ATA Creativity Global (AACG)
NASDAQ:AACG
Total Valuation
ATA Creativity Global has a market cap or net worth of $32.11M. The enterprise value is $70.33M.
Market Cap$32.11M
Enterprise Value$70.33M
Share Statistics
ATA Creativity Global has 43,030,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,030,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ATA Creativity Global’s return on equity (ROE) is -1.46 and return on invested capital (ROIC) is -34.35%.
Return on Equity (ROE)-1.46
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-34.35%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee435.41K
Profits Per Employee-80.21K
Employee Count599
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ATA Creativity Global is ―. ATA Creativity Global’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.34
PB Ratio2.73
Price to Fair Value2.73
Price to FCF-5.12
Price to Operating Cash Flow27.13
PEG Ratio-0.07
Income Statement
In the last 12 months, ATA Creativity Global had revenue of 260.81M and earned -46.74M in profits. Earnings per share was -2.94.
Revenue260.81M
Gross Profit126.76M
Operating Income-29.55M
Pretax Income-50.22M
Net Income-46.74M
EBITDA-29.55M
Earnings Per Share (EPS)-2.94
Cash Flow
In the last 12 months, operating cash flow was 3.93M and capital expenditures 1.13M, giving a free cash flow of 5.06M billion.
Operating Cash Flow3.93M
Free Cash Flow5.06M
Free Cash Flow per Share0.12
Dividends & Yields
ATA Creativity Global pays an annual dividend of $0.598, resulting in a dividend yield of ―
Dividend Per Share$0.598
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change20.24%
50-Day Moving Average0.97
200-Day Moving Average1.23
Relative Strength Index (RSI)51.52
Average Volume (3m)85.50K
Important Dates
ATA Creativity Global upcoming earnings date is May 7, 2026, After Close (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
ATA Creativity Global as a current ratio of 0.32, with Debt / Equity ratio of 143.39%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap0.36
Net Debt to EBITDA1.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ATA Creativity Global has paid -3.48M in taxes.
Income Tax-3.48M
Effective Tax Rate0.07
Enterprise Valuation
ATA Creativity Global EV to EBITDA ratio is -1.63, with an EV/FCF ratio of -2.82.
EV to Sales0.19
EV to EBITDA-1.63
EV to Free Cash Flow-2.82
EV to Operating Cash Flow-3.05
Balance Sheet
ATA Creativity Global has $85.29M in cash and marketable securities with $45.98M in debt, giving a net cash position of $39.31M billion.
Cash & Marketable Securities$85.29M
Total Debt$45.98M
Net Cash$39.31M
Net Cash Per Share$0.91
Tangible Book Value Per Share-$10.29
Margins
Gross margin is 48.57%, with operating margin of -11.33%, and net profit margin of -17.92%.
Gross Margin48.57%
Operating Margin-11.33%
Pretax Margin-19.26%
Net Profit Margin-17.92%
EBITDA Margin-11.33%
EBIT Margin-11.33%
Analyst Forecast
The average price target for ATA Creativity Global is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.62%
EPS Growth Forecast80.22%