TOP Financial Group Statistics
Total Valuation
TOP has a market cap or net worth of $42.69 million. The enterprise value is $30.20 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TOP has 37.12 million shares outstanding.
Current Share Class | 37.12M |
Shares Outstanding | 37.12M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 0.43% |
Float | 7.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 12.82 |
Forward PS | n/a |
PB Ratio | 1.22 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 9.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.44 |
Quick Ratio | 3.19 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.83%.
Return on Equity (ROE) | -15.83% |
Return on Assets (ROA) | -11.43% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $184,959 |
Profits Per Employee | -$331,630 |
Employee Count | 18 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TOP has paid $146,104 in taxes.
Income Tax | 146,104 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -1.27 |
52-Week Price Change | n/a |
50-Day Moving Average | 1.19 |
200-Day Moving Average | 1.31 |
Relative Strength Index (RSI) | 44.28 |
Average Volume (20 Days) | 22,399 |
Short Selling Information
The latest short interest is 59,799, so 0.16% of the outstanding shares have been sold short.
Short Interest | 59,799 |
Short Previous Month | 59,266 |
Short % of Shares Out | 0.16% |
Short % of Float | 0.85% |
Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, TOP had revenue of $3.33 million and -$5.97 million in losses.
Revenue | 3.33M |
Gross Profit | 1.29M |
Operating Income | -5.57M |
Pretax Income | 987,847 |
Net Income | -5.97M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | n/a |
Full Income Statement Balance Sheet
The company has $12.76 million in cash and $270,866 in debt, giving a net cash position of $12.49 million or $0.34 per share.
Cash & Cash Equivalents | 12.76M |
Total Debt | 270,866 |
Net Cash | 12.49M |
Net Cash Per Share | $0.34 |
Equity (Book Value) | 34.89M |
Book Value Per Share | n/a |
Working Capital | 28.74M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$14.47 million and capital expenditures -$3,234, giving a free cash flow of -$14.47 million.
Operating Cash Flow | -14.47M |
Capital Expenditures | -3,234 |
Free Cash Flow | -14.47M |
FCF Per Share | -$0.39 |
Full Cash Flow Statement Margins
Gross margin is 38.78%, with operating and profit margins of -167.21% and -179.30%.
Gross Margin | 38.78% |
Operating Margin | -167.21% |
Pretax Margin | -174.91% |
Profit Margin | -179.30% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |