Financial Snapshot

Revenue
$65.93M
TTM
Gross Margin
-6.66%
TTM
Net Earnings
-$36.74M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
161.21%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$15.33M
Q2 2024
Cash
Q2 2024
P/E
-0.1212
Nov 29, 2024 EST
Free Cash Flow
-$11.85M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $47.38M $18.54M $32.28M $25.53M $15.69M $19.03M $8.567M
YoY Change 155.52% -42.56% 26.46% 62.71% -17.57% 122.14%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $47.38M $18.54M $32.28M $25.53M $15.69M $19.03M $8.567M
Cost Of Revenue $44.50M $22.21M $26.04M $18.30M $11.16M $13.16M $6.403M
Gross Profit $2.881M -$3.663M $6.246M $7.224M $4.529M $5.873M $2.165M
Gross Profit Margin 6.08% -19.75% 19.35% 28.3% 28.87% 30.86% 25.27%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018
Selling, General & Admin $2.994M $10.96M $4.448M $1.392M $1.367M $626.1K $800.1K
YoY Change -72.67% 146.29% 219.53% 1.83% 118.36% -21.75%
% of Gross Profit 103.93% 71.22% 19.27% 30.18% 10.66% 36.96%
Research & Development $8.695M
YoY Change
% of Gross Profit
Depreciation & Amortization $60.60K $665.4K $310.3K $243.9K $233.4K $159.4K $26.26K
YoY Change -90.89% 114.42% 27.24% 4.53% 46.44% 506.82%
% of Gross Profit 2.1% 4.97% 3.38% 5.15% 2.71% 1.21%
Operating Expenses $16.52M $20.76M $4.829M $1.392M $1.367M $626.1K $800.1K
YoY Change -20.4% 329.89% 246.88% 1.83% 118.36% -21.75%
Operating Profit -$13.60M -$24.42M $1.416M $5.832M $3.162M $5.247M $1.365M
YoY Change -44.31% -1824.19% -75.71% 84.43% -39.74% 284.49%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018
Interest Expense -$237.4K $216.6K $235.3K -$243.5K -$125.6K -$123.8K -$43.86K
YoY Change -209.62% -7.98% -196.66% 93.9% 1.4% 182.33%
% of Operating Profit 16.61% -4.17% -3.97% -2.36% -3.21%
Other Income/Expense, Net $1.136M $56.04K $378.0K $95.95K $46.24K -$2.590K $20.64K
YoY Change 1926.74% -85.17% 293.93% 107.5% -1885.33% -112.55%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018
Pretax Income -$12.51M -$24.58M $1.559M $5.684M $3.083M $5.121M $1.341M
YoY Change -49.12% -1676.73% -72.57% 84.39% -39.8% 281.72%
Income Tax $124.4K $674.6K $871.2K $1.417M $457.0K $1.289M $342.8K
% Of Pretax Income 55.88% 24.93% 14.82% 25.17% 25.55%
Net Earnings -$12.41M -$25.26M $687.9K $4.268M $2.436M $3.585M $934.3K
YoY Change -50.88% -3771.77% -83.88% 75.2% -32.05% 283.67%
Net Earnings / Revenue -26.19% -136.21% 2.13% 16.72% 15.53% 18.83% 10.9%
Basic Earnings Per Share -$10.10 $0.04 $0.25 $0.16
Diluted Earnings Per Share -$4.32 -$10.10 $0.03 $239.1K $136.5K $200.8K $52.34K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $230.6K $2.750M $14.40M $1.320M $1.387M $683.9K $594.7K
YoY Change -91.62% -80.9% 990.62% -4.81% 102.77% 15.01%
Cash & Equivalents $230.6K $2.750M $14.40M $1.320M $1.359M $655.5K $429.5K
Short-Term Investments $0.00 $27.58K $28.40K $165.2K
Other Short-Term Assets $13.64M $8.970M $9.388M $3.249M $3.618M $1.016M $134.2K
YoY Change 52.01% -4.45% 188.95% -10.19% 256.23% 656.78%
Inventory
Prepaid Expenses
Receivables $25.56M $19.64M $27.06M $27.87M $15.52M $10.14M $4.776M
Other Receivables $1.505M $890.0K -$14.93K -$27.88K $0.00 $157.3K $0.00
Total Short-Term Assets $40.93M $32.25M $50.83M $32.41M $20.52M $12.00M $5.505M
YoY Change 26.92% -36.56% 56.84% 57.92% 71.04% 117.98%
Property, Plant & Equipment $500.7K $930.0K $533.2K $243.1K $349.5K $506.7K $685.2K
YoY Change -46.17% 74.43% 119.28% -30.44% -31.02% -26.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $535.9K
YoY Change
Other Assets $266.2K $5.740M $10.80M $140.8K $335.3K $8.090K $90.00
YoY Change -95.36% -46.85% 7571.83% -58.01% 4044.13% 8888.89%
Total Long-Term Assets $1.303M $6.800M $13.54M $2.019M $2.380M $2.467M $685.3K
YoY Change -80.84% -49.77% 570.38% -15.16% -3.54% 260.08%
Total Assets $42.23M $39.05M $64.37M $34.43M $22.90M $14.47M $6.190M
YoY Change
Accounts Payable $11.81M $2.700M $966.8K $1.901M $2.796M $2.827M $699.9K
YoY Change 337.33% 179.27% -49.14% -32.0% -1.13% 303.98%
Accrued Expenses $1.487M $160.0K $335.3K $158.8K $139.1K $137.9K $137.2K
YoY Change 829.35% -52.28% 111.16% 14.13% 0.86% 0.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.668M $5.130M $3.792M $5.141M $1.839M $1.982M $418.6K
YoY Change -9.01% 35.28% -26.24% 179.58% -7.21% 373.41%
Total Short-Term Liabilities $25.39M $12.83M $10.09M $13.32M $8.989M $6.685M $1.881M
YoY Change 97.9% 27.14% -24.26% 48.23% 34.46% 255.48%
Long-Term Debt $1.518M $0.00 $1.254M $1.672M $0.00 $0.00 $91.94K
YoY Change -100.0% -25.01% -100.0%
Other Long-Term Liabilities $0.00 $40.00K $250.2K $104.8K $190.0K $258.6K $363.3K
YoY Change -100.0% -84.01% 138.81% -44.86% -26.54% -28.81%
Total Long-Term Liabilities $1.518M $40.00K $1.504M $1.777M $190.0K $258.6K $455.2K
YoY Change 3696.18% -97.34% -15.35% 835.38% -26.54% -43.19%
Total Liabilities $26.93M $12.31M $11.60M $15.10M $9.984M $7.429M $2.585M
YoY Change 118.73% 6.08% -23.16% 51.25% 34.39% 187.45%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 2.874M shares 2.405M shares 20.95M shares 17.23M shares 14.88M shares
Diluted Shares Outstanding 2.874M shares 2.405M shares 20.95M shares 17.23M shares 14.88M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.4511 Million

About Pop Culture Group Co., Ltd

Pop Culture Group Co., Ltd. engages in developing and hosting hip-hop events. The company is headquartered in Xiamen, Fujian. The company went IPO on 2021-06-30. The firm is also engaged in hosting entertainment events as well as providing event planning, execution services and marketing services to corporate clients. The firm owns the rights to a portfolio of hip-hop events, including stage plays, dance competitions, cultural and musical festivals, karaoke promotion parties, and hosts various concerts. The firm provides marketing services, including brand promotion services, such as trademark and logo design, visual identity system design, brand positioning, brand personality, digital solutions, and other services, which includes advertisement distribution.

Industry: Services-Amusement & Recreation Services Peers: Kuke Music Holding Ltd Sound Group Inc. Scienjoy Holding Corp