Top KingWin Statistics
Total Valuation
Top KingWin has a market cap or net worth of $66.87 million. The enterprise value is $70.80 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, before market open.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Top KingWin has 182.97 million shares outstanding. The number of shares has increased by 29.52% in one year.
Current Share Class | 179.18M |
Shares Outstanding | 182.97M |
Shares Change (YoY) | +29.52% |
Shares Change (QoQ) | +20.09% |
Owned by Insiders (%) | 3.73% |
Owned by Institutions (%) | 0.02% |
Float | 175.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.64 |
Forward PS | n/a |
PB Ratio | 1.31 |
P/TBV Ratio | 31.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 17.74 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.93 |
Quick Ratio | 1.69 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -72.13% and return on invested capital (ROIC) is -43.19%.
Return on Equity (ROE) | -72.13% |
Return on Assets (ROA) | -34.01% |
Return on Capital (ROIC) | -43.19% |
Revenue Per Employee | $27,515 |
Profits Per Employee | -$35,378 |
Employee Count | 145 |
Asset Turnover | 0.42 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Top KingWin has paid $58,243 in taxes.
Income Tax | 58,243 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.18% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -68.18% |
50-Day Moving Average | 0.48 |
200-Day Moving Average | 0.70 |
Relative Strength Index (RSI) | 37.36 |
Average Volume (20 Days) | 32,656 |
Short Selling Information
The latest short interest is 71,346, so 0.04% of the outstanding shares have been sold short.
Short Interest | 71,346 |
Short Previous Month | 138,751 |
Short % of Shares Out | 0.04% |
Short % of Float | 0.04% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Top KingWin had revenue of $3.99 million and -$5.13 million in losses. Loss per share was -$0.32.
Revenue | 3.99M |
Gross Profit | 1.89M |
Operating Income | -5.15M |
Pretax Income | n/a |
Net Income | -5.13M |
EBITDA | -5.17M |
EBIT | -5.15M |
Loss Per Share | -$0.32 |
Full Income Statement Balance Sheet
The company has $3.10 million in cash and $250,779 in debt, giving a net cash position of $2.85 million or $0.02 per share.
Cash & Cash Equivalents | 3.10M |
Total Debt | 250,779 |
Net Cash | 2.85M |
Net Cash Per Share | $0.02 |
Equity (Book Value) | 5.44M |
Book Value Per Share | 0.31 |
Working Capital | 2.01M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$3.19 million and capital expenditures -$82,046, giving a free cash flow of -$3.27 million.
Operating Cash Flow | -3.19M |
Capital Expenditures | -82,046 |
Free Cash Flow | -3.27M |
FCF Per Share | -$0.02 |
Full Cash Flow Statement Margins
Gross margin is 47.43%, with operating and profit margins of -129.13% and -128.58%.
Gross Margin | 47.43% |
Operating Margin | -129.13% |
Pretax Margin | -127.12% |
Profit Margin | -128.58% |
EBITDA Margin | -129.60% |
EBIT Margin | -129.13% |
FCF Margin | n/a |