ATA Creativity Global (AACG)
ATA Creativity Global Statistics
Share Statistics
ATA Creativity Global has 15.74M shares outstanding. The number of shares has increased by 1.87% in one year.
| Shares Outstanding | 15.74M |
| Shares Change (YoY) | 1.87% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.52% |
| Shares Floating | 8.69M |
| Failed to Deliver (FTD) Shares | 1.91K |
| FTD / Avg. Volume | 4.77% |
Short Selling Information
The latest short interest is 151.58K, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 151.58K |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 5.77 |
Valuation Ratios
The PE ratio is -3.81 and the forward PE ratio is -0.85. ATA Creativity Global's PEG ratio is 0.13.
| PE Ratio | -3.81 |
| Forward PE | -0.85 |
| PS Ratio | 0.58 |
| Forward PS | 0 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 19.7 |
| PEG Ratio | 0.13 |
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 0.2.
| Current Ratio | 0.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.67 |
| Cash Flow / Debt | 0.39 |
| 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 | $381,444.01 |
| Profits Per Employee | $-57,935.02 |
| Employee Count | 581 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.81M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -6.6% 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 | -6.6% |
| 50-Day Moving Average | 0.9 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 39.95K |
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 | -41.5M |
| Net Income | -33.66M |
| EBITDA | -19.51M |
| EBIT | -41.5M |
| 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 | -109.09% |
| FCF Yield | 41.79% |
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 | -1.91 |
| Piotroski F-Score | 2 |