Pop Financial Statements From 2010 to 2025

CPOP Stock  USD 1.11  0.05  4.72%   
Pop Culture financial statements provide useful quarterly and yearly information to potential Pop Culture Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pop Culture financial statements helps investors assess Pop Culture's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pop Culture's valuation are summarized below:
Gross Profit
489 K
Profit Margin
(0.70)
Market Capitalization
16.5 M
Enterprise Value Revenue
0.4563
Revenue
31.3 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 2025 to make sure the trends are evolving in the right direction.

Pop Culture Total Revenue

29.05 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 Interest Expense of 185.8 K, Other Operating Expenses of 73.7 M or Net Income Applicable To Common Shares of 860.8 K, as well as many indicators such as Price To Sales Ratio of 0.71, Ptb Ratio of 0.49 or Days Sales Outstanding of 222. Pop financial statements analysis is a perfect complement when working with Pop Culture Valuation or Volatility modules.
  
Check out the analysis of Pop Culture Correlation against competitors.

Pop Culture Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current LiabilitiesM1.8 M817.7 K
Slightly volatile
Total Current Liabilities30.7 M29.2 M9.5 M
Slightly volatile
Net Tangible Assets61.1 M58.1 M20.9 M
Slightly volatile
Accounts Payable14.3 M13.6 M3.5 M
Slightly volatile
Net Receivables19.7 M28.8 M12.5 M
Slightly volatile
Inventory5846151.4 M
Slightly volatile
Other Current Assets17.9 M17 M5.5 M
Slightly volatile
Deferred Long Term Liabilities540 K607.5 K662.3 K
Slightly volatile
Total Current Assets30.6 M47.1 M19.4 M
Slightly volatile
Common Stock23.9 K45.3 K21.2 K
Slightly volatile
Property Plant Equipment370.8 K479.8 K564.4 K
Slightly volatile
Total Assets39.9 M48.6 M26.4 M
Slightly volatile
Short and Long Term Debt Total5.2 M7.2 M3.7 M
Slightly volatile
Total Stockholder Equity24.6 M17.6 M14.5 M
Slightly volatile
Property Plant And Equipment Net561.5 K575.7 K515.9 K
Pretty Stable
Current Deferred Revenue3.8 M3.6 M913 K
Slightly volatile
Cash251.9 K265.1 K1.7 M
Pretty Stable
Non Current Assets Total1.4 M1.5 M3.2 M
Pretty Stable
Cash And Short Term Investments1.2 M1.3 M1.9 M
Slightly volatile
Common Stock Shares Outstanding1.9 M2.2 M2.4 M
Slightly volatile
Liabilities And Stockholders Equity39.9 M48.6 M26.4 M
Slightly volatile
Non Current Liabilities Total969.5 K1.7 M629.6 K
Slightly volatile
Capital Lease Obligations89.6 K94.3 K280.9 K
Slightly volatile
Total Liabilities32.5 M30.9 M12.6 M
Slightly volatile
Net Invested Capital30.7 M36.6 M19.4 M
Slightly volatile
Short and Long Term Debt3.9 M5.9 MM
Slightly volatile
Capital Stock21.2 K27.7 K17.3 K
Slightly volatile
Net Working Capital21.1 M22.3 M12.6 M
Slightly volatile
Short Term Debt4.3 M5.4 M3.1 M
Slightly volatile
Intangible Assets102.2 K107.6 K1.5 M
Slightly volatile
Property Plant And Equipment Gross1.9 M1.8 M752.8 K
Slightly volatile
Long Term Debt1.2 M1.1 M1.5 M
Slightly volatile

Pop Culture Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses73.7 M70.2 M20.4 M
Slightly volatile
Net Income Applicable To Common Shares860.8 K906.2 K1.4 M
Pretty Stable
Income Tax Expense106.4 K112 K487.1 K
Very volatile
Tax Provision753.4 K607.1 K1.1 M
Slightly volatile
Depreciation And Amortization674.1 K459.9 K379.1 K
Slightly volatile
Selling General AdministrativeM3.1 M1.7 M
Slightly volatile
Selling And Marketing Expenses286.6 K301.7 K457.6 K
Slightly volatile
Total Revenue29 M54.5 M24.6 M
Slightly volatile
Cost Of Revenue53.7 M51.2 M21.6 M
Slightly volatile
Total Operating Expenses20 M19 M5.5 M
Slightly volatile
Reconciled Depreciation2.6 M2.5 M721.9 K
Slightly volatile

Pop Culture Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation555.6 K459.9 K305.4 K
Slightly volatile
Dividends Paid119.5 K134.4 K146.6 K
Slightly volatile
Capital Expenditures14.4 K15.1 K231 K
Pretty Stable
Total Cash From Financing Activities7.4 M3.9 M4.2 M
Slightly volatile
End Period Cash Flow251.9 K265.1 K1.5 M
Pretty Stable
Change To Netincome1.2 M1.1 M437.1 K
Slightly volatile
Stock Based Compensation4.7 M4.5 M1.4 M
Slightly volatile
Begin Period Cash Flow3.8 M3.2 MM
Slightly volatile
Other Non Cash Items14.9 M14.2 M2.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.710.75281
Slightly volatile
PTB Ratio0.490.52659
Slightly volatile
Days Sales Outstanding222173218
Slightly volatile
Book Value Per Share6.649.84.9286
Slightly volatile
Average PayablesM2.1 M1.9 M
Slightly volatile
Capex To Depreciation0.04590.04831.27
Very volatile
PB Ratio0.490.52659
Slightly volatile
EV To Sales0.140.15280
Slightly volatile
Inventory Turnover30.7 K29.3 K7.9 K
Slightly volatile
Days Of Inventory On Hand0.01230.012933.0797
Slightly volatile
Payables Turnover3.223.398.5627
Pretty Stable
Sales General And Administrative To Revenue0.0960.05190.0654
Slightly volatile
Average Inventory373393850.1 K
Very volatile
Research And Ddevelopement To Revenue0.380.420.4603
Slightly volatile
Capex To Revenue4.0E-44.0E-40.0125
Pretty Stable
Cash Per Share1.181.360.8213
Slightly volatile
Days Payables Outstanding45.9987.1650.9277
Slightly volatile
Current Ratio2.071.452.4167
Very volatile
Tangible Book Value Per Share6.229.764.7014
Slightly volatile
Receivables Turnover1.622.181.8528
Slightly volatile
Graham Number47.5445.2715.5683
Slightly volatile
Shareholders Equity Per Share6.5910.04.9253
Slightly volatile
Debt To Equity0.210.370.2671
Very volatile
Capex Per Share0.230.25920.1561
Slightly volatile
Graham Net Net2.322.091.5342
Slightly volatile
Average Receivables17.9 M20.1 M22 M
Slightly volatile
Revenue Per Share6.196.944.4464
Slightly volatile
Interest Debt Per Share1.292.040.9823
Slightly volatile
Debt To Assets0.150.170.1491
Pretty Stable
Operating Cycle247173233
Slightly volatile
Price Book Value Ratio0.490.52659
Slightly volatile
Days Of Payables Outstanding45.9987.1650.9277
Slightly volatile
Ebt Per Ebit1.091.050.9971
Slightly volatile
Company Equity Multiplier1.462.481.7939
Pretty Stable
Long Term Debt To Capitalization0.04360.08120.0479
Slightly volatile
Total Debt To Capitalization0.160.260.2065
Very volatile
Debt Equity Ratio0.210.370.2671
Very volatile
Quick Ratio1.981.452.3584
Pretty Stable
Net Income Per E B T0.620.890.7381
Slightly volatile
Cash Ratio0.00780.00820.2401
Very volatile
Cash Conversion Cycle82.0186.33175
Pretty Stable
Days Of Inventory Outstanding0.01230.012933.0797
Slightly volatile
Days Of Sales Outstanding222173218
Slightly volatile
Price To Book Ratio0.490.52659
Slightly volatile
Fixed Asset Turnover42.8685.1836.9149
Slightly volatile
Debt Ratio0.150.170.1491
Pretty Stable
Price Sales Ratio0.710.75281
Slightly volatile
Asset Turnover0.981.291.1349
Slightly volatile
Price Fair Value0.490.52659
Slightly volatile

Pop Fundamental Market Drivers

Cash And Short Term Investments1.1 M

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 Revenue3.6 M3.8 M
Total Revenue54.5 M29 M
Cost Of Revenue51.2 M53.7 M
Sales General And Administrative To Revenue 0.05  0.10 
Research And Ddevelopement To Revenue 0.42  0.38 
Revenue Per Share 6.94  6.19 
Ebit Per Revenue(0.33)(0.31)

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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  0.39DIS Walt DisneyPairCorr
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.