AACGATA Creativity Global

0.9700USDMkt Cap: 41.91M $P/E:

ATA Creativity Global, together with its subsidiaries, provides educational services in China and internationally. The company operates through three segments: Overseas Art Study Services, Other Educational Services, and…

Key Statistics

Company
Market Cap41.91M $
Enterprise Value-17.13M $
Revenue (TTM)527.01M $
Gross Profit130.31M $
Net Income (TTM)-48.05M $
Revenue/Share23.03 USD
Last Price0.9700 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees489
CountryUS
SectorConsumer Defensive
IndustryEducation & Training Services
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-0.98
PEG0.62
EV/EBITDA-0.30
EV/Revenue-0.03
P/S0.08
P/B0.41
EPS (TTM)-0.23
EPS (Forward)-0.99
52W Range
0.939336% of range1.026
52W High1.026 USD
52W Low0.9393 USD
Profitability
Gross Margin48.60%
Oper. Margin12.22%
EBITDA Margin10.72%
Profit Margin-17.92%
ROE-149.93%
ROA-11.77%
Growth
Revenue Growth-11.70%
Earnings Growth
Cash Flow & Leverage
Operating CF-15.84M $
CapEx (TTM)1.28M $
FCF Margin
FCF Yield
Net Debt-39.28M $
Net Debt/EBITDA-0.70
Balance Sheet
Debt/Equity1.43
Current Ratio2.59
Quick Ratio2.51
Book Value/Sh2.367 USD
Cash/Share3.722 USD
Dividends
Fwd Div Rate
Trail. Div Rate2.823 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateAug 27, 2018
Pay DateAug 24, 2018
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.43.21M
Float5.98M
Insiders3.45%
Institutions7.39%
Short Interest
Short Ratio1.2d
Short % Float0.05%
Short % Out.0.02%
Shares Short9.65K
Short (prev mo.)22.39K
Technical
SMA 500.9652 (+0.5%)
SMA 2001.021 (-5.0%)
Beta1.28
S&P 52W Chg19.18%
Avg Vol (30d)26.92K
Avg Vol (10d)1.36M
Technical Indicators
RSI (14)51.1
MACD0.0102
MACD Signal-0.0022
MACD Hist.+0.0124
BB Upper1.066 USD
BB Middle0.9380 USD
BB Lower0.8103 USD
BB Width27.24%
ATR (14)0.0917 USD
Vol Ratio (20d)0.04x