Toppoint Holdings Statistics
Total Valuation
TOPP has a market cap or net worth of $33.08 million. The enterprise value is $33.26 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TOPP has 17.50 million shares outstanding. The number of shares has increased by 23.10% in one year.
| Current Share Class | 17.50M |
| Shares Outstanding | 17.50M |
| Shares Change (YoY) | +23.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.43% |
| Owned by Institutions (%) | n/a |
| Float | 4.30M |
Valuation Ratios
The trailing PE ratio is 95.53.
| PE Ratio | 95.53 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| Forward PS | n/a |
| PB Ratio | 10.98 |
| P/TBV Ratio | 18.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 111.49 |
| EV / Sales | 2.10 |
| EV / EBITDA | 243.41 |
| EV / EBIT | 437.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.40 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | n/a |
| Interest Coverage | 1.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.12% |
| Revenue Per Employee | $5.29M |
| Profits Per Employee | $99,453 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TOPP has paid $145,880 in taxes.
| Income Tax | 145,880 |
| Effective Tax Rate | 32.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.51 |
| Average Volume (20 Days) | 27,902 |
Short Selling Information
The latest short interest is 21,217, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 21,217 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, TOPP had revenue of $15.87 million and earned $298,360 in profits. Earnings per share was $0.02.
| Revenue | 15.87M |
| Gross Profit | 2.11M |
| Operating Income | 76,075 |
| Pretax Income | 920,282 |
| Net Income | 298,360 |
| EBITDA | 136,661 |
| EBIT | 76,075 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $1.23 million in cash and $1.24 million in debt, giving a net cash position of -$14,145 or -$0.00 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 1.24M |
| Net Cash | -14,145 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 2.59M |
| Book Value Per Share | 0.17 |
| Working Capital | 1.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$660,334 and capital expenditures -$39,355, giving a free cash flow of -$699,689.
| Operating Cash Flow | -660,334 |
| Capital Expenditures | -39,355 |
| Free Cash Flow | -699,689 |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 13.28%, with operating and profit margins of 0.48% and 1.88%.
| Gross Margin | 13.28% |
| Operating Margin | 0.48% |
| Pretax Margin | 2.80% |
| Profit Margin | 1.88% |
| EBITDA Margin | 0.86% |
| EBIT Margin | 0.48% |
| FCF Margin | n/a |