Toppoint Holdings Statistics
Total Valuation
TOPP has a market cap or net worth of $20.88 million. The enterprise value is $21.71 million.
| Market Cap | 20.88M |
| Enterprise Value | 21.71M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TOPP has 19.70 million shares outstanding. The number of shares has increased by 20.29% in one year.
| Current Share Class | 19.70M |
| Shares Outstanding | 19.70M |
| Shares Change (YoY) | +20.29% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 67.01% |
| Owned by Institutions (%) | 0.37% |
| Float | 6.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | n/a |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.19 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.44 |
Financial Efficiency
Return on equity (ROE) is -82.81% and return on invested capital (ROIC) is -87.92%.
| Return on Equity (ROE) | -82.81% |
| Return on Assets (ROA) | -42.28% |
| Return on Invested Capital (ROIC) | -87.92% |
| Return on Capital Employed (ROCE) | -88.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $3.37M |
| Profits Per Employee | -$1.49M |
| Employee Count | 5 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -108,819 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.97% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 267,293 |
Short Selling Information
The latest short interest is 34,829, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 34,829 |
| Short Previous Month | 2,144 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, TOPP had revenue of $16.84 million and -$7.47 million in losses. Loss per share was -$0.40.
| Revenue | 16.84M |
| Gross Profit | 220,481 |
| Operating Income | -7.68M |
| Pretax Income | -7.58M |
| Net Income | -7.47M |
| EBITDA | -7.36M |
| EBIT | -7.68M |
| Loss Per Share | -$0.40 |
Balance Sheet
The company has $836,167 in cash and $1.47 million in debt, with a net cash position of -$629,631 or -$0.03 per share.
| Cash & Cash Equivalents | 836,167 |
| Total Debt | 1.47M |
| Net Cash | -629,631 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 7.97M |
| Book Value Per Share | 0.40 |
| Working Capital | 3.49M |
Cash Flow
In the last 12 months, operating cash flow was -$1.69 million and capital expenditures -$162,796, giving a free cash flow of -$1.85 million.
| Operating Cash Flow | -1.69M |
| Capital Expenditures | -162,796 |
| Depreciation & Amortization | 322,604 |
| Net Borrowing | -203,010 |
| Free Cash Flow | -1.85M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 1.31%, with operating and profit margins of -45.62% and -44.35%.
| Gross Margin | 1.31% |
| Operating Margin | -45.62% |
| Pretax Margin | -44.99% |
| Profit Margin | -44.35% |
| EBITDA Margin | -43.71% |
| EBIT Margin | -45.62% |
| 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 | -20.29% |
| Shareholder Yield | -20.29% |
| Earnings Yield | -35.44% |
| FCF Yield | -8.78% |
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 5.29 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 2 |