ATA Creativity Global (AACG)
ATA Creativity Global Statistics
Share Statistics
ATA Creativity Global has 15.81M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 15.81M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | -1.53% |
| Owned by Institutions (%) | 0.52% |
| Shares Floating | 9.21M |
| Failed to Deliver (FTD) Shares | 2.55K |
| FTD / Avg. Volume | 6.74% |
Short Selling Information
The latest short interest is 91.27K, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 91.27K |
| Short % of Shares Out | 0.29% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 3.8 |
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 | 0 |
| PB Ratio | 1.22 |
| P/FCF Ratio | -4.16 |
| PEG Ratio | -0.42 |
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 5.46% in the last 52 weeks. The beta is 0.66, so ATA Creativity Global's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 5.46% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 51.8 |
| Average Volume (20 Days) | 37.87K |
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 |
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 | 456.93M |
| Working Capital | -287.86M |
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 | -0.74 |
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 |
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 | -1.77 |
| Piotroski F-Score | 3 |