Agape ATP Statistics
Total Valuation
Agape ATP has a market cap or net worth of $15.41 million. The enterprise value is $12.22 million.
| Market Cap | 15.41M |
| Enterprise Value | 12.22M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Agape ATP has 76.97 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Shares Outstanding | 76.97M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 25.99% |
| Owned by Institutions (%) | n/a |
| Float | 48.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.26 |
| Forward PS | n/a |
| PB Ratio | 4.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.06 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -103.80% and return on invested capital (ROIC) is -59.66%.
| Return on Equity (ROE) | -103.80% |
| Return on Assets (ROA) | -67.80% |
| Return on Capital (ROIC) | -59.66% |
| Revenue Per Employee | $65,189 |
| Profits Per Employee | -$113,612 |
| Employee Count | 21 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 9.41 |
Taxes
In the past 12 months, Agape ATP has paid $14,629 in taxes.
| Income Tax | 14,629 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.66% in the last 52 weeks. The beta is 0.33, so Agape ATP's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -96.66% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 154,573 |
Short Selling Information
The latest short interest is 85,341, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 85,341 |
| Short Previous Month | 31,298 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Agape ATP had revenue of $1.37 million and -$2.39 million in losses. Loss per share was -$0.03.
| Revenue | 1.37M |
| Gross Profit | 887,582 |
| Operating Income | -2.42M |
| Pretax Income | -2.37M |
| Net Income | -2.39M |
| EBITDA | -2.16M |
| EBIT | -2.37M |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $3.58 million in cash and $392,076 in debt, giving a net cash position of $3.19 million or $0.04 per share.
| Cash & Cash Equivalents | 3.58M |
| Total Debt | 392,076 |
| Net Cash | 3.19M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 3.66M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.43M |
Cash Flow
In the last 12 months, operating cash flow was -$2.97 million and capital expenditures $21,517, giving a free cash flow of -$2.95 million.
| Operating Cash Flow | -2.97M |
| Capital Expenditures | 21,517 |
| Free Cash Flow | -2.95M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 64.84%, with operating and profit margins of -176.50% and -174.28%.
| Gross Margin | 64.84% |
| Operating Margin | -176.50% |
| Pretax Margin | -173.21% |
| Profit Margin | -174.28% |
| EBITDA Margin | -157.64% |
| EBIT Margin | -173.21% |
| FCF Margin | -215.58% |
Dividends & Yields
Agape ATP 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 | -2.01% |
| Shareholder Yield | -2.01% |
| Earnings Yield | -15.48% |
| FCF Yield | -19.15% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Agape ATP has an Altman Z-Score of 5.7 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 2 |