Pop Financial Statements From 2010 to 2026

CPOP Stock  USD 0.33  0.01  3.13%   
Analyzing historical trends in various income statement and balance sheet accounts from Pop Culture's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pop Culture's valuation are summarized below:
Gross Profit
4.3 M
Profit Margin
(0.06)
Market Capitalization
27 M
Enterprise Value Revenue
0.7154
Revenue
107.6 M
There are currently one hundred twenty trending fundamental ratios for Pop Culture Group that can be evaluated and compared over time across competitors. Investors and active traders are advised to check out Pop Culture's recent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction.

Pop Culture Total Revenue

129.97 Million

Check Pop Culture financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pop Culture's main balance sheet or income statement drivers, such as Depreciation And Amortization of 87.2 K, Interest Expense of 205.1 K or Total Revenue of 130 M, as well as many indicators such as Price To Sales Ratio of 0.0774, Dividend Yield of 0.0 or PTB Ratio of 0.39. Pop financial statements analysis is a perfect complement when working with Pop Culture Valuation or Volatility modules.
  
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Check out the analysis of Pop Culture Correlation against competitors.

Pop Culture Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets138.7 M132.1 M38.4 M
Slightly volatile
Short and Long Term Debt Total63.8 M60.8 M12.6 M
Slightly volatile
Other Current LiabilitiesM1.9 M672.7 K
Slightly volatile
Total Current Liabilities55.5 M52.9 M14.5 M
Slightly volatile
Total Stockholder Equity21.9 M24.8 M13.6 M
Slightly volatile
Net Tangible Assets61.1 M58.1 M22.6 M
Slightly volatile
Property Plant And Equipment Net52.5 M50 M9.1 M
Slightly volatile
Current Deferred Revenue1.3 M2.2 M851 K
Slightly volatile
Accounts Payable39.1 M37.2 M8.1 M
Slightly volatile
Cash3.3 M3.4 MM
Slightly volatile
Non Current Assets Total57.2 M54.4 M11.8 M
Slightly volatile
Cash And Short Term Investments3.7 M4.6 M2.2 M
Slightly volatile
Net Receivables22.3 M42.6 M14.9 M
Slightly volatile
Common Stock Shares Outstanding15.4 M12.7 M17.1 M
Very volatile
Liabilities And Stockholders Equity138.7 M132.1 M38.4 M
Slightly volatile
Non Current Liabilities Total57.1 M54.4 M9.9 M
Slightly volatile
Inventory5846151.3 M
Slightly volatile
Other Current Assets32 M30.5 M7.7 M
Slightly volatile
Other Stockholder Equity66.8 M63.7 M20 M
Slightly volatile
Total Liabilities112.6 M107.3 M24.4 M
Slightly volatile
Deferred Long Term Liabilities540 K607.5 K663.1 K
Slightly volatile
Total Current Assets81.6 M77.7 M26.6 M
Slightly volatile
Short Term DebtM6.4 M2.5 M
Slightly volatile
Common Stock204.5 K194.8 K47.7 K
Slightly volatile
Property Plant Equipment370.8 K479.8 K562.6 K
Slightly volatile
Capital Lease Obligations54.4 M51.8 M9.1 M
Slightly volatile
Net Invested Capital29.9 M33.8 M19.2 M
Slightly volatile
Short and Long Term Debt4.4 M6.3 M3.2 M
Slightly volatile
Capital Stock204.5 K194.8 K47.7 K
Slightly volatile
Net Working Capital20.9 M24.8 M13 M
Slightly volatile
Intangible Assets102.2 K107.6 K1.4 M
Slightly volatile
Property Plant And Equipment Gross53.2 M50.7 M9.2 M
Slightly volatile
Long Term Debt1.9 M2.7 M1.7 M
Slightly volatile
Long Term Investments30.1 K31.7 K72.1 K
Pretty Stable

Pop Culture Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization87.2 K91.8 K244 K
Slightly volatile
Interest Expense205.1 K305.5 K135.8 K
Slightly volatile
Total Revenue130 M123.8 M34.6 M
Slightly volatile
Other Operating Expenses137.7 M131.1 M36.5 M
Slightly volatile
Cost Of Revenue124.8 M118.8 M31.4 M
Slightly volatile
Total Operating Expenses7.8 M12.3 M4.9 M
Slightly volatile
Net Income Applicable To Common Shares860.8 K906.2 K1.3 M
Very volatile
Income Tax Expense549.9 K291 K514.1 K
Pretty Stable
Tax Provision276.4 K291 K943.3 K
Slightly volatile
Selling General Administrative2.9 M2.3 M1.6 M
Slightly volatile
Selling And Marketing Expenses67.8 K71.4 K407.9 K
Pretty Stable
Reconciled Depreciation87.2 K91.8 K295.4 K
Pretty Stable

Pop Culture Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow251.9 K265.1 K1.3 M
Slightly volatile
Depreciation87.2 K91.8 K239.1 K
Slightly volatile
Other Non Cash Items13.2 M12.6 M4.3 M
Slightly volatile
Dividends Paid119.5 K134.4 K146.7 K
Slightly volatile
Capital Expenditures10.7 K11.3 K217.7 K
Pretty Stable
Total Cash From Financing Activities8.1 M13.4 M5.2 M
Slightly volatile
End Period Cash Flow3.3 M3.4 MM
Slightly volatile
Change To Netincome1.2 M1.1 M467.7 K
Slightly volatile
Stock Based Compensation4.7 M4.5 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.07740.0814326
Slightly volatile
PTB Ratio0.390.41728
Slightly volatile
Days Sales Outstanding284145214
Slightly volatile
Book Value Per Share1.211.380.9652
Slightly volatile
Average PayablesM2.1 M1.9 M
Slightly volatile
Capex To Depreciation0.170.181.2196
Very volatile
PB Ratio0.390.41728
Slightly volatile
EV To Sales0.580.61326
Slightly volatile
Inventory Turnover30.7 K29.3 K9.4 K
Slightly volatile
Days Of Inventory On Hand0.01230.012928.8063
Slightly volatile
Payables Turnover3.493.678.279
Pretty Stable
Sales General And Administrative To Revenue0.01560.01640.0558
Pretty Stable
Average Inventory373393623.6 K
Slightly volatile
Research And Ddevelopement To Revenue0.380.420.4608
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0117
Pretty Stable
Cash Per Share0.160.250.1289
Slightly volatile
Days Payables Outstanding51.6810355.9229
Slightly volatile
Intangibles To Total Assets0.01940.02040.0852
Slightly volatile
Current Ratio2.71.692.4121
Very volatile
Tangible Book Value Per Share1.161.250.9277
Slightly volatile
Receivables Turnover1.322.611.9222
Slightly volatile
Shareholders Equity Per Share1.21.370.9542
Slightly volatile
Debt To Equity2.312.20.6266
Slightly volatile
Capex Per Share0.0010.0010.0111
Pretty Stable
Average Receivables17.3 M20.7 M20.7 M
Pretty Stable
Revenue Per Share7.26.852.7751
Slightly volatile
Interest Debt Per Share3.553.380.8482
Slightly volatile
Debt To Assets0.430.410.198
Slightly volatile
Graham Number0.911.140.9117
Slightly volatile
Operating Cycle137145216
Pretty Stable
Price Book Value Ratio0.390.41728
Slightly volatile
Days Of Payables Outstanding51.6810355.9229
Slightly volatile
Ebt Per Ebit0.80.930.975
Slightly volatile
Company Equity Multiplier5.034.792.3474
Slightly volatile
Long Term Debt To Capitalization0.05040.08760.0515
Slightly volatile
Total Debt To Capitalization0.670.640.2885
Slightly volatile
Debt Equity Ratio2.312.20.6266
Slightly volatile
Quick Ratio2.61.692.3656
Very volatile
Net Income Per E B T0.650.940.761
Slightly volatile
Cash Ratio0.06960.07320.2372
Very volatile
Cash Conversion Cycle12.3412.98154
Very volatile
Days Of Inventory Outstanding0.01230.012928.8063
Slightly volatile
Days Of Sales Outstanding284145214
Slightly volatile
Price To Book Ratio0.390.41728
Slightly volatile
Fixed Asset Turnover2.122.2327.6133
Pretty Stable
Debt Ratio0.430.410.198
Slightly volatile
Price Sales Ratio0.07740.0814326
Slightly volatile
Asset Turnover0.981.081.1109
Slightly volatile
Price Fair Value0.390.41728
Slightly volatile

Pop Culture Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 M6.9 M4.3 M
Slightly volatile
Enterprise Value26.9 M51.8 M16.1 M
Slightly volatile

Pop Fundamental Market Drivers

Pop Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

About Pop Culture Financial Statements

Pop Culture shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Pop Culture investors may analyze each financial statement separately, they are all interrelated. The changes in Pop Culture's assets and liabilities, for example, are also reflected in the revenues and expenses on on Pop Culture's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 M1.3 M
Total Revenue123.8 M130 M
Cost Of Revenue118.8 M124.8 M
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.42  0.38 
Revenue Per Share 6.85  7.20 
Ebit Per Revenue(0.07)(0.07)

Pair Trading with Pop Culture

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pop Culture position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pop Culture will appreciate offsetting losses from the drop in the long position's value.

Moving against Pop Stock

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The ability to find closely correlated positions to Pop Culture could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pop Culture when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pop Culture - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pop Culture Group to buy it.
The correlation of Pop Culture is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pop Culture moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pop Culture Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pop Culture can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Pop Stock Analysis

When running Pop Culture's price analysis, check to measure Pop Culture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pop Culture is operating at the current time. Most of Pop Culture's value examination focuses on studying past and present price action to predict the probability of Pop Culture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pop Culture's price. Additionally, you may evaluate how the addition of Pop Culture to your portfolios can decrease your overall portfolio volatility.