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    ATA Creativity Global

    NASDAQ: AACG · Real-Time Price · USD
    0.83
    0.02 (2.47%)
    At close: Jun 17, 2025, 12:09 PM

    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

    n/a
    		 15.81M

    Shares Change (YoY)

    n/a
    		 0.09%

    Shares Change (QoQ)

    n/a
    		 -1.53%

    Owned by Institutions (%)

    n/a
    		 0.52%

    Shares Floating

    n/a
    		 9.24M

    Failed to Deliver (FTD) Shares

    n/a
    		 21

    FTD / Avg. Volume

    n/a
    		 0.12%

    Short Selling Information

    The latest short interest is 83.04K, so 0.26% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 83.04K

    Short % of Shares Out

    n/a
    		 0.26%

    Short % of Float

    n/a
    		 1.04%

    Short Ratio (days to cover)

    n/a
    		 5.08

    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

    n/a
    		 -2.69

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.36

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 1.22

    P/FCF Ratio

    n/a
    		 -4.16

    PEG Ratio

    n/a
    		 -0.42
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

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

    Current Ratio

    n/a
    		 0.19

    Quick Ratio

    n/a
    		 0.19

    Debt / Equity

    n/a
    		 0.44

    Debt / EBITDA

    n/a
    		 -1.87

    Debt / FCF

    n/a
    		 -1.51

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $447,512.52

    Profits Per Employee

    n/a
    		 $-60,263.77

    Employee Count

    n/a
    		 599

    Asset Turnover

    n/a
    		 0.59

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -6.4M

    Effective Tax Rate

    n/a
    		 15.06%

    Stock Price Statistics

    The stock price has increased by 1.23% in the last 52 weeks. The beta is 0.88, so ATA Creativity Global's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.88

    52-Week Price Change

    n/a
    		 1.23%

    50-Day Moving Average

    n/a
    		 0.91

    200-Day Moving Average

    n/a
    		 0.88

    Relative Strength Index (RSI)

    n/a
    		 39.05

    Average Volume (20 Days)

    n/a
    		 17,490

    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

    n/a
    		 268.06M

    Gross Profit

    n/a
    		 141.26M

    Operating Income

    n/a
    		 -43.04M

    Net Income

    n/a
    		 -36.1M

    EBITDA

    n/a
    		 -18.82M

    EBIT

    n/a
    		 -43.04M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 36.52M

    Total Debt

    n/a
    		 35.21M

    Net Cash

    n/a
    		 1.32M

    Retained Earnings

    n/a
    		 -427.81M

    Total Assets

    n/a
    		 457.34M

    Working Capital

    n/a
    		 -298.47M
    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

    n/a
    		 -3.35M

    Capital Expenditures

    n/a
    		 -20.02M

    Free Cash Flow

    n/a
    		 -23.37M

    FCF Per Share

    n/a
    		 -0.74
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 52.7%

    Operating Margin

    n/a
    		 -16.06%

    Pretax Margin

    n/a
    		 -15.85%

    Profit Margin

    n/a
    		 -13.47%

    EBITDA Margin

    n/a
    		 -7.02%

    EBIT Margin

    n/a
    		 -16.06%

    FCF Margin

    n/a
    		 -8.72%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for AACG.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -1.91

    Piotroski F-Score

    n/a
    		 2

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