Agape ATP Statistics
Total Valuation
Agape ATP has a market cap or net worth of $6.39 million. The enterprise value is $3.60 million.
Important Dates
The last earnings date was Wednesday, August 14, 2024, before market open.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Agape ATP has 3.85 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Shares Outstanding | 3.85M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 36.19% |
| Owned by Institutions (%) | 0.17% |
| Float | 2.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| Forward PS | n/a |
| PB Ratio | 1.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.72 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -121.62% and return on invested capital (ROIC) is -67.60%.
| Return on Equity (ROE) | -121.62% |
| Return on Assets (ROA) | -50.83% |
| Return on Capital (ROIC) | -67.60% |
| Revenue Per Employee | $65,622 |
| Profits Per Employee | -$116,851 |
| Employee Count | 21 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 8.25 |
Taxes
In the past 12 months, Agape ATP has paid $26,908 in taxes.
| Income Tax | 26,908 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.81% in the last 52 weeks. The beta is 0.52, so Agape ATP's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -98.81% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 4,296,389 |
Short Selling Information
The latest short interest is 365,703, so 9.50% of the outstanding shares have been sold short.
| Short Interest | 365,703 |
| Short Previous Month | 674,057 |
| Short % of Shares Out | 9.50% |
| Short % of Float | 14.89% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Agape ATP had revenue of $1.38 million and -$2.45 million in losses. Loss per share was -$0.64.
| Revenue | 1.38M |
| Gross Profit | 885,139 |
| Operating Income | -2.51M |
| Pretax Income | -2.37M |
| Net Income | -2.45M |
| EBITDA | -2.44M |
| EBIT | -2.51M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $3.16 million in cash and $357,356 in debt, giving a net cash position of $2.82 million or $0.73 per share.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | 357,356 |
| Net Cash | 2.82M |
| Net Cash Per Share | $0.73 |
| Equity (Book Value) | 3.25M |
| Book Value Per Share | 0.84 |
| Working Capital | 3.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.92 million and capital expenditures -$49,388, giving a free cash flow of -$2.97 million.
| Operating Cash Flow | -2.92M |
| Capital Expenditures | -49,388 |
| Free Cash Flow | -2.97M |
| FCF Per Share | -$0.77 |
Full Cash Flow StatementMargins
Gross margin is 64.23%, with operating and profit margins of -182.16% and -178.07%.
| Gross Margin | 64.23% |
| Operating Margin | -182.16% |
| Pretax Margin | -174.51% |
| Profit Margin | -178.07% |
| EBITDA Margin | -177.22% |
| EBIT Margin | -182.16% |
| FCF Margin | -215.58% |