Agape ATP Statistics
Total Valuation
Agape ATP has a market cap or net worth of $3.13 million. The enterprise value is -$21.07 million.
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agape ATP has 1.00 million shares outstanding. The number of shares has increased by 840.20% in one year.
| Current Share Class | 1.00M |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | +840.20% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 52.61% |
| Owned by Institutions (%) | 2.63% |
| Float | 433,300 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| Forward PS | n/a |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.01 |
| Quick Ratio | 8.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -8.62%.
| Return on Equity (ROE) | -8.40% |
| Return on Assets (ROA) | -8.02% |
| Return on Invested Capital (ROIC) | -8.62% |
| Return on Capital Employed (ROCE) | -14.49% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | $83,827 |
| Profits Per Employee | -$106,026 |
| Employee Count | 18 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 21.71 |
Taxes
In the past 12 months, Agape ATP has paid $2,285 in taxes.
| Income Tax | 2,285 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.03% in the last 52 weeks. The beta is 0.36, so Agape ATP's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -95.03% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 22.40 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 4,102,413 |
Short Selling Information
The latest short interest is 314,161, so 31.40% of the outstanding shares have been sold short.
| Short Interest | 314,161 |
| Short Previous Month | 5,215 |
| Short % of Shares Out | 31.40% |
| Short % of Float | 72.50% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, Agape ATP had revenue of $1.51 million and -$1.91 million in losses. Loss per share was -$1.90.
| Revenue | 1.51M |
| Gross Profit | 841,393 |
| Operating Income | -3.21M |
| Pretax Income | -1.93M |
| Net Income | -1.91M |
| EBITDA | -3.16M |
| EBIT | -3.21M |
| Loss Per Share | -$1.90 |
Full Income StatementBalance Sheet
The company has $24.34 million in cash and $180,402 in debt, giving a net cash position of $24.20 million or $24.18 per share.
| Cash & Cash Equivalents | 24.34M |
| Total Debt | 180,402 |
| Net Cash | 24.20M |
| Net Cash Per Share | $24.18 |
| Equity (Book Value) | 22.07M |
| Book Value Per Share | 22.10 |
| Working Capital | 21.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.35 million and capital expenditures -$400, giving a free cash flow of -$1.35 million.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -400 |
| Depreciation & Amortization | 54,515 |
| Net Borrowing | 999,962 |
| Free Cash Flow | -1.35M |
| FCF Per Share | -$1.35 |
Full Cash Flow StatementMargins
Gross margin is 55.76%, with operating and profit margins of -212.98% and -126.48%.
| Gross Margin | 55.76% |
| Operating Margin | -212.98% |
| Pretax Margin | -128.13% |
| Profit Margin | -126.48% |
| EBITDA Margin | -209.37% |
| EBIT Margin | -212.98% |
| FCF Margin | n/a |