TOP Financial Group Statistics
Total Valuation
TOP has a market cap or net worth of $95.13 million. The enterprise value is $70.44 million.
Market Cap | 95.13M |
Enterprise Value | 70.44M |
Important Dates
The next estimated earnings date is Friday, June 28, 2024, before market open.
Earnings Date | Jun 28, 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 (%) | 0.21% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.50.
PE Ratio | 18.50 |
Forward PE | n/a |
PS Ratio | 8.17 |
Forward PS | n/a |
PB Ratio | 2.45 |
P/FCF Ratio | 81.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 60.39.
EV / Earnings | 13.48 |
EV / Sales | 6.03 |
EV / EBITDA | 13.23 |
EV / EBIT | 13.59 |
EV / FCF | 60.39 |
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 -94.99% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -94.99% |
50-Day Moving Average | 2.64 |
200-Day Moving Average | 4.22 |
Relative Strength Index (RSI) | 49.68 |
Average Volume (30 Days) | 1,605,721 |
Short Selling Information
The latest short interest is 535,648, so 1.45% of the outstanding shares have been sold short.
Short Interest | 535,648 |
Short Previous Month | 468,461 |
Short % of Shares Out | 1.45% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.72 |
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 | 5.47% |
FCF Yield | 1.22% |
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 |