TOP Financial Group Statistics
Total Valuation
TOP has a market cap or net worth of $51.85 million. The enterprise value is $38.71 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TOP has 37.03 million shares outstanding. The number of shares has decreased by -4.98% in one year.
| Current Share Class | 37.03M |
| Shares Outstanding | 37.03M |
| Shares Change (YoY) | -4.98% |
| Shares Change (QoQ) | +25.30% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.15% |
| Float | 7.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.06 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.44 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.70 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.77%.
| Return on Equity (ROE) | -7.77% |
| Return on Assets (ROA) | -5.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $248,263 |
| Profits Per Employee | -$278,729 |
| Employee Count | 11 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TOP has paid $11,730 in taxes.
| Income Tax | 11,730 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -1.88 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 56,647 |
Short Selling Information
The latest short interest is 104,727, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 104,727 |
| Short Previous Month | 177,720 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, TOP had revenue of $2.73 million and -$3.07 million in losses. Loss per share was -$0.09.
| Revenue | 2.73M |
| Gross Profit | 519,390 |
| Operating Income | -3.05M |
| Pretax Income | 987,847 |
| Net Income | -3.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $13.40 million in cash and $263,546 in debt, giving a net cash position of $13.13 million or $0.35 per share.
| Cash & Cash Equivalents | 13.40M |
| Total Debt | 263,546 |
| Net Cash | 13.13M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 39.92M |
| Book Value Per Share | 1.08 |
| Working Capital | 34.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.12 million and capital expenditures -$3,090, giving a free cash flow of $7.11 million.
| Operating Cash Flow | 7.12M |
| Capital Expenditures | -3,090 |
| Free Cash Flow | 7.11M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 19.02%, with operating and profit margins of -111.84% and -112.27%.
| Gross Margin | 19.02% |
| Operating Margin | -111.84% |
| Pretax Margin | -111.84% |
| Profit Margin | -112.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 260.50% |