Pop Culture Group Statistics
Total Valuation
CPOP has a market cap or net worth of $7.08 million. The enterprise value is $9.38 million.
| Market Cap | 7.08M |
| Enterprise Value | 9.38M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CPOP has 3.94 million shares outstanding. The number of shares has increased by 16.42% in one year.
| Shares Outstanding | 3.94M |
| Shares Change (YoY) | +16.42% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 15.96% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.12 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -212.83 |
Financial Efficiency
Return on equity (ROE) is -61.30% and return on invested capital (ROIC) is -73.93%.
| Return on Equity (ROE) | -61.30% |
| Return on Assets (ROA) | -43.00% |
| Return on Capital (ROIC) | -73.93% |
| Revenue Per Employee | $467,104 |
| Profits Per Employee | -$328,079 |
| Employee Count | 67 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPOP has paid $643,244 in taxes.
| Income Tax | 643,244 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.45% in the last 52 weeks. The beta is 2.01, so CPOP's price volatility has been higher than the market average.
| Beta (1Y) | 2.01 |
| 52-Week Price Change | -70.45% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (30 Days) | 3,138,035 |
Short Selling Information
The latest short interest is 9,384, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 9,384 |
| Short Previous Month | 11,024 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, CPOP had revenue of $31.30 million and -$21.98 million in losses. Loss per share was -$9.08.
| Revenue | 31.30M |
| Gross Profit | 489,031 |
| Operating Income | -22.19M |
| Pretax Income | -21.34M |
| Net Income | -21.98M |
| EBITDA | -19.05M |
| EBIT | -21.24M |
| Loss Per Share | -$9.08 |
Balance Sheet
The company has $3.11 million in cash and $5.42 million in debt, giving a net cash position of -$2.31 million or -$0.59 per share.
| Cash & Cash Equivalents | 3.11M |
| Total Debt | 5.42M |
| Net Cash | -2.31M |
| Net Cash Per Share | -$0.59 |
| Equity / Book Value | 24.60M |
| Book Value Per Share | 6.25 |
| Working Capital | 18.45M |
Cash Flow
In the last 12 months, operating cash flow was -$761,373 and capital expenditures -$58,632, giving a free cash flow of -$820,005.
| Operating Cash Flow | -761,373 |
| Capital Expenditures | -58,632 |
| Free Cash Flow | -820,005 |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 1.56%, with operating and profit margins of -70.91% and -70.24%.
| Gross Margin | 1.56% |
| Operating Margin | -70.91% |
| Pretax Margin | -68.18% |
| Profit Margin | -70.24% |
| EBITDA Margin | -60.86% |
| EBIT Margin | -67.86% |
| FCF Margin | -2.62% |
Dividends & Yields
CPOP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.42% |
| Shareholder Yield | -16.42% |
| Earnings Yield | -310.56% |
| FCF Yield | -11.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 27, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Oct 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
CPOP has an Altman Z-Score of -0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.69 |
| Piotroski F-Score | 2 |