ATA Creativity Global Statistics
Total Valuation
AACG has a market cap or net worth of $33.34 million. The enterprise value is $29.00 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AACG has 31.75 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.75M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -6.48% |
| Owned by Insiders (%) | 32.77% |
| Owned by Institutions (%) | 16.21% |
| Float | 6.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 3.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 159.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.33 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.60% and return on invested capital (ROIC) is -13.07%.
| Return on Equity (ROE) | -13.60% |
| Return on Assets (ROA) | -3.27% |
| Return on Invested Capital (ROIC) | -13.07% |
| Return on Capital Employed (ROCE) | -31.55% |
| Revenue Per Employee | $65,637 |
| Profits Per Employee | -$1,994 |
| Employee Count | 599 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -537,259 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.61% in the last 52 weeks. The beta is 0.98, so AACG's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +6.61% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 22,776 |
Short Selling Information
| Short Interest | 12,809 |
| Short Previous Month | 25,197 |
| Short % of Shares Out | 0.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, AACG had revenue of $39.32 million and -$1.19 million in losses. Loss per share was -$0.04.
| Revenue | 39.32M |
| Gross Profit | 20.72M |
| Operating Income | -3.39M |
| Pretax Income | -1.73M |
| Net Income | -1.19M |
| EBITDA | 181,577 |
| EBIT | -3.39M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $13.60 million in cash and $9.25 million in debt, giving a net cash position of $4.34 million or $0.14 per share.
| Cash & Cash Equivalents | 13.60M |
| Total Debt | 9.25M |
| Net Cash | 4.34M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 8.26M |
| Book Value Per Share | 0.28 |
| Working Capital | -36.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.72 million and capital expenditures -$541,120, giving a free cash flow of -$3.28 million.
| Operating Cash Flow | -2.72M |
| Capital Expenditures | -541,120 |
| Free Cash Flow | -3.28M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 52.70%, with operating and profit margins of -8.61% and -3.04%.
| Gross Margin | 52.70% |
| Operating Margin | -8.61% |
| Pretax Margin | -4.40% |
| Profit Margin | -3.04% |
| EBITDA Margin | 0.46% |
| EBIT Margin | -8.61% |
| FCF Margin | n/a |