TOP Financial Statistics Share Statistics TOP Financial has 37.04M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 37.04M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 0.42% Shares Floating 5.17M Failed to Deliver (FTD) Shares 2,054 FTD / Avg. Volume 3.79%
Short Selling Information The latest short interest is 74.11K, so 0.2% of the outstanding
shares have been sold short.
Short Interest 74.11K Short % of Shares Out 0.2% Short % of Float 1.06% Short Ratio (days to cover) 1.49
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 History Enterprise 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 $730.65K Profits Per Employee $95.59K 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 -46.23% in the
last 52 weeks. The beta is -1.25, so TOP Financial's
price volatility has been lower than the market average.
Beta -1.25 52-Week Price Change -46.23% 50-Day Moving Average 1.23 200-Day Moving Average 1.36 Relative Strength Index (RSI) 40.32 Average Volume (20 Days) 54,172
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
