TOP Financial Group Statistics
Total Valuation
TOP has a market cap or net worth of $60.35 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TOP has 37.03 million shares outstanding. The number of shares has decreased by -5.52% in one year.
| Current Share Class | 37.03M |
| Shares Outstanding | 37.03M |
| Shares Change (YoY) | -5.52% |
| Shares Change (QoQ) | -15.59% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.15% |
| Float | 7.00M |
Valuation Ratios
The trailing PE ratio is 50.04.
| PE Ratio | 50.04 |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.91 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.75%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 2.15% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $730,646 |
| Profits Per Employee | $95,594 |
| Employee Count | 11 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -63,692 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -1.93 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 132,631 |
Short Selling Information
The latest short interest is 311,117, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 311,117 |
| Short Previous Month | 329,893 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, TOP had revenue of $8.04 million and earned $1.05 million in profits. Earnings per share was $0.03.
| Revenue | 8.04M |
| Gross Profit | 4.87M |
| Operating Income | 987,847 |
| Pretax Income | 987,847 |
| Net Income | 1.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $27.34 million in cash and $64,826 in debt, giving a net cash position of $27.27 million or $0.74 per share.
| Cash & Cash Equivalents | 27.34M |
| Total Debt | 64,826 |
| Net Cash | 27.27M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 40.53M |
| Book Value Per Share | 1.09 |
| Working Capital | 42.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.76 million and capital expenditures -$6,063, giving a free cash flow of $17.75 million.
| Operating Cash Flow | 17.76M |
| Capital Expenditures | -6,063 |
| Free Cash Flow | 17.75M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 60.63%, with operating and profit margins of 12.29% and 13.08%.
| Gross Margin | 60.63% |
| Operating Margin | 12.29% |
| Pretax Margin | 12.29% |
| Profit Margin | 13.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 220.88% |