Ata Creativity Global
(NASDAQ) AACG
Ata Creativity Global Financials at a Glance
Market Cap
$30.81M
Revenue (TTM)
$266.88M
Net Income (TTM)
$47.68M
EPS (TTM)
$-0.21
P/E Ratio
-4.60
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Price
$0.92
Volume
0
Open
$0.96
Price
$0.92
Volume
0
Open
$0.96
Previous Close
$0.92
Daily Range
$0.92 - $0.96
52-Week Range
$0.74 - $2.58
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Price
$0.92
Volume
0
Open
$0.96
Previous Close
$0.92
Daily Range
$0.92 - $0.96
52-Week Range
$0.74 - $2.58
AACG News
ATA Passes This Key Test
5 of Last Week's Biggest Winners
Slow Time at the Apollo
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Ata Creativity Global
Industry
Diversified Consumer Services
Sector
Consumer DiscretionaryEmployees
1,130
CEO
Xiao Feng Ma
Website
ir.atai.net.cnHeadquarters
Beijing, 100022, CN
AACG Financials
Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
-11%
Net Income Margin
-18%
Return on Equity
-86%
Return on Capital
-48%
Return on Assets
-12%
Earnings Yield
-21.74%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$30.81M
Shares Outstanding
31.80M
Volume
0
Short Interest
0.00%
Avg. Volume
13.83K
Financials (TTM)
Gross Profit
$126.76M
Operating Income
$29.55M
EBITDA
$29.55M
Operating Cash Flow
$15.84M
Capital Expenditure
$1.28M
Free Cash Flow
$17.12M
Cash & ST Invst.
$85.29M
Total Debt
$45.98M
Ata Creativity Global Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$87.90M
-12.9%
Gross Profit
$49.55M
-22.2%
Gross Margin
56.37%
N/A
Market Cap
$30.81M
N/A
Market Cap/Employee
$51.44K
N/A
Employees
599
N/A
Net Income
$25.94M
-295.7%
EBITDA
$10.69M
-53.6%
Quarterly Fundamentals
Net Cash
$39.31M
+2882.4%
Accounts Receivable
$298.56K
-98.3%
Inventory
$0.00
N/A
Long Term Debt
$29.67M
+73.3%
Short Term Debt
$16.31M
-9.8%
Return on Assets
-11.67%
N/A
Return on Invested Capital
-47.69%
N/A
Free Cash Flow
$5.06M
N/A
Operating Cash Flow
$3.93M
N/A