NASDAQ : AACG
ATA Creativity Global — Key statistics
Consumer Staples · Education & Training Services · China
Last price 0.6495 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 44.14M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 44.14M |
| Enterprise Value | 38.52M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 67.96M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 58.94% |
| Owned by Institutions (%) | 3.90% |
| Float | 8.67M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | n/a |
| PB Ratio | 4.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.32 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -86.08% |
| Return on Assets (ROA) | -4.36% |
| Return on Invested Capital (ROIC) | -19.58% |
| Return on Capital Employed (ROCE) | -47.40% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | $78,390 |
| Profits Per Employee | -$14,048 |
| Employee Count | 489 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -511,581 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -50.42% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 27,586 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 8,271 |
| Short Previous Month | 8,800 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.77 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 38.33M |
| Gross Profit | 19.17M |
| Operating Income | -4.32M |
| Pretax Income | -7.38M |
| Net Income | -6.87M |
| EBITDA | -1.24M |
| EBIT | -4.32M |
| Loss Per Share | -$0.22 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 12.19M |
| Total Debt | 6.57M |
| Net Cash | 5.62M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 4.57M |
| Book Value Per Share | 0.15 |
| Working Capital | -33.34M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -2.38M |
| Capital Expenditures | -192,451 |
| Depreciation & Amortization | 3.23M |
| Net Borrowing | 2.41M |
| Free Cash Flow | -2.57M |
| FCF Per Share | -$0.04 |
Margins
| Measure | Value |
|---|
| Gross Margin | 50.01% |
| Operating Margin | -11.26% |
| Pretax Margin | -19.26% |
| Profit Margin | -17.92% |
| EBITDA Margin | -3.25% |
| EBIT Margin | -11.26% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -33.46% |
| FCF Yield | -5.83% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -1.49 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |