Toppoint Inc. (TOPP)
Toppoint Statistics
Share Statistics
Toppoint has 17.5M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 17.5M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 3.01K |
| FTD / Avg. Volume | 5.58% |
Short Selling Information
The latest short interest is 25.21K, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 25.21K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 321.67 and the forward PE ratio is null. Toppoint's PEG ratio is -4.75.
| PE Ratio | 321.67 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| Forward PS | n/a |
| PB Ratio | 22.13 |
| P/FCF Ratio | -31.15 |
| PEG Ratio | -4.75 |
Enterprise Valuation
Toppoint has an Enterprise Value (EV) of 57.4M.
| EV / Sales | 3.58 |
| EV / EBITDA | 90.77 |
| EV / EBIT | -96.68 |
| EV / FCF | -31.79 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | -0.95 |
| Interest Coverage | -4.62 |
Financial Efficiency
Return on Equity is 6.88% and Return on Invested Capital is -38.85%.
| Return on Equity | 6.88% |
| Return on Assets | 3.51% |
| Return on Invested Capital | -38.85% |
| Revenue Per Employee | $8.02M |
| Profits Per Employee | $87.44K |
| Employee Count | 2 |
| Asset Turnover | 3.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -109.42K |
| Effective Tax Rate | -167.18% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Toppoint's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 53.98K |
Income Statement
In the last 12 months, Toppoint had revenue of 16.04M and earned 174.87K in profits. Earnings per share was 0.01.
| Revenue | 16.04M |
| Gross Profit | 2.34M |
| Operating Income | -645.75K |
| Net Income | 174.87K |
| EBITDA | 632.43K |
| EBIT | 205.11K |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 557.62K in cash and 1.71M in debt, giving a net cash position of -1.15M.
| Cash & Cash Equivalents | 557.62K |
| Total Debt | 1.71M |
| Net Cash | -1.15M |
| Retained Earnings | 2.4M |
| Total Assets | 4.99M |
| Working Capital | 468.94K |
Cash Flow
In the last 12 months, operating cash flow was -593.73K and capital expenditures -1.21M, giving a free cash flow of -1.81M.
| Operating Cash Flow | -593.73K |
| Capital Expenditures | -1.21M |
| Free Cash Flow | -1.81M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 14.58%, with operating and profit margins of -4.03% and 1.09%.
| Gross Margin | 14.58% |
| Operating Margin | -4.03% |
| Pretax Margin | 0.41% |
| Profit Margin | 1.09% |
| EBITDA Margin | 3.94% |
| EBIT Margin | -4.03% |
| FCF Margin | -11.26% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 0.31% |
| FCF Yield | -3.21% |
Analyst Forecast
Currently there are no analyst rating for TOPP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 9.21 |
| Piotroski F-Score | 4 |