Agape ATP Corporation (ATPC)
Agape ATP Statistics
Share Statistics
Agape ATP has 4.01M shares outstanding. The number of shares has increased by -94.83% in one year.
| Shares Outstanding | 4.01M |
| Shares Change (YoY) | -94.83% |
| Shares Change (QoQ) | 3.65% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.58M |
| Failed to Deliver (FTD) Shares | 15.39K |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 225.51K, so 5.65% of the outstanding shares have been sold short.
| Short Interest | 225.51K |
| Short % of Shares Out | 5.65% |
| Short % of Float | 7.49% |
| Short Ratio (days to cover) | 0.97 |
Valuation Ratios
The PE ratio is -23.08 and the forward PE ratio is null. Agape ATP's PEG ratio is -0.01.
| PE Ratio | -23.08 |
| Forward PE | n/a |
| PS Ratio | 33.91 |
| Forward PS | null |
| PB Ratio | 11.11 |
| P/FCF Ratio | -23.62 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Agape ATP Corporation has an Enterprise Value (EV) of 48.37M.
| EV / Earnings | -23.01 |
| EV / Sales | 33.8 |
| EV / EBITDA | -25.15 |
| EV / EBIT | -22.54 |
| EV / FCF | -23.55 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.1.
| Current Ratio | 4.84 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 9.11 |
| Cash Flow / Debt | -4.57 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on capital (ROIC) is -44.62%.
| Return on Equity (ROE) | -0.48% |
| Return on Assets (ROA) | -0.37% |
| Return on Capital (ROIC) | -44.62% |
| Revenue Per Employee | $68,147.05 |
| Profits Per Employee | $-100,094.52 |
| Employee Count | 21 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 10.32 |
Taxes
| Income Tax | 3.58K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -83.33% in the last 52 weeks. The beta is 0.62, so Agape ATP's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -83.33% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 2.92M |
Income Statement
In the last 12 months, Agape ATP had revenue of 1.43M and earned -2.1M in profits. Earnings per share was -0.55.
| Revenue | 1.43M |
| Gross Profit | 936.57K |
| Operating Income | -2.15M |
| Net Income | -2.1M |
| EBITDA | -1.92M |
| EBIT | -2.15M |
| Earnings Per Share (EPS) | -0.55 |
Balance Sheet
The company has 4.83M in cash and 437.72K in debt, giving a net cash position of 4.39M.
| Cash & Cash Equivalents | 4.83M |
| Total Debt | 437.72K |
| Net Cash | 4.39M |
| Retained Earnings | -7.05M |
| Total Assets | 3.96M |
| Working Capital | 2.45M |
Cash Flow
In the last 12 months, operating cash flow was -2M and capital expenditures -52.32K, giving a free cash flow of -2.05M.
| Operating Cash Flow | -2M |
| Capital Expenditures | -52.32K |
| Free Cash Flow | -2.05M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 65.44%, with operating and profit margins of -150% and -146.88%.
| Gross Margin | 65.44% |
| Operating Margin | -150% |
| Pretax Margin | -147.19% |
| Profit Margin | -146.88% |
| EBITDA Margin | -134.4% |
| EBIT Margin | -150% |
| FCF Margin | -143.54% |
Dividends & Yields
ATPC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -50% |
| FCF Yield | -46.62% |
Analyst Forecast
Currently there are no analyst rating for ATPC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 30, 2024. It was a backward split with a ratio of 1:20.
| Last Split Date | Aug 30, 2024 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -2.15 |
| Piotroski F-Score | 2 |