Pop Culture Group Co. Ltd Statistics
Share Statistics
Pop Culture Group Co. Ltd has 3.94M shares outstanding. The number of shares has increased by -78.46% in one year.
| Shares Outstanding | 3.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.31M |
| Failed to Deliver (FTD) Shares | 6.82K |
| FTD / Avg. Volume | 9.65% |
Short Selling Information
The latest short interest is 35.82K, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 35.82K |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 0.64 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null.
| PE Ratio | 0 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
Pop Culture Group Co. Ltd has an Enterprise Value (EV) of 122.73M.
| EV / Earnings | -9.89 |
| EV / Sales | 2.59 |
| EV / EBITDA | -10.34 |
| EV / EBIT | -9 |
| EV / FCF | -23.72 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.4.
| Current Ratio | 1.61 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.4 |
| Total Debt / Capitalization | 28.78 |
| Cash Flow / Debt | -0.83 |
| Interest Coverage | -57.47 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on capital (ROIC) is -63.92%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -63.92% |
| Revenue Per Employee | 707.19K |
| Profits Per Employee | -185.18K |
| Employee Count | 67 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 124.42K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -8.94% in the last 52 weeks. The beta is 1.92, so Pop Culture Group Co. Ltd's price volatility has been higher than the market average.
| Beta | 1.92 |
| 52-Week Price Change | -8.94% |
| 50-Day Moving Average | 1.2 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 70.66K |
Income Statement
In the last 12 months, Pop Culture Group Co. Ltd had revenue of $47.38M and earned -$12.41M in profits. Earnings per share was $0.
| Revenue | 47.38M |
| Gross Profit | 2.88M |
| Operating Income | -13.64M |
| Net Income | -12.41M |
| EBITDA | -11.87M |
| EBIT | -13.64M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has $230.56K in cash and $6.23M in debt, giving a net cash position of -$6.00M.
| Cash & Cash Equivalents | 230.56K |
| Total Debt | 6.23M |
| Net Cash | -6.00M |
| Retained Earnings | -27.01M |
| Total Assets | 42.23M |
| Working Capital | 15.54M |
Cash Flow
In the last 12 months, operating cash flow was -$5.16M and capital expenditures -$16.79K, giving a free cash flow of -$5.17M.
| Operating Cash Flow | -5.16M |
| Capital Expenditures | -16.79K |
| Free Cash Flow | -5.17M |
| FCF Per Share | 0 |
Margins
Gross margin is 6.08%, with operating and profit margins of -28.79% and -26.19%.
| Gross Margin | 6.08% |
| Operating Margin | -28.79% |
| Pretax Margin | -26.4% |
| Profit Margin | -26.19% |
| EBITDA Margin | -25.05% |
| EBIT Margin | -28.79% |
| FCF Margin | -10.92% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 0% |
| FCF Yield | -117.27% |
Analyst Forecast
Currently there are no analyst rating for CPOP.
| 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 Oct 27, 2023. It was a backward split with a ratio of 1:10.
| Last Split Date | Oct 27, 2023 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -1.09 |
| Piotroski F-Score | 2 |