TOPP(TOPP)
TOPP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.89
Net Income/Share$-0.32
Operating CF/Share$-0.08
Free CF/Share$-0.05
Cash/Share$0.24
Book Value/Share$0.60
Tangible Book/Share$0.58
Equity/Share$0.60
Interest Debt/Share$0.07
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.35M
Enterprise Value-$71.68K
P/E Ratio-0.50P/S Ratio0.19P/OCF Ratio-2.13
P/FCF Ratio-3.71
P/B Ratio0.28P/TB Ratio0.28
EV/Sales-0.00EV/EBITDA0.01
Graham Valuation
Graham Number--
Graham Net-Net$0.29
Profitability (TTM)
Earnings Yield-188.25%FCF Yield-26.93%ROE-66.54%ROIC-49.26%Return on Tangible Assets-46.05%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-42.14%
CapEx/Revenue3.75%
CapEx/Depreciation0.80
SBC/Revenue3.41%
SG&A/Revenue35.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.09Debt/Market Cap0.38
Net Debt/EBITDA0.61
Current Ratio5.65Interest Coverage-33.33xIncome Quality0.25Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover4.15x
Payables Turnover21.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.46M
Working Capital$7.38M
Invested Capital$9.25M
Intangibles/Assets2.42%
