Pop Culture Group Statistics
Total Valuation
CPOP has a market cap or net worth of $5.91 million. The enterprise value is $8.22 million.
Market Cap | 5.91M |
Enterprise Value | 8.22M |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, after market close.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CPOP has 3.94 million shares outstanding. The number of shares has increased by 16.42% in one year.
Shares Outstanding | 3.94M |
Shares Change (YoY) | +16.42% |
Shares Change (QoQ) | +1.42% |
Owned by Insiders (%) | 12.30% |
Owned by Institutions (%) | 0.41% |
Float | 1.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.19 |
Forward PS | n/a |
PB Ratio | 0.24 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.22.
Current Ratio | 2.12 |
Quick Ratio | 2.11 |
Debt / Equity | 0.22 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -212.83 |
Financial Efficiency
Return on equity (ROE) is -61.30% and return on invested capital (ROIC) is -73.93%.
Return on Equity (ROE) | -61.30% |
Return on Assets (ROA) | -43.00% |
Return on Capital (ROIC) | -73.93% |
Revenue Per Employee | $467,104 |
Profits Per Employee | -$328,079 |
Employee Count | 67 |
Asset Turnover | 0.61 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CPOP has paid $643,244 in taxes.
Income Tax | 643,244 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.35% in the last 52 weeks. The beta is 1.93, so CPOP's price volatility has been higher than the market average.
Beta (5Y) | 1.93 |
52-Week Price Change | -65.35% |
50-Day Moving Average | 1.54 |
200-Day Moving Average | 1.95 |
Relative Strength Index (RSI) | 54.15 |
Average Volume (20 Days) | 2,406,310 |
Short Selling Information
The latest short interest is 126,563, so 3.21% of the outstanding shares have been sold short.
Short Interest | 126,563 |
Short Previous Month | 15,253 |
Short % of Shares Out | 3.21% |
Short % of Float | 7.23% |
Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, CPOP had revenue of $31.30 million and -$21.98 million in losses. Loss per share was -$9.08.
Revenue | 31.30M |
Gross Profit | 489,031 |
Operating Income | -22.19M |
Pretax Income | -21.34M |
Net Income | -21.98M |
EBITDA | -19.05M |
EBIT | -21.24M |
Loss Per Share | -$9.08 |
Balance Sheet
The company has $3.11 million in cash and $5.42 million in debt, giving a net cash position of -$2.31 million or -$0.59 per share.
Cash & Cash Equivalents | 3.11M |
Total Debt | 5.42M |
Net Cash | -2.31M |
Net Cash Per Share | -$0.59 |
Equity (Book Value) | 24.60M |
Book Value Per Share | 6.25 |
Working Capital | 18.45M |
Cash Flow
In the last 12 months, operating cash flow was -$761,373 and capital expenditures -$58,632, giving a free cash flow of -$820,005.
Operating Cash Flow | -761,373 |
Capital Expenditures | -58,632 |
Free Cash Flow | -820,005 |
FCF Per Share | -$0.34 |
Margins
Gross margin is 1.56%, with operating and profit margins of -70.91% and -70.24%.
Gross Margin | 1.56% |
Operating Margin | -70.91% |
Pretax Margin | -68.18% |
Profit Margin | -70.24% |
EBITDA Margin | -60.86% |
EBIT Margin | -67.86% |
FCF Margin | -2.62% |
Dividends & Yields
CPOP 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 | -16.42% |
Shareholder Yield | -16.42% |
Earnings Yield | -372.02% |
FCF Yield | -13.88% |
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
The last stock split was on October 27, 2023. It was a reverse split with a ratio of 1:10.
Last Split Date | Oct 27, 2023 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
CPOP has an Altman Z-Score of -0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.73 |
Piotroski F-Score | 2 |