Toppoint Holdings Statistics
Total Valuation
TOPP has a market cap or net worth of $4.55 million. The enterprise value is $1.13 million.
| Market Cap | 4.55M |
| Enterprise Value | 1.13M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TOPP has 24.70 million shares outstanding. The number of shares has increased by 20.91% in one year.
| Current Share Class | 24.70M |
| Shares Outstanding | 24.70M |
| Shares Change (YoY) | +20.91% |
| Shares Change (QoQ) | +6.41% |
| Owned by Insiders (%) | 53.44% |
| Owned by Institutions (%) | 0.73% |
| Float | 11.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.65 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.33 |
Financial Efficiency
Return on equity (ROE) is -58.59% and return on invested capital (ROIC) is -75.88%.
| Return on Equity (ROE) | -58.59% |
| Return on Assets (ROA) | -30.75% |
| Return on Invested Capital (ROIC) | -75.88% |
| Return on Capital Employed (ROCE) | -52.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $3.50M |
| Profits Per Employee | -$1.25M |
| Employee Count | 5 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -90.79% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 24.25 |
| Average Volume (20 Days) | 1,342,524 |
Short Selling Information
The latest short interest is 48,041, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 48,041 |
| Short Previous Month | 19,395 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, TOPP had revenue of $17.52 million and -$6.25 million in losses. Loss per share was -$0.32.
| Revenue | 17.52M |
| Gross Profit | 625,927 |
| Operating Income | -6.44M |
| Pretax Income | -6.25M |
| Net Income | -6.25M |
| EBITDA | -6.17M |
| EBIT | -6.44M |
| Loss Per Share | -$0.32 |
Balance Sheet
The company has $4.70 million in cash and $1.27 million in debt, with a net cash position of $3.42 million or $0.14 per share.
| Cash & Cash Equivalents | 4.70M |
| Total Debt | 1.27M |
| Net Cash | 3.42M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 11.79M |
| Book Value Per Share | 0.48 |
| Working Capital | 7.38M |
Cash Flow
In the last 12 months, operating cash flow was -$1.56 million and capital expenditures $657,574, giving a free cash flow of -$902,777.
| Operating Cash Flow | -1.56M |
| Capital Expenditures | 657,574 |
| Depreciation & Amortization | 268,682 |
| Net Borrowing | -666,100 |
| Free Cash Flow | -902,777 |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 3.57%, with operating and profit margins of -36.75% and -35.65%.
| Gross Margin | 3.57% |
| Operating Margin | -36.75% |
| Pretax Margin | -35.65% |
| Profit Margin | -35.65% |
| EBITDA Margin | -35.21% |
| EBIT Margin | -36.75% |
| 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 | -20.91% |
| Shareholder Yield | -20.91% |
| Earnings Yield | -137.19% |
| FCF Yield | -19.83% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 6.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 4 |