Pop Culture Group Statistics
Total Valuation
CPOP has a market cap or net worth of $15.09 million. The enterprise value is $20.21 million.
Important Dates
The next estimated earnings date is Friday, January 3, 2025, after market close.
| Earnings Date | Jan 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPOP has 14.94 million shares outstanding. The number of shares has increased by 19.49% in one year.
| Current Share Class | 14.36M |
| Shares Outstanding | 14.94M |
| Shares Change (YoY) | +19.49% |
| Shares Change (QoQ) | +35.65% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | 0.07% |
| Float | 13.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.61 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.57 |
Financial Efficiency
Return on equity (ROE) is -60.87% and return on invested capital (ROIC) is -19.93%.
| Return on Equity (ROE) | -60.87% |
| Return on Assets (ROA) | -12.99% |
| Return on Capital (ROIC) | -19.93% |
| Revenue Per Employee | $1.82M |
| Profits Per Employee | -$477,197 |
| Employee Count | 26 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPOP has paid $124,419 in taxes.
| Income Tax | 124,419 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.82% in the last 52 weeks. The beta is 1.87, so CPOP's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -15.82% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 51,952 |
Short Selling Information
The latest short interest is 37,076, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 37,076 |
| Short Previous Month | 60,839 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, CPOP had revenue of $47.38 million and -$12.41 million in losses. Loss per share was -$4.32.
| Revenue | 47.38M |
| Gross Profit | 2.88M |
| Operating Income | -8.44M |
| Pretax Income | -21.34M |
| Net Income | -12.41M |
| EBITDA | -8.04M |
| EBIT | -8.44M |
| Loss Per Share | -$4.32 |
Full Income StatementBalance Sheet
The company has $1.12 million in cash and $6.23 million in debt, giving a net cash position of -$5.11 million or -$0.34 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 6.23M |
| Net Cash | -5.11M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 15.33M |
| Book Value Per Share | 3.89 |
| Working Capital | 15.54M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.38M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 6.08%, with operating and profit margins of -17.82% and -26.19%.
| Gross Margin | 6.08% |
| Operating Margin | -17.82% |
| Pretax Margin | -26.40% |
| Profit Margin | -26.19% |
| EBITDA Margin | -16.98% |
| EBIT Margin | -17.82% |
| FCF Margin | n/a |