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 | n/a |
| Failed to Deliver (FTD) Shares | 3,010 |
| FTD / Avg. Volume | 5.76% |
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 375.28 and the forward
PE ratio is null.
Toppoint's PEG ratio is
-5.54.
| PE Ratio | 375.28 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| Forward PS | n/a |
| PB Ratio | 25.82 |
| P/FCF Ratio | -36.34 |
| PEG Ratio | -5.54 |
Financial Ratio HistoryEnterprise Valuation
Toppoint has an Enterprise Value (EV) of 66.78M.
| EV / Sales | 4.16 |
| EV / EBITDA | 105.59 |
| EV / EBIT | -112.47 |
| EV / FCF | -36.98 |
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 | $8,019,756.5 |
| Profits Per Employee | $87,435.5 |
| 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 1.4, so Toppoint's
price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.43 |
| Average Volume (20 Days) | 52,301 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | -0.1 |
Full Cash Flow StatementMargins
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% |
