Agape ATP Statistics
Total Valuation
Agape ATP has a market cap or net worth of $5.39 million. The enterprise value is $3.09 million.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, after market close.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Agape ATP has 3.99 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 3.99M |
| Shares Outstanding | 3.99M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 34.91% |
| Owned by Institutions (%) | 0.68% |
| Float | 2.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| Forward PS | n/a |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.59 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -164.67% and return on invested capital (ROIC) is -85.48%.
| Return on Equity (ROE) | -164.67% |
| Return on Assets (ROA) | -61.03% |
| Return on Capital (ROIC) | -85.48% |
| Revenue Per Employee | $64,478 |
| Profits Per Employee | -$125,546 |
| Employee Count | 21 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.84 |
Taxes
In the past 12 months, Agape ATP has paid $20,090 in taxes.
| Income Tax | 20,090 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.93% in the last 52 weeks. The beta is 0.53, so Agape ATP's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -88.93% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 4,543,298 |
Short Selling Information
The latest short interest is 248,762, so 6.24% of the outstanding shares have been sold short.
| Short Interest | 248,762 |
| Short Previous Month | 125,825 |
| Short % of Shares Out | 6.24% |
| Short % of Float | 9.58% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, Agape ATP had revenue of $1.35 million and -$2.64 million in losses. Loss per share was -$0.68.
| Revenue | 1.35M |
| Gross Profit | 834,596 |
| Operating Income | -2.74M |
| Pretax Income | -2.37M |
| Net Income | -2.64M |
| EBITDA | -2.67M |
| EBIT | -2.74M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $2.72 million in cash and $438,261 in debt, giving a net cash position of $2.29 million or $0.57 per share.
| Cash & Cash Equivalents | 2.72M |
| Total Debt | 438,261 |
| Net Cash | 2.29M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 2.76M |
| Book Value Per Share | 0.69 |
| Working Capital | 2.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.09 million and capital expenditures -$93,842, giving a free cash flow of -$3.18 million.
| Operating Cash Flow | -3.09M |
| Capital Expenditures | -93,842 |
| Free Cash Flow | -3.18M |
| FCF Per Share | -$0.80 |
Full Cash Flow StatementMargins
Gross margin is 61.64%, with operating and profit margins of -202.45% and -194.71%.
| Gross Margin | 61.64% |
| Operating Margin | -202.45% |
| Pretax Margin | -192.83% |
| Profit Margin | -194.71% |
| EBITDA Margin | -197.53% |
| EBIT Margin | -202.45% |
| FCF Margin | n/a |