ATA Inc

Company Profile

ATA Inc had its IPO on 2008-01-29 under the ticker symbol AACG.

The company operates in the Consumer Defensive sector and Education & Training Services industry. ATA Inc has a staff strength of 584 employees.

Stock update

Shares of ATA Inc opened at $1.16 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.16 - $1.17, and closed at $1.16.

This is a +3.57% increase from the previous day's closing price.

A total volume of 506 shares were traded at the close of the day’s session.

In the last one week, shares of ATA Inc have slipped by -7.94%.

ATA Inc's Key Ratios

ATA Inc has a market cap of $72.79 million, indicating a price to book ratio of 2.3017 and a price to sales ratio of 0.2312.

In the last 12-months ATA Inc’s revenue was $200.85 million with a gross profit of $104.80 million and an EBITDA of $-40755384. The EBITDA ratio measures ATA Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, ATA Inc’s operating margin was -29.18% while its return on assets stood at -7.35% with a return of equity of -31.94%.

In Q3, ATA Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 5.8%.

ATA Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.24 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into ATA Inc’s profitability.

ATA Inc stock is trading at a EV to sales ratio of 0.488 and a EV to EBITDA ratio of -1.0631. Its price to sales ratio in the trailing 12-months stood at 0.2312.

ATA Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$472.33 million

Total Liabilities

$298.68 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

ATA Inc ended 2024 with $472.33 million in total assets and $0 in total liabilities. Its intangible assets were valued at $472.33 million while shareholder equity stood at $139.82 million.

ATA Inc ended 2024 with $0 in deferred long-term liabilities, $298.68 million in other current liabilities, 4720147.00 in common stock, $-360066088.00 in retained earnings and $194.75 million in goodwill. Its cash balance stood at $59.86 million and cash and short-term investments were $59.86 million. The company’s total short-term debt was $15,673,961 while long-term debt stood at $0.

ATA Inc’s total current assets stands at $66.28 million while long-term investments were $38.00 million and short-term investments were $0. Its net receivables were $332189.00 compared to accounts payable of $0 and inventory worth $0.

In 2024, ATA Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, ATA Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.16

52-Week High

$2.64

52-Week Low

$0.88

Analyst Target Price

$

ATA Inc stock is currently trading at $1.16 per share. It touched a 52-week high of $2.64 and a 52-week low of $2.64. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.31 and 200-day moving average was $1.56 The short ratio stood at 1.14 indicating a short percent outstanding of 0%.

Around 552.8% of the company’s stock are held by insiders while 1637% are held by institutions.