AACG: ATA Creativity Global - ADR Company Profile & Statistics

About

ATA Creativity Global is focused on providing educational experiences and services for students primarily China and abroad. ATA Creativity Global, formerly known as ATA Inc., is based in BEIJING, China.

Info & Links

CEO

Xiaofeng Ma

Headquarters

1/F EAST GATE, BLDG. NO.2, JIAN WAI SOHO, NO.39 DONG SAN HUAN ZHONG ROAD
BEIJING, F4 230051, CHINA

Auditor

KPMG Huazhen LLP

Share holders

Employees

581

ATA Creativity Global - ADR Statistics

Valuation Measures

Market Capitalization²

25.58M

Enterprise Value

22.81M

Enterprise Value/EBITDA(ttm)

-3.22

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.81

Price to Book(mrq)

3.01

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

50.56%

Operating Margin(ttm)

-16.20%

Profit Margin(ttm)

-20.32%

Return on Equity(ttm)

-45.84%

Return on Invested Capital(ttm)

-42.38%

Return on Assets(ttm)

-8.85%

Income Statement

Revenue(ttm)

35.28M

Revenue Per Share(ttm)

Gross Profit(ttm)

18.28M

EBITDA(ttm)³

-7.07M

Net Income Available to Common(ttm)

-5.67M

Diluted EPS(ttm)

-0.18

Share Statistics

Beta (5Y Monthly)

0.79

52-Week Change

-10.10%

S&P 500 52-Week Change

25.68%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

0.00%

Float⁴

15.06M

% Held by Insiders

52.90%

% Held by Institutions

0.73%

Balance Sheet

Total Cash(mrq)

5.61M

Total Cash Per Share(mrq)

Total Debt(mrq)

2.85M

Total Debt/Equity(mrq)

30.19%

Current Ratio(mrq)

0.16%

Quick Ratio(mrq)

0.16%

Book Value Per Share(mrq)

Cash Flow

Operating Cash Flow Per Share(ytd)

Free Cash Flow(ytd)

0.00

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

AACG

ATA Creativity Global - ADR

ATA Creativity Global - ADR Profile