AACG
NASDAQATA Creativity Global · Consumer Defensive · Education & Training Services
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Highlights
Market Cap
$49.1M
PE Ratio
—
EV to Ebitda
—
Earnings Yield
-17.85%
Revenue (TTM)
$38.8M
Net Income (TTM)
$-3.5M
Revenue (Annual YoY Growth)
19.08%
Revenue (Quarterly YoY Growth)
8.11%
Profit Margin
-9.08%
Return on Equity
-36.44%
Debt to Equity Ratio
0.8151
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$49.1M
Revenue TTM$38.8M
Shares Outstanding31.6M
Float17172032
Float Short0.02%
Days To Cover0.1002229265
Short Interest142895.0
Institutional Ownership3.04%
Relative Strength60
GARP4850
Growth Estimates11 fields›
Revenue Growth (Annual)19.08%
Revenue Growth (Quarterly YoY)8.11%
Operating Revenue Growth (Annual)0.213587
Operating Revenue Growth (Quarterly YoY)0.059097
EPS Growth (Annual)0.00%
EPS Growth (Quarterly YoY)0.00%
3-Year EPS Growth Rate43.20%
LT EPS Growth Estimates4.32%
EBITDA Growth (Annual)-137.63%
Dividend Growth (Annual)0.00%
Dividend Growth (Quarterly YoY)904.35%
Operations19 fields›
Revenue TTM$38.8M
Gross Margin TTM52.67%
Gross Margin (Quarterly)1.05%
R&D % of Revenue TTM-19.27%
R&D Expenses TTM$-4.3M
Operating Margin TTM-11.16%
Operating Expenses TTM$-0.11M
Profit Margin TTM-9.08%
Profit Margin (Quarterly)-8.72%
Net Income TTM$-3.5M
EPS (Quarterly)-0.047
EBIT Margin TTM-1.25%
EBIT Margin (Quarterly)37.00%
EBITDA Margin TTM-5.51%
CFO % of Revenue TTM-3.94%
Capex % of Revenue TTM635.65%
Capital Expenditures$32.6M
FCF % of Revenue TTM-7.85%
Fundamental Score1
Efficiency4 fields›
ROE-36.44%
ROIC-22.88%
Stock Comp % (Quarterly)2044.32%
Stock Comp % TTM1.11%
Valuation6 fields›
PEG-0.1666
EV/Revenues (TTM)0.8526
Price To Book8.175
Price to Tangible Book-1.8138
Earnings Yield-17.85%
Dividend Yield0.00%
Relative to Industry5 fields›
Relative Gross Margin (Quarterly)1.1557
Relative P/S0.683
Relative P/B4.1867
Relative Dividend Yield0
Relative Debt to Equity3.6957
Liquidity14 fields›
Cash Per Share0.506464
Current Ratio0.1876
Cash & ST Assets$4.8M
Total Debt$54.2M
Goodwill & Intangibles$62.0M
Total Assets$0.10M
Total Liabilities$0.00M
Shareholders Equity$7.8M
Debt to Equity0.8151
Interest Expense$-0.01M
Times Interest Earned0.1516
CFO to Debt (TTM)0.525973
Debt to EBITDA (TTM)-0.111554
Goodwill % of Assets-24.69%
Yields4 fields›
Dividend Yield0.00%
Earnings Yield-17.85%
Buyback Yield0.00%
Shareholder Yield7.81%
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