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.
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% |