Toppoint Holdings Statistics
Total Valuation
TOPP has a market cap or net worth of $87.50 million. The enterprise value is $86.76 million.
| Market Cap | 87.50M |
| Enterprise Value | 86.76M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TOPP has 17.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 161.33.
| PE Ratio | 161.33 |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| Forward PS | n/a |
| PB Ratio | 36.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 159.96 |
| EV / Sales | 4.81 |
| EV / EBITDA | 60.33 |
| EV / EBIT | 93.23 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | 90.69 |
Financial Efficiency
Return on equity (ROE) is 22.91% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 22.91% |
| Return on Assets (ROA) | 10.94% |
| Return on Capital (ROIC) | 14.82% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | $49,305 |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TOPP has paid $377,931 in taxes.
| Income Tax | 377,931 |
| Effective Tax Rate | 41.07% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | +77.72% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 102,273 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TOPP had revenue of $18.04 million and earned $542,351 in profits. Earnings per share was $0.03.
| Revenue | 18.04M |
| Gross Profit | 2.65M |
| Operating Income | 774,316 |
| Pretax Income | 920,282 |
| Net Income | 542,351 |
| EBITDA | 1.44M |
| EBIT | 930,543 |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $1.46 million in cash and $712,246 in debt, giving a net cash position of $743,730 or $0.04 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 712,246 |
| Net Cash | 743,730 |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 2.37M |
| Book Value Per Share | 0.14 |
| Working Capital | 1.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.01 million and capital expenditures -$3.78 million, giving a free cash flow of -$1.77 million.
| Operating Cash Flow | 2.01M |
| Capital Expenditures | -3.78M |
| Free Cash Flow | -1.77M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 14.69%, with operating and profit margins of 4.29% and 3.01%.
| Gross Margin | 14.69% |
| Operating Margin | 4.29% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.01% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 5.16% |
| FCF Margin | -9.83% |