Pop Culture Group Statistics
Total Valuation
CPOP has a market cap or net worth of $6.56 million. The enterprise value is $9.04 million.
| Market Cap | 6.56M |
| Enterprise Value | 9.04M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CPOP has 3.94 million shares outstanding. The number of shares has increased by 39.59% in one year.
| Shares Outstanding | 3.94M |
| Shares Change (YoY) | +39.59% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 15.96% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.51 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -108.24 |
Financial Efficiency
Return on equity (ROE) is -61.20% and return on invested capital (ROIC) is -76.39%.
| Return on Equity (ROE) | -61.20% |
| Return on Assets (ROA) | -47.10% |
| Return on Capital (ROIC) | -76.39% |
| Revenue Per Employee | $276,765 |
| Profits Per Employee | -$363,141 |
| Employee Count | 67 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPOP has paid $674,564 in taxes.
| Income Tax | 674,564 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.70% in the last 52 weeks. The beta is 1.93, so CPOP's price volatility has been higher than the market average.
| Beta (1Y) | 1.93 |
| 52-Week Price Change | -80.70% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (30 Days) | 2,553,512 |
Short Selling Information
The latest short interest is 17,694, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 17,694 |
| Short Previous Month | 4,719 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, CPOP had revenue of $18.54 million and -$24.33 million in losses. Loss per share was -$10.10.
| Revenue | 18.54M |
| Gross Profit | -3.66M |
| Operating Income | -24.42M |
| Pretax Income | -23.66M |
| Net Income | -24.33M |
| EBITDA | -21.18M |
| EBIT | -23.44M |
| Loss Per Share | -$10.10 |
Balance Sheet
The company has $2.75 million in cash and $5.23 million in debt, giving a net cash position of -$2.48 million or -$0.63 per share.
| Cash & Cash Equivalents | 2.75M |
| Total Debt | 5.23M |
| Net Cash | -2.48M |
| Net Cash Per Share | -$0.63 |
| Equity / Book Value | 26.74M |
| Book Value Per Share | 6.79 |
| Working Capital | 19.43M |
Cash Flow
In the last 12 months, operating cash flow was -$5.96 million and capital expenditures -$1.51 million, giving a free cash flow of -$7.47 million.
| Operating Cash Flow | -5.96M |
| Capital Expenditures | -1.51M |
| Free Cash Flow | -7.47M |
| FCF Per Share | -$3.11 |
Margins
Gross margin is -19.75%, with operating and profit margins of -131.71% and -131.21%.
| Gross Margin | -19.75% |
| Operating Margin | -131.71% |
| Pretax Margin | -127.57% |
| Profit Margin | -131.21% |
| EBITDA Margin | -114.21% |
| EBIT Margin | -126.40% |
| FCF Margin | -40.29% |
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 | -39.59% |
| Shareholder Yield | -39.59% |
| Earnings Yield | -370.98% |
| FCF Yield | -113.92% |
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 -1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.08 |
| Piotroski F-Score | 3 |