Pop Culture Group Co. Ltd

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1.05
-0.03 (-2.78%)
At close: Jan 15, 2025, 10:34 AM

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 0% 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 10.59K
FTD / Avg. Volume 12.45%

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
Financial Ratio History

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 0.41.

Current Ratio 1.61
Quick Ratio 1.61
Debt / Equity 0.41
Total Debt / Capitalization 28.93
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 13.68% 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 13.68%
50-Day Moving Average 1.17
200-Day Moving Average 1.37
Relative Strength Index (RSI) 45.24
Average Volume (20 Days) 85.11K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -121.61%
Dividend Details

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 Forecasts

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 -1.08
Piotroski F-Score 2