TOP Financial Group Statistics
Total Valuation
TOP has a market cap or net worth of $89.58 million. The enterprise value is $64.52 million.
| Market Cap | 89.58M |
| Enterprise Value | 64.52M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TOP has 37.02 million shares outstanding. The number of shares has increased by 16.69% in one year.
| Shares Outstanding | 37.02M |
| Shares Change (YoY) | +16.69% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 81.07% |
| Owned by Institutions (%) | 0.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.29.
| PE Ratio | 17.29 |
| Forward PE | n/a |
| PS Ratio | 7.66 |
| Forward PS | n/a |
| PB Ratio | 2.30 |
| P/FCF Ratio | 76.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 55.31.
| EV / Earnings | 12.34 |
| EV / Sales | 5.52 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 12.45 |
| EV / FCF | 55.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 12.80% |
| Return on Capital (ROIC) | 13.36% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $475,154 |
| Employee Count | 11 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -43,902 |
| Effective Tax Rate | -0.85% |
Stock Price Statistics
The stock price has decreased by -69.09% in the last 52 weeks. The beta is -2.20, so TOP's price volatility has been lower than the market average.
| Beta (5Y) | -2.20 |
| 52-Week Price Change | -69.09% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 55,366 |
Short Selling Information
The latest short interest is 451,377, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 451,377 |
| Short Previous Month | 508,320 |
| Short % of Shares Out | 1.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, TOP had revenue of $11.69 million and earned $5.23 million in profits. Earnings per share was $0.14.
| Revenue | 11.69M |
| Gross Profit | 7.94M |
| Operating Income | 5.18M |
| Pretax Income | 5.18M |
| Net Income | 5.23M |
| EBITDA | 5.32M |
| EBIT | 5.18M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $25.18 million in cash and $128,403 in debt, giving a net cash position of $25.06 million or $0.68 per share.
| Cash & Cash Equivalents | 25.18M |
| Total Debt | 128,403 |
| Net Cash | 25.06M |
| Net Cash Per Share | $0.68 |
| Equity (Book Value) | 38.99M |
| Book Value Per Share | 1.05 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.17 million and capital expenditures -$2,973, giving a free cash flow of $1.17 million.
| Operating Cash Flow | 1.17M |
| Capital Expenditures | -2,973 |
| Free Cash Flow | 1.17M |
| FCF Per Share | $0.03 |
Margins
Gross margin is 67.93%, with operating and profit margins of 44.35% and 44.72%.
| Gross Margin | 67.93% |
| Operating Margin | 44.35% |
| Pretax Margin | 44.35% |
| Profit Margin | 44.72% |
| EBITDA Margin | 45.54% |
| EBIT Margin | 44.35% |
| FCF Margin | 9.98% |
Dividends & Yields
TOP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.69% |
| Shareholder Yield | -16.69% |
| Earnings Yield | 5.83% |
| FCF Yield | 1.30% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |