Statistics for ATA Inc-China (id:6597 ATAI)

Valuation metrics

Market cap

229.88M

Enterprise value

155.32M

Trailing P/E (ttm)

-6.36

Forward P/E

-2.01

PEG ratio

-2.01

Price/Sales (ttm)

694.52

Price/Book (mrq)

1.51

Enterprise Value/Revenue

469.25

Enterprise Value/EBITDA

-1.52

Overview

Shares outstanding

167.80M

Float

123.13M

Shares short

9.43M

% Held by insiders

0.10%

% Held by institutions

0.27%

Average volume (10 days)

2.25M

Average volume (90 days)

Price summary

52-Week low

0.78

52-Week high

2.85

52-Week change

31.45%

Beta

0.78

50-Day moving average

1.20

200-Day moving average

1.56

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 year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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)

0.00

Revenue per share (ttm)

0.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-102,440,000.00

Net income to common (ttm)

-128,603,000.00

Diluted EPS (ttm)

-0.36

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

85.92M

Total cash per share (mrq)

0.54

Total debt (mrq)

23.81M

Total Debt/Equity (mrq)

16.27

Current ratio (mrq)

580.70%

Book value per share (mrq)

0.91

Cash flow

Cash flow statement

-94,792,000.00

Levered free cash flow (LFCF)

-40,224,000.00