Toppoint Holdings Statistics
Total Valuation
TOPP has a market cap or net worth of $24.50 million. The enterprise value is $24.04 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TOPP has 17.50 million shares outstanding. The number of shares has increased by 3.19% in one year.
| Current Share Class | 17.50M |
| Shares Outstanding | 17.50M |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | +12.78% |
| Owned by Insiders (%) | 75.43% |
| Owned by Institutions (%) | 0.11% |
| Float | 4.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| Forward PS | n/a |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.92 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.04 |
Financial Efficiency
Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -9.98%.
| Return on Equity (ROE) | -7.40% |
| Return on Assets (ROA) | -8.63% |
| Return on Invested Capital (ROIC) | -9.98% |
| Return on Capital Employed (ROCE) | -11.25% |
| Revenue Per Employee | $8.06M |
| Profits Per Employee | -$232,347 |
| Employee Count | 2 |
| Asset Turnover | 1.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -51,196 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 165,998 |
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 $16.12 million and -$464,694 in losses. Loss per share was -$0.03.
| Revenue | 16.12M |
| Gross Profit | 2.36M |
| Operating Income | -1.20M |
| Pretax Income | 920,282 |
| Net Income | -464,694 |
| EBITDA | -886,035 |
| EBIT | -1.20M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $1.74 million in cash and $1.80 million in debt, giving a net cash position of -$62,222 or -$0.00 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 1.80M |
| Net Cash | -62,222 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 10.07M |
| Book Value Per Share | 0.58 |
| Working Capital | 1.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.49 million and capital expenditures -$1.90 million, giving a free cash flow of -$3.39 million.
| Operating Cash Flow | -1.49M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | -3.39M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 14.62%, with operating and profit margins of -7.45% and -2.88%.
| Gross Margin | 14.62% |
| Operating Margin | -7.45% |
| Pretax Margin | -3.20% |
| Profit Margin | -2.88% |
| EBITDA Margin | -5.50% |
| EBIT Margin | -7.45% |
| FCF Margin | n/a |