TOPTX(TOPTX)
TOPTX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.87
Net Income/Share$1.04
Operating CF/Share$1.54
Free CF/Share$1.33
Cash/Share$0.33
Book Value/Share$2.77
Tangible Book/Share$2.77
Equity/Share$2.77
Interest Debt/Share$0.00
CapEx/Share$0.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.46M
Enterprise Value-$1.57M
P/E Ratio6.53P/S Ratio0.07P/OCF Ratio4.40
P/FCF Ratio0.21
P/B Ratio2.45P/TB Ratio2.45
EV/Sales-0.01EV/EBITDA-0.03
Graham Valuation
Graham Number$8.07
Graham Net-Net$-0.58
Profitability (TTM)
Earnings Yield15.37%FCF Yield467.85%ROE41.35%ROIC30.77%Return on Tangible Assets27.01%Dividend (TTM)
Dividend Yield0.00%Payout Ratio46.47%Capital Allocation
CapEx/OCF13.64%
CapEx/Revenue5.44%
CapEx/Depreciation0.49
SBC/Revenue1.28%
SG&A/Revenue7.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.18
Current Ratio1.73Interest Coverage0.00xIncome Quality1.46Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding36 days
Days Inventory0 days
Receivables Turnover16.30x
Payables Turnover10.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$92.09M
Working Capital$8.91M
Invested Capital$114.88M
Intangibles/Assets0.00%
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