| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TOPPToppoint Holdings Inc. | 14.59M | 0.75 | 64.27 | -11.07% | -38.77% | -68.32% | 0.67 | |
| CVLGCovenant Logistics Group, Inc. | 531.47M | 26.12 | 20.09 | 2.53% | 2.81% | 7.6% | 0.68 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Sales/Revenue | 21.49M | 18.04M | 16.04M |
| Revenue Growth % | - | -0.16% | -0.11% |
| Cost of Goods Sold | 16.46M | 15.39M | 13.7M |
| COGS % of Revenue | 0.77% | 0.85% | 0.85% |
| Gross Profit | 5.03M | 2.65M | 2.34M |
| Gross Margin % | 0.23% | 0.15% | 0.15% |
| Gross Profit Growth % | - | -0.47% | -0.12% |
| Operating Expenses | 2.58M | 1.87M | 2.98M |
| OpEx % of Revenue | 0.12% | 0.1% | 0.19% |
| Selling, General & Admin | 2.58M | 1.87M | 2.98M |
| SG&A % of Revenue | 0.12% | 0.1% | 0.19% |
| Research & Development | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 |
| Operating Income | 2.45M | 774.32K | -645.75K |
| Operating Margin % | 0.11% | 0.04% | -0.04% |
| Operating Income Growth % | - | -0.68% | -1.83% |
| EBITDA | 2.55M | 1.28M | -218.43K |
| EBITDA Margin % | 0.12% | 0.07% | -0.01% |
| EBITDA Growth % | - | -0.5% | -1.17% |
| D&A (Non-Cash Add-back) | 96.47K | 507.57K | 427.32K |
| EBIT | 2.51M | 930.54K | 205.11K |
| Net Interest Income | -20.41K | -10.26K | -139.66K |
| Interest Income | 0 | 0 | 0 |
| Interest Expense | 20.41K | 10.26K | 139.66K |
| Other Income/Expense | 42.49K | 145.97K | 711.2K |
| Pretax Income | 2.49M | 920.28K | 65.45K |
| Pretax Margin % | 0.12% | 0.05% | 0% |
| Income Tax | 804.13K | 377.93K | -109.42K |
| Effective Tax Rate % | 0.68% | 0.59% | 2.67% |
| Net Income | 1.69M | 542.35K | 174.87K |
| Net Margin % | 0.08% | 0.03% | 0.01% |
| Net Income Growth % | - | -0.68% | -0.68% |
| Net Income (Continuing) | 1.69M | 542.35K | 174.87K |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | 0.14 | 0.04 | 0.01 |
| EPS Growth % | - | -0.74% | -0.68% |
| EPS (Basic) | 0.14 | 0.04 | 0.01 |
| Diluted Shares Outstanding | 12.18M | 15M | 15M |
| Basic Shares Outstanding | 12.19M | 15M | 17.5M |
| Dividend Payout Ratio | 0.22% | - | - |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Total Current Assets | 2.56M | 2.83M | 2.25M |
| Cash & Short-Term Investments | 744.85K | 1.46M | 557.62K |
| Cash Only | 744.85K | 1.46M | 557.62K |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 1.82M | 1.17M | 1.29M |
| Days Sales Outstanding | 30.88 | 23.7 | 29.38 |
| Inventory | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 750 | 206.62K | 398.51K |
| Total Non-Current Assets | 2.21M | 2.12M | 2.74M |
| Property, Plant & Equipment | 2.21M | 1.12M | 1.95M |
| Fixed Asset Turnover | 9.70x | 16.15x | 8.23x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 798.61K | 739.4K |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 207.02K | 50K |
| Total Assets | 4.78M | 4.96M | 4.99M |
| Asset Turnover | 4.50x | 3.64x | 3.22x |
| Asset Growth % | - | 0.04% | 0.01% |
| Total Current Liabilities | 1.47M | 1.6M | 1.78M |
| Accounts Payable | 74.19K | 335.6K | 402.55K |
| Days Payables Outstanding | 1.65 | 7.96 | 10.72 |
| Short-Term Debt | 3.15K | 3.15K | 1.1M |
| Deferred Revenue (Current) | 862.84K | 862.84K | 0 |
| Other Current Liabilities | 0 | 0 | 0 |
| Current Ratio | 1.75x | 1.77x | 1.26x |
| Quick Ratio | 1.75x | 1.77x | 1.26x |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 1.48M | 991.36K | 665.69K |
| Long-Term Debt | 146.75K | 146.75K | 146.75K |
| Capital Lease Obligations | 928K | 462.39K | 331.83K |
| Deferred Tax Liabilities | 409.83K | 382.22K | 187.11K |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Liabilities | 2.95M | 2.59M | 2.44M |
| Total Debt | 1.22M | 712.25K | 1.71M |
| Net Debt | 479.23K | -743.73K | 1.15M |
| Debt / Equity | 0.67x | 0.30x | 0.67x |
| Debt / EBITDA | 0.48x | 0.56x | - |
| Net Debt / EBITDA | 0.19x | -0.58x | - |
| Interest Coverage | 120.10x | 75.46x | -4.62x |
| Total Equity | 1.82M | 2.37M | 2.54M |
| Equity Growth % | - | 0.3% | 0.07% |
| Book Value per Share | 0.15 | 0.16 | 0.17 |
| Total Shareholders' Equity | 1.82M | 2.37M | 2.54M |
| Common Stock | 1.5K | 1.5K | 1.5K |
| Retained Earnings | 1.68M | 2.23M | 2.4M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Cash from Operations | 888.84K | 2.01M | -593.73K |
| Operating CF Margin % | 0.04% | 0.11% | -0.04% |
| Operating CF Growth % | - | 1.26% | -1.3% |
| Net Income | 1.69M | 542.35K | 174.87K |
| Depreciation & Amortization | 96.47K | 507.57K | 427.32K |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | 409.83K | -27.61K | -195.11K |
| Other Non-Cash Items | 0 | 433.57K | 341.88K |
| Working Capital Changes | -1.31M | 552.34K | -1.34M |
| Change in Receivables | -1.27M | 646.63K | -243.29K |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | -114.08K | 261.4K | 66.95K |
| Cash from Investing | -65.38K | -1.09M | -1.21M |
| Capital Expenditures | -65.38K | -85.6K | -1.2M |
| CapEx % of Revenue | 0% | 0% | 0.08% |
| Acquisitions | - | - | - |
| Investments | - | - | - |
| Other Investing | 0 | -1.01M | -8K |
| Cash from Financing | -518.55K | -205.87K | 907.36K |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | - | - | - |
| Dividends Paid | -377.05K | 0 | 0 |
| Share Repurchases | - | - | - |
| Other Financing | 0 | -205.87K | -192.64K |
| Net Change in Cash | - | - | - |
| Free Cash Flow | 823.46K | 1.12M | -1.81M |
| FCF Margin % | 0.04% | 0.06% | -0.11% |
| FCF Growth % | - | 0.36% | -2.61% |
| FCF per Share | 0.07 | 0.07 | -0.12 |
| FCF Conversion (FCF/Net Income) | 0.53x | 3.70x | -3.40x |
| Interest Paid | 20.41K | 20.41K | 5.85K |
| Taxes Paid | 0 | 0 | 240K |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Return on Equity (ROE) | 92.58% | 25.88% | 7.12% |
| Return on Invested Capital (ROIC) | 79.78% | 29.58% | -18.21% |
| Gross Margin | 23.39% | 14.69% | 14.58% |
| Net Margin | 7.86% | 3.01% | 1.09% |
| Debt / Equity | 0.67x | 0.30x | 0.67x |
| Interest Coverage | 120.10x | 75.46x | -4.62x |
| FCF Conversion | 0.53x | 3.70x | -3.40x |
| Revenue Growth | - | -16.06% | -11.07% |
| 2024 | |
|---|---|
| Insurance Member | 1.05M |
| Insurance Member Growth | - |
Toppoint Holdings Inc. (TOPP) has a price-to-earnings (P/E) ratio of 64.3x. This suggests investors expect higher future growth.
Toppoint Holdings Inc. (TOPP) reported $16.1M in revenue for fiscal year 2024. This represents a 25% decrease from $21.5M in 2022.
Toppoint Holdings Inc. (TOPP) saw revenue decline by 11.1% over the past year.
Toppoint Holdings Inc. (TOPP) reported a net loss of $6.3M for fiscal year 2024.
Toppoint Holdings Inc. (TOPP) has a return on equity (ROE) of 7.1%. This is below average, suggesting room for improvement.
Toppoint Holdings Inc. (TOPP) had negative free cash flow of $3.5M in fiscal year 2024, likely due to heavy capital investments.