Toppoint Holdings Statistics

Total Valuation

TOPP has a market cap or net worth of $24.45 million. The enterprise value is $25.56 million.

Market Cap	24.45M
Enterprise Value	25.56M

Important Dates

The next estimated earnings date is Monday, August 11, 2025, before market open.

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

Share Statistics

TOPP has 15.00 million shares outstanding. The number of shares has increased by 3.19% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	+12.78%
Owned by Insiders (%)	88.00%
Owned by Institutions (%)	0.13%
Float	1.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
Forward PS	n/a
PB Ratio	2.95
P/TBV Ratio	2.71
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	1.59
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	1.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	11,354

Short Selling Information

The latest short interest is 21,217, so 0.14% of the outstanding shares have been sold short.

Short Interest	21,217
Short Previous Month	n/a
Short % of Shares Out	0.14%
Short % of Float	1.18%
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	-953,253
EBIT	-1.20M
Loss Per Share	-$0.03

Full Income Statement

Balance 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 Sheet

Cash 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	-$0.23

Full Cash Flow Statement

Margins

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	-5.91%
EBIT Margin	-7.45%
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	-3.19%
Shareholder Yield	-3.19%
Earnings Yield	-1.82%
FCF Yield	-13.30%

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 11.79 and a Piotroski F-Score of 1.

Altman Z-Score	11.79
Piotroski F-Score	1