TOP Financial Statistics
Share Statistics
TOP Financial has 37.02M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 37.02M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.4% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 807 |
| FTD / Avg. Volume | 1.38% |
Short Selling Information
The latest short interest is 126.75K, so 0.34% of the outstanding
shares have been sold short.
| Short Interest | 126.75K |
| Short % of Shares Out | 0.34% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 3.98 |
Valuation Ratios
The PE ratio is 85.95 and the forward
PE ratio is null.
TOP Financial's PEG ratio is
-1.29.
| PE Ratio | 85.95 |
| Forward PE | n/a |
| PS Ratio | 11.25 |
| Forward PS | n/a |
| PB Ratio | 2.23 |
| P/FCF Ratio | 5.09 |
| PEG Ratio | -1.29 |
Financial Ratio HistoryEnterprise Valuation
TOP Financial has an Enterprise Value (EV) of 64.52M.
| EV / Sales | 8.03 |
| EV / EBITDA | 56.98 |
| EV / EBIT | 3.63 |
| EV / FCF | 3.63 |
Financial Position
The company has a current ratio of 4.81,
with a Debt / Equity ratio of 0.
| Current Ratio | 4.81 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 2.59% and Return on Invested Capital is 2.25%.
| Return on Equity | 2.59% |
| Return on Assets | 1.82% |
| Return on Invested Capital | 2.25% |
| Revenue Per Employee | $730,645.91 |
| Profits Per Employee | $95,594.45 |
| Employee Count | 11 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -63.69K |
| Effective Tax Rate | -6.45% |
Stock Price Statistics
The stock price has increased by -50% in the
last 52 weeks. The beta is -0.8, so TOP Financial's
price volatility has been lower than the market average.
| Beta | -0.8 |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 52.7 |
| Average Volume (20 Days) | 58,428 |
Income Statement
In the last 12 months, TOP Financial had revenue of 8.04M
and earned 1.05M
in profits. Earnings per share was 0.03.
| Revenue | 8.04M |
| Gross Profit | 4.35M |
| Operating Income | 987.85K |
| Net Income | 1.05M |
| EBITDA | 1.13M |
| EBIT | 987.85K |
| Earnings Per Share (EPS) | 0.03 |
Full Income StatementBalance Sheet
The company has 25.92M in cash and 64.83K in
debt, giving a net cash position of 25.86M.
| Cash & Cash Equivalents | 25.92M |
| Total Debt | 64.83K |
| Net Cash | 25.86M |
| Retained Earnings | 11.71M |
| Total Assets | 60.1M |
| Working Capital | 12.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 17.76M
and capital expenditures -6.06K, giving a free cash flow of 17.75M.
| Operating Cash Flow | 17.76M |
| Capital Expenditures | -6.06K |
| Free Cash Flow | 17.75M |
| FCF Per Share | 0.55 |
Full Cash Flow StatementMargins
Gross margin is 54.14%, with operating and profit margins of 12.29% and 13.08%.
| Gross Margin | 54.14% |
| Operating Margin | 12.29% |
| Pretax Margin | 12.29% |
| Profit Margin | 13.08% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 12.29% |
| FCF Margin | 220.88% |
