Toppoint Holdings Statistics
Total Valuation
TOPP has a market cap or net worth of $14.58 million. The enterprise value is $14.84 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TOPP has 19.70 million shares outstanding. The number of shares has increased by 19.49% in one year.
| Current Share Class | 19.70M |
| Shares Outstanding | 19.70M |
| Shares Change (YoY) | +19.49% |
| Shares Change (QoQ) | +8.88% |
| Owned by Insiders (%) | 67.01% |
| Owned by Institutions (%) | 0.18% |
| Float | 6.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | n/a |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.23 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.30 |
Financial Efficiency
Return on equity (ROE) is -131.58% and return on invested capital (ROIC) is -79.47%.
| Return on Equity (ROE) | -131.58% |
| Return on Assets (ROA) | -57.70% |
| Return on Invested Capital (ROIC) | -79.47% |
| Return on Capital Employed (ROCE) | -78.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $8.27M |
| Profits Per Employee | -$3.67M |
| Employee Count | 2 |
| Asset Turnover | 2.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15,159 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.36% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 21,069 |
Short Selling Information
The latest short interest is 32,419, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 32,419 |
| Short Previous Month | 42,850 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, TOPP had revenue of $16.55 million and -$7.34 million in losses. Loss per share was -$0.41.
| Revenue | 16.55M |
| Gross Profit | 497,725 |
| Operating Income | -7.38M |
| Pretax Income | -7.36M |
| Net Income | -7.34M |
| EBITDA | -7.04M |
| EBIT | -7.38M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $1.20 million in cash and $1.46 million in debt, with a net cash position of -$262,454 or -$0.01 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 1.46M |
| Net Cash | -262,454 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 8.62M |
| Book Value Per Share | 0.44 |
| Working Capital | 3.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.78 million and capital expenditures -$855,370, giving a free cash flow of -$2.64 million.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -855,370 |
| Depreciation & Amortization | 339,886 |
| Net Borrowing | -127,575 |
| Free Cash Flow | -2.64M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 3.01%, with operating and profit margins of -44.58% and -44.38%.
| Gross Margin | 3.01% |
| Operating Margin | -44.58% |
| Pretax Margin | -44.47% |
| Profit Margin | -44.38% |
| EBITDA Margin | -42.53% |
| EBIT Margin | -44.58% |
| FCF Margin | n/a |
Dividends & Yields
TOPP 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 | -19.49% |
| Shareholder Yield | -19.49% |
| Earnings Yield | -50.38% |
| FCF Yield | -18.09% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
TOPP has an Altman Z-Score of 6.74 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 2 |
