Pop Culture Group Statistics
Total Valuation
CPOP has a market cap or net worth of $15.24 million. The enterprise value is $63.26 million.
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPOP has 16.94 million shares outstanding. The number of shares has increased by 214.88% in one year.
| Current Share Class | 66.36M |
| Shares Outstanding | 16.94M |
| Shares Change (YoY) | +214.88% |
| Shares Change (QoQ) | +261.03% |
| Owned by Insiders (%) | 55.56% |
| Owned by Institutions (%) | 0.26% |
| Float | 67.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.83 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.43 |
Financial Efficiency
Return on equity (ROE) is -28.65% and return on invested capital (ROIC) is -4.54%.
| Return on Equity (ROE) | -28.65% |
| Return on Assets (ROA) | -3.52% |
| Return on Invested Capital (ROIC) | -4.54% |
| Return on Capital Employed (ROCE) | -5.27% |
| Revenue Per Employee | $2.51M |
| Profits Per Employee | -$288,508 |
| Employee Count | 26 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPOP has paid $119,693 in taxes.
| Income Tax | 119,693 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.74% in the last 52 weeks. The beta is 1.62, so CPOP's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -23.74% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 82.87 |
| Average Volume (20 Days) | 1,217,066 |
Short Selling Information
The latest short interest is 80,487, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 80,487 |
| Short Previous Month | 118,078 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, CPOP had revenue of $65.19 million and -$7.50 million in losses. Loss per share was -$0.98.
| Revenue | 65.19M |
| Gross Profit | 2.81M |
| Operating Income | -3.93M |
| Pretax Income | -21.34M |
| Net Income | -7.50M |
| EBITDA | -3.87M |
| EBIT | -3.93M |
| Loss Per Share | -$0.98 |
Full Income StatementBalance Sheet
The company has $2.07 million in cash and $50.08 million in debt, giving a net cash position of -$48.02 million or -$2.83 per share.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | 50.08M |
| Net Cash | -48.02M |
| Net Cash Per Share | -$2.83 |
| Equity (Book Value) | 28.85M |
| Book Value Per Share | 1.93 |
| Working Capital | 19.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.43 million and capital expenditures -$12,657, giving a free cash flow of -$4.44 million.
| Operating Cash Flow | -4.43M |
| Capital Expenditures | -12,657 |
| Free Cash Flow | -4.44M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 4.31%, with operating and profit margins of -6.03% and -11.51%.
| Gross Margin | 4.31% |
| Operating Margin | -6.03% |
| Pretax Margin | -11.41% |
| Profit Margin | -11.51% |
| EBITDA Margin | -5.93% |
| EBIT Margin | -6.03% |
| FCF Margin | n/a |
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 | -214.88% |
| Shareholder Yield | -214.88% |
| Earnings Yield | -49.21% |
| FCF Yield | -29.14% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 27, 2023. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Oct 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
CPOP has an Altman Z-Score of 0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 3 |
