Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
ATA Creativity Global American Depositary Shares (AACG)
ATA Creativity Global is an international educational services company focused on providing quality learning experiences that cultivate and enhance students' creativity. The operating segments are Overseas art study services, Other educational services and K-12 education assessment and other services. Majority of its revenue comes from Overseas art study services.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/29/2008
Market Cap
19,523,920
Shares Outstanding
65,470,000
Weighted SO
31,401,405
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.8570
Last Div
0.0000
Range
0.55-1.65
Chg
-0.0139
Avg Vol
20758
Mkt Cap
19523920
Exch
NASDAQ
Country
CN
Phone
86 10 6518 1133
DCF Diff
2.7101
DCF
4.1296
Div Yield
0.0000
P/S
0.6150
EV Multiple
-2.8054
P/FV
1.4078
Div Yield %
0.0000
P/E
-3.9997
PEG
-0.1600
Payout
0.0000
Current Ratio
0.2282
Quick Ratio
0.2282
Cash Ratio
0.1669
DSO
2.1946
DIO
0.0000
Op Cycle
2.1946
DPO
0.0000
CCC
2.1946
Gross Margin
0.5180
Op Margin
-0.1839
Pretax Margin
-0.1791
Net Margin
-0.1489
Eff Tax Rate
0.1671
ROA
-0.0723
ROE
-0.3203
ROCE
-0.3386
NI/EBT
0.8312
EBT/EBIT
0.9742
EBIT/Rev
-0.1839
Debt Ratio
0.0747
D/E
0.3640
LT Debt/Cap
0.1626
Total Debt/Cap
0.2669
Int Coverage
0.0000
CF/Debt
0.0188
Equity Multi
4.8709
Rec Turnover
166.3209
Pay Turnover
0.0000
Inv Turnover
999999.9999
FA Turnover
3.3744
Asset Turnover
0.4854
OCF/Share
0.0213
FCF/Share
0.0213
Cash/Share
1.8611
OCF/Sales
0.0029
FCF/OCF
1.0000
CF Coverage
0.0188
ST Coverage
0.0402
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
1.4078
P/B
1.4078
P/S
0.6150
P/E
-3.9997
P/FCF
212.6991
P/OCF
205.9228
P/CF
205.9228
PEG
-0.1600
P/S
0.6150
EV Multiple
-2.8054
P/FV
1.4078
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
5.98 | 08/27/2018 | 08/08/2018 | 08/20/2018 | 11/30/-0001 |
0.41 | 06/08/2017 | 06/01/2017 | 06/12/2017 | 06/15/2017 |
0.41 | 06/26/2014 | 05/29/2014 | 06/30/2014 | 07/18/2014 |
0.17 | 08/16/2012 | 08/07/2012 | 08/20/2012 | 09/20/2012 |
0.43 | 06/28/2011 | 06/01/2011 | 06/30/2011 | 08/01/2011 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 77.08K | ▲ 1.37M | ▲ 26.40M | ▲ 36.76M | ▼ 34.05M | ▲ 36.24M | ▲ 48.13M |
Cost Of Revenue | 2.01M | ▼ 1.39M | ▲ 19.76M | ▲ 20.81M | ▲ 21.92M | ▲ 21.93M | ▲ 26.22M |
Gross Profit | -1.93M | ▲ -24.73K | ▲ 6.63M | ▲ 15.95M | ▼ 12.12M | ▲ 14.31M | ▲ 21.91M |
Gross Profit Ratio | -25.08 | ▲ -0.02 | ▲ 0.25 | ▲ 0.43 | ▼ 0.36 | ▲ 0.39 | ▲ 0.46 |
Research And Development Expenses | 4.62M | ▼ 3.35M | ▼ 2.03M | ▲ 2.73M | ▼ 1.85M | ▼ 817.93K | ▲ 1.03M |
General And Administrative Expenses | 14.22M | ▲ 15.19M | ▲ 33.28M | ▼ 20.43M | ▼ 16.89M | ▼ 15.74M | ▲ 20.01M |
Selling And Marketing Expenses | 1.34M | ▲ 1.34M | ▲ 9.94M | ▲ 16.65M | ▲ 19.83M | ▼ 19.13M | ▲ 22.56M |
Selling General And Administrative Expenses | 15.56M | ▲ 16.53M | ▲ 43.22M | ▼ 37.07M | ▼ 36.71M | ▼ 34.87M | ▲ 42.57M |
Other Expenses | -912.79K | ▲ 247.96K | ▼ -111.48K | ▲ -5.63K | ▲ -5.51K | ▲ 0.00 | 0.00 |
Operating Expenses | 19.27M | ▲ 20.13M | ▲ 45.13M | ▼ 39.80M | ▼ 38.56M | ▼ 35.69M | ▲ 43.58M |
Cost And Expenses | 21.28M | ▲ 21.52M | ▲ 64.90M | ▼ 60.61M | ▼ 60.48M | ▼ 57.62M | ▲ 69.79M |
Interest Income | 303.64K | ▼ 0.00 | ▲ 263.51K | ▲ 294.03K | ▼ 163.31K | ▲ 240.25K | ▼ 0.00 |
Interest Expense | 303.64K | ▲ 922.95K | ▼ 263.51K | ▲ 294.03K | ▼ 163.31K | ▼ 0.00 | 0.00 |
Depreciation And Amortization | -74.83M | ▲ 6.89M | ▼ 1.04M | ▲ 34.30M | ▼ -8.70K | ▲ 330.00 | ▲ 564.00 |
Ebitda | -24.41M | ▲ -20.17M | ▼ -37.42M | ▼ -57.14M | ▲ -26.45M | ▲ -21.38M | ▼ -21.66M |
Ebitda Ratio | -100.00 | ▲ -14.77 | ▲ -1.42 | ▼ -1.55 | ▲ -0.78 | ▲ -0.59 | ▲ -0.45 |
Operating Income | -21.20M | ▲ -20.16M | ▼ -38.50M | ▲ -23.85M | ▼ -26.44M | ▲ -21.38M | ▼ -21.67M |
Operating Income Ratio | -275.10 | ▲ -14.75 | ▲ -1.46 | ▲ -0.65 | ▼ -0.78 | ▲ -0.59 | ▲ -0.45 |
Total Other Income Expenses Net | 3.20M | ▼ 18.56K | ▼ -1.08M | ▲ 33.30M | ▼ 172.01K | ▼ -330.00 | ▼ -564.00 |
Income Before Tax | -17.70M | ▼ -19.21M | ▼ -39.32M | ▲ 9.74M | ▼ -26.27M | ▲ -21.14M | ▼ -21.33M |
Income Before Tax Ratio | -100.00 | ▲ -14.06 | ▲ -1.49 | ▲ 0.27 | ▼ -0.77 | ▲ -0.58 | ▲ -0.44 |
Income Tax Expense | 2.55M | ▼ -5.95M | ▲ -5.39M | ▲ -3.69M | ▼ -4.07M | ▲ -3.91M | ▲ -3.38M |
Net Income | -98.58M | ▲ -13.27M | ▼ -32.08M | ▲ 14.15M | ▼ -22.20M | ▲ -17.21M | ▼ -17.95M |
Net Income Ratio | -100.00 | ▲ -9.71 | ▲ -1.22 | ▲ 0.38 | ▼ -0.65 | ▲ -0.47 | ▲ -0.37 |
Eps | -4.38 | ▲ -0.62 | ▼ -1.08 | ▲ 0.42 | ▼ -0.71 | ▲ -0.55 | ▼ -0.58 |
Eps Diluted | -4.38 | ▲ -0.62 | ▼ -1.08 | ▲ 0.42 | ▼ -0.70 | ▲ -0.54 | ▼ -0.58 |
Weighted Average Shs Out | 22.51M | ▼ 21.40M | ▲ 29.70M | ▲ 33.68M | ▼ 31.38M | ▲ 31.40M | ▼ 30.95M |
Weighted Average Shs Out Dil | 22.51M | ▼ 21.40M | ▲ 29.70M | ▲ 33.68M | ▼ 31.53M | ▲ 31.88M | ▼ 30.95M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 287.20M | ▼ 131.63M | ▼ 119.72M | ▼ 91.36M | ▼ 60.52M | ▼ 56.85M | ▲ 57.59M |
Short Term Investments | 13.48M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 300.68M | ▼ 131.63M | ▼ 119.72M | ▼ 91.36M | ▼ 60.52M | ▼ 56.85M | ▲ 57.59M |
Net Receivables | 13.58K | ▲ 16.01M | ▼ 4.99M | ▼ 711.40K | ▼ 405.87K | ▲ 612.85K | ▲ 1.37M |
Inventory | 1.00 | ▲ 20.00M | ▼ 1.00 | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Other Current Assets | 858.18M | ▼ 12.63M | ▲ 16.94M | ▼ 5.97M | ▲ 6.10M | ▲ 9.65M | ▲ 19.80M |
Total Current Assets | 1.16B | ▼ 180.27M | ▼ 141.65M | ▼ 98.05M | ▼ 67.02M | ▲ 67.11M | ▲ 78.76M |
Property Plant Equipment Net | 41.18M | ▼ 36.14M | ▲ 64.29M | ▲ 79.98M | ▼ 72.32M | ▼ 66.32M | ▲ 67.40M |
Goodwill | 32.52M | ▼ 0.00 | ▲ 196.45M | ▼ 194.75M | 194.75M | ▲ 196.29M | 196.29M |
Intangible Assets | 5.36M | ▲ 15.11M | ▲ 124.63M | ▼ 101.97M | ▼ 84.86M | ▼ 67.50M | ▼ 54.58M |
Goodwill And Intangible Assets | 5.36M | ▲ 15.11M | ▲ 321.08M | ▼ 296.72M | ▼ 279.61M | ▼ 263.79M | ▼ 250.87M |
Long Term Investments | 72.77M | ▼ 72.39M | ▼ 45.73M | ▼ 44.00M | ▼ 38.00M | 38.00M | 38.00M |
Tax Assets | 14.09M | ▼ 0.00 | ▲ 11.24M | ▼ 2.54M | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 3.68M | ▲ 6.14M | ▲ 18.89M | ▲ 25.83M | ▼ 25.41M | ▲ 31.11M | ▲ 33.52M |
Total Non Current Assets | 137.08M | ▼ 129.78M | ▲ 461.23M | ▼ 449.07M | ▼ 415.34M | ▼ 399.23M | ▼ 389.79M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.30B | ▼ 310.06M | ▲ 602.88M | ▼ 547.12M | ▼ 482.36M | ▼ 466.34M | ▲ 468.55M |
Account Payables | 26.74M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 15.00M | ▼ 0.00 | ▲ 20.17M | ▼ 17.07M | ▲ 17.29M | ▼ 16.53M | ▼ 16.34M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 2.55M | ▼ 873.29K | ▲ 190.30M | ▲ 224.38M | ▲ 227.06M | ▲ 261.50M | ▲ 278.49M |
Other Current Liabilities | 960.40M | ▼ 18.42M | ▲ 50.61M | ▼ 40.00M | ▲ 46.60M | ▲ 49.70M | ▲ 50.23M |
Total Current Liabilities | 1.00B | ▼ 19.29M | ▲ 261.08M | ▲ 281.44M | ▲ 290.95M | ▲ 327.72M | ▲ 345.06M |
Long Term Debt | 0.00 | 0.00 | ▲ 8.09M | ▲ 22.81M | ▼ 19.39M | ▼ 16.84M | ▲ 18.67M |
Deferred Revenue Non Current | 753.67K | ▼ 0.00 | ▼ -8.09M | ▼ -22.62M | ▲ -18.70M | ▲ -11.58M | ▲ -8.68M |
Deferred Tax Liabilities Non Current | 23.38M | ▼ 0.00 | ▲ 39.75M | ▼ 22.62M | ▼ 18.70M | ▼ 11.58M | ▼ 8.68M |
Other Non Current Liabilities | 37.72M | ▼ 978.75K | ▼ 0.00 | 0.00 | ▲ 18.70M | ▼ 11.58M | ▼ 8.68M |
Total Non Current Liabilities | 61.85M | ▼ 978.75K | ▲ 47.84M | ▼ 45.42M | ▼ 38.09M | ▼ 28.42M | ▼ 27.35M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 15.17M | ▲ 39.87M | ▼ 36.68M | ▼ 33.37M | ▲ 35.01M |
Total Liabilities | 1.07B | ▼ 20.27M | ▲ 308.92M | ▲ 326.86M | ▲ 329.03M | ▲ 356.15M | ▲ 372.42M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.53M | ▲ 3.63M | ▲ 4.72M | ▲ 4.72M | 4.72M | ▲ 4.72M | ▲ 4.73M |
Retained Earnings | -113.69M | ▲ -100.68M | ▼ -255.59M | ▼ -281.41M | ▼ -348.08M | ▼ -393.01M | ▼ -409.64M |
Accumulated Other Comprehensive Income Loss | -27.09M | ▼ -38.16M | ▲ -35.90M | ▼ -37.47M | ▲ -37.24M | ▲ -36.91M | ▼ -36.99M |
Other Total Stockholders Equity | 366.01M | ▲ 385.20M | ▲ 531.09M | ▼ 530.23M | ▲ 531.49M | ▲ 534.98M | ▲ 538.09M |
Total Stockholders Equity | 228.76M | ▲ 250.00M | ▼ 244.31M | ▼ 216.08M | ▼ 150.90M | ▼ 109.77M | ▼ 96.19M |
Total Equity | 229.41M | ▲ 289.79M | ▲ 293.96M | ▼ 220.25M | ▼ 153.33M | ▼ 110.19M | ▼ 96.13M |
Total Liabilities And Stockholders Equity | 1.30B | ▼ 310.06M | ▲ 602.88M | ▼ 547.12M | ▼ 482.36M | ▼ 466.34M | ▲ 468.55M |
Minority Interest | 648.58K | ▲ 39.79M | ▲ 49.65M | ▼ 4.18M | ▼ 2.43M | ▼ 416.95K | ▼ -64.19K |
Total Liabilities And Total Equity | 1.30B | ▼ 310.06M | ▲ 602.88M | ▼ 547.12M | ▼ 482.36M | ▼ 466.34M | ▲ 468.55M |
Total Investments | 86.25M | ▼ 72.39M | ▼ 45.73M | ▼ 44.00M | ▼ 38.00M | 38.00M | 38.00M |
Total Debt | 15.00M | ▼ 0.00 | ▲ 20.17M | ▲ 39.87M | ▼ 36.68M | ▼ 33.37M | ▲ 35.01M |
Net Debt | -272.20M | ▲ -131.63M | ▲ -99.55M | ▲ -51.49M | ▲ -23.84M | ▲ -23.48M | ▲ -22.58M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -98.58M | ▲ -13.27M | ▼ -32.08M | ▲ 14.15M | ▼ -22.07M | ▲ -17.21M | ▼ -17.95M |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 2.36M | ▼ 911.67K | ▼ 411.29K | ▼ 264.07K | ▲ 504.44K | ▲ 657.61K | ▼ 0.00 |
Change In Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Cash Items | 96.22M | ▼ 12.36M | ▲ 31.67M | ▼ -14.41M | ▲ 21.57M | ▼ 16.56M | ▲ 17.95M |
Net Cash Provided By Operating Activities | 2.36M | ▼ 911.67K | ▼ 0.00 | ▲ 264.07K | ▲ 504.44K | ▲ 657.61K | ▼ 0.00 |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 2.36M | ▼ 911.67K | ▼ 0.00 | ▲ 264.07K | ▲ 504.44K | ▲ 657.61K | ▼ 0.00 |
Cash At End Of Period | 2.36M | ▼ 911.67K | ▼ 0.00 | ▲ 264.07K | ▲ 504.44K | ▲ 657.61K | ▼ 0.00 |
Cash At Beginning Of Period | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow | 2.36M | ▼ 911.67K | ▼ 0.00 | ▲ 264.07K | ▲ 504.44K | ▲ 657.61K | ▼ 0.00 |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | 2.36M | ▼ 911.67K | ▼ 0.00 | ▲ 264.07K | ▲ 504.44K | ▲ 657.61K | ▼ 0.00 |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)