Pop Culture Group Statistics
Total Valuation
CPOP has a market cap or net worth of $17.78 million. The enterprise value is $19.99 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CPOP has 14.94 million shares outstanding. The number of shares has increased by 7.65% in one year.
| Shares Outstanding | 14.94M |
| Shares Change (YoY) | +7.65% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | 0.02% |
| Float | 13.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 0.12 |
| P/FCF Ratio | 279.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 303.67 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.12 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 82.29 |
| Interest Coverage | -211.28 |
Financial Efficiency
Return on equity (ROE) is -64.38% and return on invested capital (ROIC) is -31.96%.
| Return on Equity (ROE) | -64.38% |
| Return on Assets (ROA) | -25.75% |
| Return on Capital (ROIC) | -31.96% |
| 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 -35.68% in the last 52 weeks. The beta is 1.92, so CPOP's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -35.68% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 39,221 |
Short Selling Information
The latest short interest is 59,806, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 59,806 |
| Short Previous Month | 17,087 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 0.95 |
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 | -21.08M |
| Pretax Income | -21.34M |
| Net Income | -21.98M |
| EBITDA | -18.95M |
| EBIT | -21.08M |
| Loss Per Share | -$9.08 |
Full Income StatementBalance 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 -$0.15 per share.
| Cash & Cash Equivalents | 3.11M |
| Total Debt | 5.42M |
| Net Cash | -2.31M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 23.91M |
| Book Value Per Share | 10.09 |
| Working Capital | 18.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$761,373 and capital expenditures $827,192, giving a free cash flow of $65,819.
| Operating Cash Flow | -761,373 |
| Capital Expenditures | 827,192 |
| Free Cash Flow | 65,819 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 1.56%, with operating and profit margins of -67.37% and -70.24%.
| Gross Margin | 1.56% |
| Operating Margin | -67.37% |
| Pretax Margin | -71.26% |
| Profit Margin | -70.24% |
| EBITDA Margin | -60.54% |
| EBIT Margin | -67.37% |
| FCF Margin | -2.62% |