Toppoint Holdings Inc. (TOPP)

Toppoint Holdings Statistics

Total Valuation

TOPP has a market cap or net worth of $26.78 million. The enterprise value is $27.37 million.

Market Cap	26.78M
Enterprise Value	27.37M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, before market open.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TOPP has 17.50 million shares outstanding. The number of shares has increased by 7.41% in one year.

Current Share Class	17.50M
Shares Outstanding	17.50M
Shares Change (YoY)	+7.41%
Shares Change (QoQ)	+3.45%
Owned by Insiders (%)	75.43%
Owned by Institutions (%)	0.12%
Float	4.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
Forward PS	n/a
PB Ratio	2.81
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.22.

Current Ratio	1.60
Quick Ratio	1.48
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.70

Financial Efficiency

Return on equity (ROE) is -35.23% and return on invested capital (ROIC) is -25.14%.

Return on Equity (ROE)	-35.23%
Return on Assets (ROA)	-21.72%
Return on Invested Capital (ROIC)	-25.14%
Return on Capital Employed (ROCE)	-29.19%
Revenue Per Employee	$7.69M
Profits Per Employee	-$1.07M
Employee Count	2
Asset Turnover	1.78
Inventory Turnover	n/a

Taxes

Income Tax	-220,623
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	279,950

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 $15.39 million and -$2.14 million in losses. Loss per share was -$0.13.

Revenue	15.39M
Gross Profit	1.96M
Operating Income	-3.00M
Pretax Income	-2.36M
Net Income	-2.14M
EBITDA	-2.50M
EBIT	-3.00M
Loss Per Share	-$0.13

Balance Sheet

The company has $1.49 million in cash and $2.08 million in debt, giving a net cash position of -$591,460 or -$0.03 per share.

Cash & Cash Equivalents	1.49M
Total Debt	2.08M
Net Cash	-591,460
Net Cash Per Share	-$0.03
Equity (Book Value)	9.53M
Book Value Per Share	0.54
Working Capital	1.20M

Cash Flow

In the last 12 months, operating cash flow was -$1.56 million and capital expenditures -$2.18 million, giving a free cash flow of -$3.74 million.

Operating Cash Flow	-1.56M
Capital Expenditures	-2.18M
Free Cash Flow	-3.74M
FCF Per Share	-$0.21

Margins

Gross margin is 12.73%, with operating and profit margins of -19.47% and -13.91%.

Gross Margin	12.73%
Operating Margin	-19.47%
Pretax Margin	-15.34%
Profit Margin	-13.91%
EBITDA Margin	-16.22%
EBIT Margin	-19.47%
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	-7.41%
Shareholder Yield	-7.41%
Earnings Yield	-7.99%
FCF Yield	-13.97%

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 7.88 and a Piotroski F-Score of 2.

Altman Z-Score	7.88
Piotroski F-Score	2