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Total Valuation
Toppoint Holdings, Inc. has a market cap or net worth of $6.12M. The enterprise value is $14.50.
Market Cap$6.12M
Enterprise Value$14.50
Share Statistics
Toppoint Holdings, Inc. has 24,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toppoint Holdings, Inc.’s return on equity (ROE) is -0.85 and return on invested capital (ROIC) is -72.99%.
Return on Equity (ROE)-0.85
Return on Assets (ROA)-0.67
Return on Invested Capital (ROIC)-72.99%
Return on Capital Employed (ROCE)-0.79
Revenue Per Employee142.66K
Profits Per Employee-63.32K
Employee Count116
Asset Turnover1.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Toppoint Holdings, Inc. is ―. Toppoint Holdings, Inc.’s PEG ratio is 0.00047.
PE Ratio―
PS Ratio0.88
PB Ratio1.68
Price to Fair Value1.68
Price to FCF-6.78
Price to Operating Cash Flow-3.09
PEG Ratio0.00047
Income Statement
In the last 12 months, Toppoint Holdings, Inc. had revenue of 16.55M and earned -7.34M in profits. Earnings per share was -0.41.
Revenue16.55M
Gross Profit1.93M
Operating Income-7.38M
Pretax Income-7.36M
Net Income-7.34M
EBITDA-6.04M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was -1.56M and capital expenditures 157.57K, giving a free cash flow of -1.40M billion.
Operating Cash Flow-1.56M
Free Cash Flow-1.40M
Free Cash Flow per Share-0.06
Dividends & Yields
Toppoint Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-88.05%
50-Day Moving Average1.63
200-Day Moving Average―
Relative Strength Index (RSI)43.34
Average Volume (3m)334.27K
Important Dates
Toppoint Holdings, Inc. upcoming earnings date is Nov 13, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
Toppoint Holdings, Inc. as a current ratio of 3.23, with Debt / Equity ratio of 6.34%
Current Ratio3.23
Quick Ratio3.23
Debt to Market Cap0.07
Net Debt to EBITDA-0.04
Interest Coverage Ratio-20.30
Taxes
In the past 12 months, Toppoint Holdings, Inc. has paid -15.16K in taxes.
Income Tax-15.16K
Effective Tax Rate<0.01
Enterprise Valuation
Toppoint Holdings, Inc. EV to EBITDA ratio is -2.44, with an EV/FCF ratio of -6.91.
EV to Sales0.89
EV to EBITDA-2.44
EV to Free Cash Flow-6.91
EV to Operating Cash Flow-8.28
Balance Sheet
Toppoint Holdings, Inc. has $4.70M in cash and marketable securities with $747.18K in debt, giving a net cash position of $3.95M billion.
Cash & Marketable Securities$4.70M
Total Debt$747.18K
Net Cash$3.95M
Net Cash Per Share$0.16
Tangible Book Value Per Share$0.45
Margins
Gross margin is 0.58%, with operating margin of -44.58%, and net profit margin of -44.38%.
Gross Margin0.58%
Operating Margin-44.58%
Pretax Margin-44.47%
Net Profit Margin-44.38%
EBITDA Margin-36.49%
EBIT Margin-42.28%
Analyst Forecast
The average price target for Toppoint Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.51%
EPS Growth Forecast-1374.44%