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ATA Creativity Global (AACG)
NASDAQ:AACG
Total Valuation
ATA Creativity Global has a market cap or net worth of $37.02M. The enterprise value is $26.09M.
Market Cap$37.02M
Enterprise Value$26.09M
Share Statistics
ATA Creativity Global has 31,911,386 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,911,386
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ATA Creativity Global’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -30.34%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-30.34%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee447.51K
Profits Per Employee-60.26K
Employee Count599
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ATA Creativity Global is ―. ATA Creativity Global’s PEG ratio is -0.42.
PE Ratio―
PS Ratio0.36
PB Ratio1.22
Price to Fair Value1.22
Price to FCF-4.16
Price to Operating Cash Flow0.00
PEG Ratio-0.42
Income Statement
In the last 12 months, ATA Creativity Global had revenue of 268.06M and earned -36.10M in profits. Earnings per share was -2.30.
Revenue268.06M
Gross Profit141.26M
Operating Income-43.04M
Pretax Income-42.50M
Net Income-36.10M
EBITDA-18.82M
Earnings Per Share (EPS)-2.30
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.62
52-Week Price Change20.41%
50-Day Moving Average1.36
200-Day Moving Average1.21
Relative Strength Index (RSI)44.03
Average Volume (3m)85.50K
Important Dates
ATA Creativity Global upcoming earnings date is Mar 31, 2026, After Close (Not Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateAug 27, 2018
Financial Position
ATA Creativity Global as a current ratio of 0.19, with Debt / Equity ratio of 111.88%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.00
Net Debt to EBITDA0.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ATA Creativity Global has paid -6.40M in taxes.
Income Tax-6.40M
Effective Tax Rate0.15
Enterprise Valuation
ATA Creativity Global EV to EBITDA ratio is -5.10, with an EV/FCF ratio of -4.11.
EV to Sales0.36
EV to EBITDA-5.10
EV to Free Cash Flow-4.11
EV to Operating Cash Flow-28.68
Balance Sheet
ATA Creativity Global has $96.81M in cash and marketable securities with $65.88M in debt, giving a net cash position of $30.93M billion.
Cash & Marketable Securities$96.81M
Total Debt$65.88M
Net Cash$30.93M
Net Cash Per Share$0.97
Tangible Book Value Per Share-$10.34
Margins
Gross margin is 51.35%, with operating margin of -16.06%, and net profit margin of -13.47%.
Gross Margin51.35%
Operating Margin-16.06%
Pretax Margin-15.85%
Net Profit Margin-13.47%
EBITDA Margin-7.02%
EBIT Margin-16.06%
Analyst Forecast
The average price target for ATA Creativity Global is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast11.06%
EPS Growth Forecast79.06%