shares outstanding. The number of shares has increased by 1.2% in one year.
| Shares Outstanding | 31.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.65% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.04M |
| Failed to Deliver (FTD) Shares | 227 |
| FTD / Avg. Volume | 0.46% |
Short Selling Information
The latest short interest is 140.94K, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 140.94K |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 2.26 |
Valuation Ratios
The PE ratio is -7.62 and the forward PE ratio is -1.04.
| PE Ratio | -7.62 |
| Forward PE | -1.04 |
| PS Ratio | 1.16 |
| Forward PS | null |
| PB Ratio | 2.27 |
| P/FCF Ratio | 39.41 |
| PEG Ratio | n/a |
Enterprise Valuation
ATA Creativity Global has an Enterprise Value (EV) of 220.91M.
| EV / Earnings | -6.56 |
| EV / Sales | 1 |
| EV / EBITDA | -11.32 |
| EV / EBIT | -5.32 |
| EV / FCF | 33.93 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.
| Current Ratio | 0.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.3% and return on capital (ROIC) is -25.46%.
| Return on Equity (ROE) | -0.3% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -25.46% |
| Revenue Per Employee | 381.44K |
| Profits Per Employee | -57.94K |
| Employee Count | 581 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -6.81M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 3.51% in the last 52 weeks. The beta is 0.78, so ATA Creativity Global's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 3.51% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 49.48K |
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.
| Revenue | 221.62M |
| Gross Profit | 114.66M |
| Operating Income | -41.50M |
| Net Income | -33.66M |
| EBITDA | -19.51M |
| EBIT | -41.50M |
| Earnings Per Share (EPS) | -1.08 |
Balance Sheet
The company has $60.17M in cash and $22.61M in debt, giving a net cash position of $37.56M.
| Cash & Cash Equivalents | 60.17M |
| Total Debt | 22.61M |
| Net Cash | 37.56M |
| Retained Earnings | -391.71M |
| Total Assets | 459.45M |
| Working Capital | -310.72M |
Cash Flow
In the last 12 months, operating cash flow was $8.75M and capital expenditures -$2.24M, giving a free cash flow of $6.51M.
| Operating Cash Flow | 8.75M |
| Capital Expenditures | -2.24M |
| Free Cash Flow | 6.51M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 51.74%, with operating and profit margins of -18.72% and -15.19%.
| Gross Margin | 51.74% |
| Operating Margin | -18.72% |
| Pretax Margin | -18.28% |
| Profit Margin | -15.19% |
| EBITDA Margin | -8.8% |
| EBIT Margin | -18.72% |
| FCF Margin | 2.94% |
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 | -122.73% |
| FCF Yield | 23.15% |
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 |
Scores
| Altman Z-Score | -1.89 |
| Piotroski F-Score | 2 |