Pop Culture Group Co., Ltd (CPOP)
NASDAQ: CPOP · Real-Time Price · USD
1.211
-0.039 (-3.12%)
At close: Nov 21, 2024, 2:47 PM
1.210
-0.001 (-0.08%)
After-hours: Nov 21, 2024, 3:59 PM EST

Pop Culture Group Statistics

Total Valuation

CPOP has a market cap or net worth of $18.09 million. The enterprise value is $23.80 million.

Market Cap 18.09M
Enterprise Value 23.80M

Important Dates

The next estimated earnings date is Friday, November 29, 2024, after market close.

Earnings Date Nov 29, 2024
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) +1.42%
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 0.08
Forward PS n/a
PB Ratio 0.32
P/TBV Ratio 1.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.50
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 1.03
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 $707,193
Profits Per Employee -$185,181
Employee Count 67
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 -32.20% 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 -32.20%
50-Day Moving Average 1.21
200-Day Moving Average 1.70
Relative Strength Index (RSI) 47.70
Average Volume (20 Days) 99,688

Short Selling Information

The latest short interest is 35,824, so 0.24% of the outstanding shares have been sold short.

Short Interest 35,824
Short Previous Month 59,806
Short % of Shares Out 0.24%
Short % of Float 0.26%
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 -6.30M
EBIT -8.44M
Loss Per Share -$4.32
Full Income Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow -3.38M
Capital Expenditures n/a
Free Cash Flow -3.38M
FCF Per Share -$0.23
Full Cash Flow Statement

Margins

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 -13.30%
EBIT Margin -17.82%
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 -19.49%
Shareholder Yield -19.49%
Earnings Yield -66.44%
FCF Yield -18.12%

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 0.1:1.

Last Split Date Oct 27, 2023
Split Type Reverse
Split Ratio 0.1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2