Agape ATP Statistics
Total Valuation
Agape ATP has a market cap or net worth of $110.51 million. The enterprise value is $108.82 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Agape ATP has 50.01 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 50.01M |
| Shares Outstanding | 50.01M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | 52.55% |
| Owned by Institutions (%) | 0.15% |
| Float | 23.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| Forward PS | n/a |
| PB Ratio | 4.56 |
| P/TBV Ratio | 57.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 82.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.48 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -78.80% and return on invested capital (ROIC) is -45.24%.
| Return on Equity (ROE) | -78.80% |
| Return on Assets (ROA) | -35.80% |
| Return on Invested Capital (ROIC) | -45.24% |
| Return on Capital Employed (ROCE) | -121.39% |
| Revenue Per Employee | $82,672 |
| Profits Per Employee | -$154,405 |
| Employee Count | 16 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 11.01 |
Taxes
In the past 12 months, Agape ATP has paid $4,934 in taxes.
| Income Tax | 4,934 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.07% in the last 52 weeks. The beta is 0.57, so Agape ATP's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -56.07% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 71.91 |
| Average Volume (20 Days) | 2,334,314 |
Short Selling Information
The latest short interest is 71,295, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 71,295 |
| Short Previous Month | 149,295 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, Agape ATP had revenue of $1.32 million and -$2.47 million in losses. Loss per share was -$0.63.
| Revenue | 1.32M |
| Gross Profit | 759,148 |
| Operating Income | -2.57M |
| Pretax Income | -2.37M |
| Net Income | -2.47M |
| EBITDA | -2.49M |
| EBIT | -2.57M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $2.04 million in cash and $362,780 in debt, giving a net cash position of $1.69 million or $0.03 per share.
| Cash & Cash Equivalents | 2.04M |
| Total Debt | 362,780 |
| Net Cash | 1.69M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 1.93M |
| Book Value Per Share | 0.48 |
| Working Capital | 1.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.73 million and capital expenditures -$50,162, giving a free cash flow of -$2.78 million.
| Operating Cash Flow | -2.73M |
| Capital Expenditures | -50,162 |
| Free Cash Flow | -2.78M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 57.39%, with operating and profit margins of -194.55% and -186.77%.
| Gross Margin | 57.39% |
| Operating Margin | -194.55% |
| Pretax Margin | -187.57% |
| Profit Margin | -186.77% |
| EBITDA Margin | -188.35% |
| EBIT Margin | -194.55% |
| FCF Margin | n/a |