Want to see TOPP full AI Analyst Report?
Total Valuation
Toppoint Holdings, Inc. has a market cap or net worth of $28.65M. The enterprise value is $24.07M.
Market Cap$28.65M
Enterprise Value$24.07M
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 Employee8.27M
Profits Per Employee-3.67M
Employee Count2
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-13.54
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 -1.69M and capital expenditures -162.80K, giving a free cash flow of -1.85M billion.
Operating Cash Flow-1.69M
Free Cash Flow-1.85M
Free Cash Flow per Share-0.07
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
Beta1.51
52-Week Price Change-27.50%
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 Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Toppoint Holdings, Inc. as a current ratio of 3.23, with Debt / Equity ratio of 18.40%
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 $836.17K in cash and marketable securities with $1.47M in debt, giving a net cash position of -$629.63K billion.
Cash & Marketable Securities$836.17K
Total Debt$1.47M
Net Cash-$629.63K
Net Cash Per Share-$0.03
Tangible Book Value Per Share$0.45
Margins
Gross margin is 1.07%, with operating margin of -44.58%, and net profit margin of -44.38%.
Gross Margin1.07%
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%