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Pop Culture Group (CPOP)
NASDAQ:CPOP
Total Valuation
Pop Culture Group has a market cap or net worth of $33.76M. The enterprise value is $55.56M.
Market Cap$33.76M
Enterprise Value$55.56M
Share Statistics
Pop Culture Group has 71,362,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,362,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pop Culture Group’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -8.56%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-8.56%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee4.14M
Profits Per Employee-265.13K
Employee Count26
Asset Turnover0.94
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pop Culture Group is ―. Pop Culture Group’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.07
PB Ratio0.35
Price to Fair Value0.35
Price to FCF42.28
Price to Operating Cash Flow35.05
PEG Ratio0.01
Income Statement
In the last 12 months, Pop Culture Group had revenue of 107.63M and earned -6.89M in profits. Earnings per share was -0.49.
Revenue107.63M
Gross Profit4.32M
Operating Income-6.37M
Pretax Income-6.57M
Net Income-6.89M
EBITDA-6.22M
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was 192.84K and capital expenditures -12.56K, giving a free cash flow of 180.27K billion.
Operating Cash Flow192.84K
Free Cash Flow180.27K
Free Cash Flow per Share<0.01
Dividends & Yields
Pop Culture Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-44.58%
50-Day Moving Average0.44
200-Day Moving Average0.73
Relative Strength Index (RSI)40.61
Average Volume (3m)2.83M
Important Dates
Pop Culture Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Pop Culture Group as a current ratio of 1.47, with Debt / Equity ratio of 244.87%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap1.03
Net Debt to EBITDA-8.02
Interest Coverage Ratio-23.98
Taxes
In the past 12 months, Pop Culture Group has paid 323.29K in taxes.
Income Tax323.29K
Effective Tax Rate-0.05
Enterprise Valuation
Pop Culture Group EV to EBITDA ratio is -9.24, with an EV/FCF ratio of 319.20.
EV to Sales0.53
EV to EBITDA-9.24
EV to Free Cash Flow319.20
EV to Operating Cash Flow298.40
Balance Sheet
Pop Culture Group has $4.00M in cash and marketable securities with $52.85M in debt, giving a net cash position of -$48.84M billion.
Cash & Marketable Securities$4.00M
Total Debt$52.85M
Net Cash-$48.84M
Net Cash Per Share-$0.68
Tangible Book Value Per Share$1.38
Margins
Gross margin is 4.01%, with operating margin of -5.92%, and net profit margin of -6.40%.
Gross Margin4.01%
Operating Margin-5.92%
Pretax Margin-6.10%
Net Profit Margin-6.40%
EBITDA Margin-5.78%
EBIT Margin-5.86%
Analyst Forecast
The average price target for Pop Culture Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―