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ATA Creativity Global

ATA Creativity Global

AACG
ATA Creativity GlobalUS flagNASDAQ Global Market
1.09
USD
+0.03
- -
17.33MMarket Cap

Total Valuation

ATA Creativity Global carries a market capitalization of 17.33M, placing it among publicly traded companies globally. Its enterprise value stands at 132.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.33M
Enterprise Value132.54M

Share Statistics

ATA Creativity Global currently has 63.59M shares outstanding.

Shares Outstanding63.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.64, and the price-to-book ratio stands at -0.36.

PE RatioN/A
PS Ratio0.64
PB Ratio-0.36
P/TBV Ratio-1.06
P/FCF Ratio61.28
P/OCF Ratio43.71

Enterprise Valuation

EV / Sales0.49
EV / EBITDAN/A
EV / EBITN/A
EV / FCF47.25

Financial Position

ATA Creativity Global maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.32
Quick Ratio0.29
Debt / Equity143.68
Debt / EBITDA-1.66
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-11.11
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-3.58M
Effective Tax RateN/A

Stock Price Statistics

ATA Creativity Global's stock has gained approximately 26.01156% over the past 52 weeks. The 50-day moving average sits at 1.10, while the 200-day moving average is 1.23.

Beta (5Y)N/A
52-Week Price Change26.01156%
50-Day Moving Average1.10
200-Day Moving Average1.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ATA Creativity Global generated 268.11M in revenue and converted that into -48.05M in net income, yielding earnings per share of -1.55. EBITDA reached -27.66M, while operating income came in at -30.20M.

Revenue268.11M
Gross Profit130.31M
Operating Income-30.20M
Pretax Income-51.63M
Net Income-48.05M
EBITDA-27.66M
EBIT-30.20M
Earnings Per Share (EPS)-1.55

Balance Sheet

ATA Creativity Global holds 85.24M in cash and equivalents against 45.95M in total debt, resulting in a net debt position of -69.20M. Total book value stands at -471.07M, with working capital of -233.21M providing operational flexibility.

Cash & Cash Equivalents85.24M
Total Debt45.95M
Net Debt-69.20M
Equity (Book Value)-471.07M
Book Value Per Share-15.15
Working Capital-233.21M

Cash Flow

ATA Creativity Global produced 3.93M in operating cash flow over the past twelve months. After subtracting 1.13M in capital expenditures, free cash flow totaled 5.06M - equivalent to 0.16 per share.

Operating Cash Flow3.93M
Capital Expenditures1.13M
Free Cash Flow5.06M
FCF Per Share0.16

Margins

ATA Creativity Global operates with a gross margin of 48.60, reflecting its pricing power and cost economics. The operating margin of -11.26 and net profit margin of -17.92 provide insight into operational efficiency.

Gross Margin48.60
Operating Margin-11.26
Pretax Margin-19.26
Profit Margin-17.92
EBITDA Margin-10.32

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield9.34
FCF Yield1.63

Scores

ATA Creativity Global posts an Altman Z-Score of -3.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.37