Ata Creativity Global ADR logo

Ata Creativity Global ADR (AACG)

Market Open
11 Aug, 17:39
NASDAQ (CM) NASDAQ (CM)
$
0. 89
+0.02
+2.1839%
$
14.06M Market Cap
- P/E Ratio
- Div Yield
2,715 Volume
0 Eps
$ 0.87
Previous Close
Add Transaction
Day Range
0.87 0.9
Year Range
0.74 2.58
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Ata Creativity Global ADR (AACG) Statistics

Valuation metrics

Market Cap 14.06M
Enterprise value 52.98M
Trailing P/E (ttm) -1.91
Forward P/E -1.2
PEG ratio 0
Price/Sales (ttm) 0.34
Price/Book (mrq) 2.86
Enterprise Value/Revenue 0.2
Enterprise Value/EBITDA -1.41

Overview

Shares outstanding 63.59M
Float 11.95M
Shares short 3.27K
% Held by insiders 0.05%
% Held by institutions 0.12%
Average volume (10 days) 3.46K
Average volume (90 days) 11.89K

Price summary

52-Week low 0.74
52-Week high 2.58
Beta 1.28
50-Day moving average 0.95
200-Day moving average 1.02

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 2.82
Trailing annual dividend yield 2.3725%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 24 Aug 2018
Ex-Dividend Date 27 Aug 2018
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.18%
Operating margin -0.11%

Operational effectiveness

Return on assets -0.12%
Return on equity -0.9%

Income Statement

Revenue (ttm) 77.38M
Revenue per share (ttm) 16.97
Quarterly revenue growth (yoy) -0.12%
Gross profit (ttm) 36.27M
EBITDA 13.34M
Net income to common (ttm) -3.53M
Diluted EPS (ttm) -3.04
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 12.52M
Total cash per share (mrq) 5.4
Total debt (mrq) 6.75M
Total Debt/Equity (mrq) 1.43
Current ratio (mrq) 0.32%
Book value per share (mrq) 2.03

Cash Flow

Cash flow statement -39.58M
Levered free cash flow (LFCF) 90.25M