Statistics for ATA Inc-China (id:6597 ATAI)
Valuation metrics
Market cap
209.75M
Enterprise value
129.62M
Trailing P/E (ttm)
-4.92
Forward P/E
-1.84
PEG ratio
-1.84
Price/Sales (ttm)
633.69
Price/Book (mrq)
1.38
Enterprise Value/Revenue
391.61
Enterprise Value/EBITDA
-1.26
Overview
Shares outstanding
167.80M
Float
123.13M
Shares short
10.20M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
1.07M
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
2.85
52-Week change
-26.02%
Beta
3.00
50-Day moving average
1.37
200-Day moving average
1.52
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
0.00%
Operating margin
-56,505.00%
Operational effectiveness
Return on assets
-25.40%
Return on equity
-62.77%
Income statement
Revenue (ttm)
5.00
Revenue per share (ttm)
5.00
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
0.00
EBITDA
-102,440,000.00
Net income to common (ttm)
-128,603,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-54.02%
Balance sheet
Total cash (mrq)
85.92M
Total cash per share (mrq)
3.00
Total debt (mrq)
23.81M
Total Debt/Equity (mrq)
16.27
Current ratio (mrq)
580.70%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-94,792,000.00
Levered free cash flow (LFCF)
-40,224,000.00