ATA Creativity Global Statistics

Total Valuation

AACG has a market cap or net worth of $59.45 million. The enterprise value is $60.96 million.

Market Cap	59.45M
Enterprise Value	60.96M

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

AACG has 31.66 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	31.66M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	32.87%
Owned by Institutions (%)	16.06%
Float	9.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
Forward PS	n/a
PB Ratio	7.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.56
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 0.82.

Current Ratio	0.19
Quick Ratio	0.09
Debt / Equity	0.82
Debt / EBITDA	2.15
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -37.51% and return on invested capital (ROIC) is -17.67%.

Return on Equity (ROE)	-37.51%
Return on Assets (ROA)	-4.29%
Return on Invested Capital (ROIC)	-17.67%
Return on Capital Employed (ROCE)	-44.48%
Revenue Per Employee	$65,217
Profits Per Employee	-$5,945
Employee Count	599
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	-789,618
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +193.50% in the last 52 weeks. The beta is 1.04, so AACG's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+193.50%
50-Day Moving Average	1.05
200-Day Moving Average	0.96
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	677,880

Short Selling Information

Short Interest	92,024
Short Previous Month	84,536
Short % of Shares Out	1.13%
Short % of Float	n/a
Short Ratio (days to cover)	0.62

Income Statement

In the last 12 months, AACG had revenue of $39.06 million and -$3.56 million in losses. Loss per share was -$0.11.

Revenue	39.06M
Gross Profit	21.10M
Operating Income	-4.35M
Pretax Income	-5.58M
Net Income	-3.56M
EBITDA	-811,040
EBIT	-4.35M
Loss Per Share	-$0.11

Full Income Statement

Balance Sheet

The company has $4.84 million in cash and $6.36 million in debt, giving a net cash position of -$1.52 million or -$0.05 per share.

Cash & Cash Equivalents	4.84M
Total Debt	6.36M
Net Cash	-1.52M
Net Cash Per Share	-$0.05
Equity (Book Value)	7.79M
Book Value Per Share	0.25
Working Capital	-42.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.01%, with operating and profit margins of -11.13% and -9.12%.

Gross Margin	54.01%
Operating Margin	-11.13%
Pretax Margin	-11.14%
Profit Margin	-9.12%
EBITDA Margin	-2.08%
EBIT Margin	-11.13%
FCF Margin	n/a

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-5.99%
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AACG has an Altman Z-Score of -1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.55
Piotroski F-Score	3