Toppoint Holdings Inc. (TOPP)

Toppoint Holdings Statistics

Total Valuation

TOPP has a market cap or net worth of $14.84 million. The enterprise value is $15.07 million.

Market Cap	14.84M
Enterprise Value	15.07M

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026, before market open.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TOPP has 19.40 million shares outstanding. The number of shares has increased by 12.14% in one year.

Current Share Class	19.40M
Shares Outstanding	19.40M
Shares Change (YoY)	+12.14%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	68.04%
Owned by Institutions (%)	0.18%
Float	6.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
Forward PS	n/a
PB Ratio	1.59
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.11.

Current Ratio	2.58
Quick Ratio	2.28
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.65

Financial Efficiency

Return on equity (ROE) is -106.48% and return on invested capital (ROIC) is -68.58%.

Return on Equity (ROE)	-106.48%
Return on Assets (ROA)	-54.43%
Return on Invested Capital (ROIC)	-68.58%
Return on Capital Employed (ROCE)	-69.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$8.07M
Profits Per Employee	-$3.13M
Employee Count	2
Asset Turnover	2.07
Inventory Turnover	n/a

Taxes

Income Tax	-220,761
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.64%
50-Day Moving Average	0.88
200-Day Moving Average	1.46
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	130,458

Short Selling Information

The latest short interest is 15,584, so 0.08% of the outstanding shares have been sold short.

Short Interest	15,584
Short Previous Month	8,416
Short % of Shares Out	0.08%
Short % of Float	0.25%
Short Ratio (days to cover)	0.35

Income Statement

In the last 12 months, TOPP had revenue of $16.15 million and -$6.26 million in losses. Loss per share was -$0.37.

Revenue	16.15M
Gross Profit	2.87M
Operating Income	-6.79M
Pretax Income	-6.48M
Net Income	-6.26M
EBITDA	-6.31M
EBIT	-6.79M
Loss Per Share	-$0.37

Balance Sheet

The company has $463,352 in cash and $984,348 in debt, with a net cash position of -$520,996 or -$0.03 per share.

Cash & Cash Equivalents	463,352
Total Debt	984,348
Net Cash	-520,996
Net Cash Per Share	-$0.03
Equity (Book Value)	9.16M
Book Value Per Share	0.47
Working Capital	1.48M

Cash Flow

In the last 12 months, operating cash flow was -$1.37 million and capital expenditures -$2.18 million, giving a free cash flow of -$3.54 million.

Operating Cash Flow	-1.37M
Capital Expenditures	-2.18M
Free Cash Flow	-3.54M
FCF Per Share	-$0.18

Margins

Gross margin is 17.79%, with operating and profit margins of -42.05% and -38.77%.

Gross Margin	17.79%
Operating Margin	-42.05%
Pretax Margin	-40.13%
Profit Margin	-38.77%
EBITDA Margin	-39.05%
EBIT Margin	-42.05%
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	-12.14%
Shareholder Yield	-12.14%
Earnings Yield	-43.02%
FCF Yield	-24.35%

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 12.01 and a Piotroski F-Score of 3.

Altman Z-Score	12.01
Piotroski F-Score	3