Cashu Markets
Cashu
Markets
AG

ATA Creativity Global

AACG
NASDAQConsumer Discretionary

Income Statement

Total Revenue$37.08M
Gross Profit$19.52M
Operating Income$-6.01M
EBITDA$-10.88M
EBIT$-6.08M
Pre-tax Income$-37M
Net Income$-5.04M

Balance Sheet

Cash Equivalent$6.01M
Total Debt$5.15M
Book Value$14.7M
Book Value Per Share0.23

Key Ratios

Return on Equity (ROE)-45.00%
Return on Assets (ROA)-7.88%
Return on Invested Capital (ROI)-45.00%
Net Profit Margin-15.34%
Current Ratio0.19
Quick Ratio0.11
Long-Term Debt / Equitynull
Cashu Markets
Cashu
Markets

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Cashu Markets
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