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Total Valuation
Pop Culture Group has a market cap or net worth of $7.38M. The enterprise value is $5.28M.
Market Cap$7.38M
Enterprise Value$5.28M
Share Statistics
Pop Culture Group has 94,810,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,810,730
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 Employee1.76M
Profits Per Employee-113.01K
Employee Count61
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 Flow-3.42
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 -1.38M and capital expenditures -98.04K, giving a free cash flow of -1.48M billion.
Operating Cash Flow-1.38M
Free Cash Flow-1.48M
Free Cash Flow per Share-0.02
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
Beta0.60
52-Week Price Change-93.21%
50-Day Moving Average0.27
200-Day Moving Average0.45
Relative Strength Index (RSI)41.65
Average Volume (3m)2.83M
Important Dates
Pop Culture Group upcoming earnings date is May 18, 2027, Before Open (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateMay 18, 2027
Ex-Dividend Date―
Financial Position
Pop Culture Group as a current ratio of 1.47, with Debt / Equity ratio of 13.28%
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 $6.60M in cash and marketable securities with $7.74M in debt, giving a net cash position of -$1.15M billion.
Cash & Marketable Securities$6.60M
Total Debt$7.74M
Net Cash-$1.15M
Net Cash Per Share-$0.01
Tangible Book Value Per Share$1.38
Margins
Gross margin is 3.31%, with operating margin of -5.92%, and net profit margin of -6.40%.
Gross Margin3.31%
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 Forecast106.67%
EPS Growth Forecast82.33%