Pop Culture Group Statistics
Total Valuation
CPOP has a market cap or net worth of $25.82 million. The enterprise value is $74.98 million.
Important Dates
The last earnings date was Monday, November 17, 2025, after market close.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPOP has 81.94 million shares outstanding. The number of shares has increased by 391.91% in one year.
| Current Share Class | 71.36M |
| Shares Outstanding | 81.94M |
| Shares Change (YoY) | +391.91% |
| Shares Change (QoQ) | +36.70% |
| Owned by Insiders (%) | 51.96% |
| Owned by Institutions (%) | 1.51% |
| Float | 14.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 143.23 |
| P/OCF Ratio | 133.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 415.96 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.45.
| Current Ratio | 1.47 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 293.16 |
| Interest Coverage | -23.98 |
Financial Efficiency
Return on equity (ROE) is -37.32% and return on invested capital (ROIC) is -9.00%.
| Return on Equity (ROE) | -37.32% |
| Return on Assets (ROA) | -5.07% |
| Return on Invested Capital (ROIC) | -9.00% |
| Return on Capital Employed (ROCE) | -9.24% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | $1.76M |
| Profits Per Employee | -$112,916 |
| Employee Count | 61 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPOP has paid $323,294 in taxes.
| Income Tax | 323,294 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.15% in the last 52 weeks. The beta is 1.75, so CPOP's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -46.15% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 266,707 |
Short Selling Information
The latest short interest is 46,715, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 46,715 |
| Short Previous Month | 25,174 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, CPOP had revenue of $107.63 million and -$6.89 million in losses. Loss per share was -$0.49.
| Revenue | 107.63M |
| Gross Profit | 4.32M |
| Operating Income | -6.37M |
| Pretax Income | -6.57M |
| Net Income | -6.89M |
| EBITDA | -6.29M |
| EBIT | -6.37M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $3.68 million in cash and $52.85 million in debt, giving a net cash position of -$49.16 million or -$0.60 per share.
| Cash & Cash Equivalents | 3.68M |
| Total Debt | 52.85M |
| Net Cash | -49.16M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 21.61M |
| Book Value Per Share | 1.27 |
| Working Capital | 21.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $192,835 and capital expenditures -$12,568, giving a free cash flow of $180,267.
| Operating Cash Flow | 192,835 |
| Capital Expenditures | -12,568 |
| Depreciation & Amortization | 79,853 |
| Net Borrowing | 1.73M |
| Free Cash Flow | 180,267 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 4.01%, with operating and profit margins of -5.92% and -6.40%.
| Gross Margin | 4.01% |
| Operating Margin | -5.92% |
| Pretax Margin | -6.10% |
| Profit Margin | -6.40% |
| EBITDA Margin | -5.84% |
| EBIT Margin | -5.92% |
| FCF Margin | 0.17% |