TOP Financial Statistics Share Statistics TOP Financial has 37.07M
shares outstanding. The number of shares has increased by -2.89%
in one year.
Shares Outstanding 37.07M Shares Change (YoY) -2.89% Shares Change (QoQ) -2.89% Owned by Institutions (%) 0.42% Shares Floating 5.02M Failed to Deliver (FTD) Shares 4,450 FTD / Avg. Volume 0.52%
Short Selling Information The latest short interest is 210.48K, so 0.57% of the outstanding
shares have been sold short.
Short Interest 210.48K Short % of Shares Out 0.57% Short % of Float 3.01% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -7.69 and the forward
PE ratio is null.
TOP Financial's PEG ratio is
0.01.
PE Ratio -7.69 Forward PE n/a PS Ratio 13.79 Forward PS n/a PB Ratio 1.32 P/FCF Ratio -3.17 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for TOP Financial.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 3.44,
with a Debt / Equity ratio of 0.01.
Current Ratio 3.44 Quick Ratio 3.44 Debt / Equity 0.01 Debt / EBITDA -0.05 Debt / FCF -0.02 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $302.66K Profits Per Employee $-542.67K Employee Count 11 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 146.1K Effective Tax Rate -2.51%
Stock Price Statistics The stock price has increased by -27.68% in the
last 52 weeks. The beta is -1.27, so TOP Financial's
price volatility has been lower than the market average.
Beta -1.27 52-Week Price Change -27.68% 50-Day Moving Average 1.24 200-Day Moving Average 1.29 Relative Strength Index (RSI) 49.18 Average Volume (20 Days) 847,673
Income Statement In the last 12 months, TOP Financial had revenue of 3.33M
and earned -5.97M
in profits. Earnings per share was -0.16.
Revenue 3.33M Gross Profit 246.23K Operating Income -5.57M Net Income -5.97M EBITDA -5.39M EBIT -5.57M Earnings Per Share (EPS) -0.16
Full Income Statement Balance Sheet The company has 12.23M in cash and 270.87K in
debt, giving a net cash position of 11.96M.
Cash & Cash Equivalents 12.23M Total Debt 270.87K Net Cash 11.96M Retained Earnings 5.74M Total Assets 46.8M Working Capital 28.36M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -14.47M
and capital expenditures -3.23K, giving a free cash flow of -14.47M.
Operating Cash Flow -14.47M Capital Expenditures -3.23K Free Cash Flow -14.47M FCF Per Share -0.39
Full Cash Flow Statement Margins Gross margin is 7.4%, with operating and profit margins of -167.21% and -179.3%.
Gross Margin 7.4% Operating Margin -167.21% Pretax Margin -174.91% Profit Margin -179.3% EBITDA Margin -161.93% EBIT Margin -167.21% FCF Margin -434.77%
