Ata Creativity Global
(NASDAQ) AACG
Ata Creativity Global Financials at a Glance
Market Cap
$28.27M
Revenue (TTM)
$266.88M
Net Income (TTM)
$47.68M
EPS (TTM)
$-0.21
P/E Ratio
-4.21
Dividend
$0.00
Beta (Volatility)
0.60 (Low)
Dividend
$0.00
Beta (Volatility)
0.60 (Low)
Price
$0.92
Volume
207
Open
$0.96
Price
$0.92
Volume
207
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)
0.60 (Low)
Price
$0.92
Volume
207
Open
$0.96
Previous Close
$0.92
Daily Range
$0.92 - $0.96
52-Week Range
$0.74 - $2.58
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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
-23.75%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$28.27M
Shares Outstanding
31.75M
Volume
207
Short Interest
0.00%
Avg. Volume
14.18K
Financials (TTM)
Gross Profit
$126.76M
Operating Income
$29.55M
EBITDA
$29.55M
Operating Cash Flow
$3.35M
Capital Expenditure
$20.02M
Free Cash Flow
$23.37M
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
$28.27M
N/A
Market Cap/Employee
$47.19K
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
$0.00
N/A
Operating Cash Flow
$0.00
N/A