Ata Creativity Global ADR logo

Ata Creativity Global ADR (AACG)

Market Closed
15 Oct, 08:00 PM
NASDAQ (CM) NASDAQ (CM)
$
0. 63
-0.06
-8.6957%
$
10.06M Market Cap
- P/E Ratio
- Div Yield
2,300 Volume
0 Eps
$ 0.69
Previous Close
Add Transaction
Day Range
0.61 0.64
Year Range
0.61 1.5
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Ata Creativity Global ADR (AACG) Statistics

Valuation metrics

Market Cap 10.06M
Enterprise value 33.68M
Trailing P/E (ttm) -2.08
Forward P/E -1.2
PEG ratio 0
Price/Sales (ttm) 0.34
Price/Book (mrq) 2.26
Enterprise Value/Revenue 0.16
Enterprise Value/EBITDA -1.62

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) 3.56K
Average volume (90 days) 11.18K

Price summary

52-Week low 0.61
52-Week high 1.5
Beta 1.28
50-Day moving average 0.86
200-Day moving average 0.99

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 -0.16%
Operating margin -0.06%

Operational effectiveness

Return on assets -0.08%
Return on equity -0.71%

Income Statement

Revenue (ttm) 77.38M
Revenue per share (ttm) 13.44
Quarterly revenue growth (yoy) -0.12%
Gross profit (ttm) 36.27M
EBITDA 13.34M
Net income to common (ttm) -3.53M
Diluted EPS (ttm) -2.2
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