Statistics for ATA Creativity Global (id:6916 AACG)
Valuation metrics
Market cap
32.14M
Enterprise value
8.82M
Trailing P/E (ttm)
-0.91
Forward P/E
-1.03
PEG ratio
-1.03
Price/Sales (ttm)
0.13
Price/Book (mrq)
0.49
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
-2.17
Overview
Shares outstanding
31.47M
Float
18.04M
Shares short
140.94K
% Held by insiders
0.07%
% Held by institutions
0.16%
Average volume (10 days)
35.26K
Average volume (90 days)
Price summary
52-Week low
0.50
52-Week high
1.65
52-Week change
15.84%
Beta
0.78
50-Day moving average
0.85
200-Day moving average
0.92
Dividends and splits
Forward annual dividend rate
24.00
Forward annual dividend yield
24.30
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
August 24th, 2018
Ex-dividend date
August 27th, 2018
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-16.27%
Operating margin
-26.19%
Operational effectiveness
Return on assets
-6.88%
Return on equity
-48.08%
Income statement
Revenue (ttm)
7.96
Revenue per share (ttm)
7.96
Quarterly revenue growth (yoy)
Gross profit (ttm)
114.66M
EBITDA
-4,061,865.00
Net income to common (ttm)
-5,637,185.00
Diluted EPS (ttm)
-0.18
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
5.44M
Total cash per share (mrq)
0.62
Total debt (mrq)
5.48M
Total Debt/Equity (mrq)
59.87
Current ratio (mrq)
16.20%
Book value per share (mrq)
2.10
Cash flow
Cash flow statement
18.29M
Levered free cash flow (LFCF)
-18,534,660.00