Toppoint Holdings Statistics
Total Valuation
TOPP has a market cap or net worth of $21.35 million. The enterprise value is $22.50 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 (%) | 0.03% |
| Float | 4.30M |
Valuation Ratios
The trailing PE ratio is 123.00.
| PE Ratio | 123.00 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | n/a |
| PB Ratio | 7.26 |
| P/TBV Ratio | 11.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 128.69 |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.26 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.62 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is -11.01%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | -8.12% |
| Return on Invested Capital (ROIC) | -11.01% |
| Return on Capital Employed (ROCE) | -20.13% |
| Revenue Per Employee | $5.35M |
| Profits Per Employee | $58,290 |
| Employee Count | 3 |
| Asset Turnover | 3.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -109,420 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 94,618 |
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 $16.04 million and earned $174,871 in profits. Earnings per share was $0.01.
| Revenue | 16.04M |
| Gross Profit | 2.34M |
| Operating Income | -645,751 |
| Pretax Income | 920,282 |
| Net Income | 174,871 |
| EBITDA | -481,549 |
| EBIT | -645,751 |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $557,619 in cash and $1.71 million in debt, giving a net cash position of -$1.15 million or -$0.07 per share.
| Cash & Cash Equivalents | 557,619 |
| Total Debt | 1.71M |
| Net Cash | -1.15M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 2.54M |
| Book Value Per Share | 0.17 |
| Working Capital | 468,941 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$593,734 and capital expenditures -$1.20 million, giving a free cash flow of -$699,689.
| Operating Cash Flow | -593,734 |
| Capital Expenditures | -1.20M |
| Free Cash Flow | -699,689 |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 14.58%, with operating and profit margins of -4.03% and 1.09%.
| Gross Margin | 14.58% |
| Operating Margin | -4.03% |
| Pretax Margin | 0.41% |
| Profit Margin | 1.09% |
| EBITDA Margin | -3.00% |
| EBIT Margin | -4.03% |
| FCF Margin | n/a |