Top KingWin Statistics
Total Valuation
Top KingWin has a market cap or net worth of $16.24 million. The enterprise value is $16.02 million.
Important Dates
The next estimated earnings date is Saturday, May 24, 2025, before market open.
| Earnings Date | May 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Top KingWin has 7.38 million shares outstanding. The number of shares has increased by 231.19% in one year.
| Current Share Class | 7.23M |
| Shares Outstanding | 7.38M |
| Shares Change (YoY) | +231.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 0.15% |
| Float | 7.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.29 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.80% and return on invested capital (ROIC) is -11.28%.
| Return on Equity (ROE) | -37.80% |
| Return on Assets (ROA) | -10.03% |
| Return on Invested Capital (ROIC) | -11.28% |
| Return on Capital Employed (ROCE) | -11.55% |
| Revenue Per Employee | $44,122 |
| Profits Per Employee | -$102,109 |
| Employee Count | 85 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Top KingWin has paid $54,531 in taxes.
| Income Tax | 54,531 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.11% in the last 52 weeks. The beta is 2.36, so Top KingWin's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | -84.11% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 26.04 |
| Average Volume (20 Days) | 17,220 |
Short Selling Information
The latest short interest is 132,428, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 132,428 |
| Short Previous Month | 138,700 |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, Top KingWin had revenue of $3.75 million and -$8.68 million in losses. Loss per share was -$3.00.
| Revenue | 3.75M |
| Gross Profit | 1.33M |
| Operating Income | -4.16M |
| Pretax Income | n/a |
| Net Income | -8.68M |
| EBITDA | -4.07M |
| EBIT | -4.16M |
| Loss Per Share | -$3.00 |
Full Income StatementBalance Sheet
The company has $2.81 million in cash and $2.59 million in debt, giving a net cash position of $222,016 or $0.03 per share.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | 2.59M |
| Net Cash | 222,016 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 35.70M |
| Book Value Per Share | 4.88 |
| Working Capital | 35.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$39.38 million and capital expenditures -$12,374, giving a free cash flow of -$39.39 million.
| Operating Cash Flow | -39.38M |
| Capital Expenditures | -12,374 |
| Free Cash Flow | -39.39M |
| FCF Per Share | -$5.34 |
Full Cash Flow StatementMargins
Gross margin is 35.45%, with operating and profit margins of -110.82% and -231.43%.
| Gross Margin | 35.45% |
| Operating Margin | -110.82% |
| Pretax Margin | -215.77% |
| Profit Margin | -231.43% |
| EBITDA Margin | -108.44% |
| EBIT Margin | -110.82% |
| FCF Margin | n/a |