Top KingWin Statistics

Total Valuation

Top KingWin has a market cap or net worth of $6.93 million. The enterprise value is $2.64 million.

Market Cap	6.93M
Enterprise Value	2.64M

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, before market open.

Earnings Date	May 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Top KingWin has 14.75 million shares outstanding. The number of shares has increased by 16.23% in one year.

Shares Outstanding	14.75M
Shares Change (YoY)	+16.23%
Shares Change (QoQ)	+6.35%
Owned by Insiders (%)	29.88%
Owned by Institutions (%)	6.88%
Float	6.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
Forward PS	n/a
PB Ratio	0.94
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.05.

Current Ratio	2.48
Quick Ratio	2.40
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -55.20% and return on invested capital (ROIC) is -31.93%.

Return on Equity (ROE)	-55.20%
Return on Assets (ROA)	-33.20%
Return on Capital (ROIC)	-31.93%
Revenue Per Employee	$37,609
Profits Per Employee	-$17,570
Employee Count	145
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, Top KingWin has paid $115,031 in taxes.

Income Tax	115,031
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.86% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-93.86%
50-Day Moving Average	1.18
200-Day Moving Average	1.31
Relative Strength Index (RSI)	29.03
Average Volume (30 Days)	174,208

Short Selling Information

The latest short interest is 27,521, so 0.19% of the outstanding shares have been sold short.

Short Interest	27,521
Short Previous Month	28,740
Short % of Shares Out	0.19%
Short % of Float	0.40%
Short Ratio (days to cover)	0.22

Income Statement

In the last 12 months, Top KingWin had revenue of $5.45 million and -$2.55 million in losses. Loss per share was -$0.18.

Revenue	5.45M
Gross Profit	3.59M
Operating Income	-2.48M
Pretax Income	-2.43M
Net Income	-2.55M
EBITDA	-2.36M
EBIT	-2.43M
Loss Per Share	-$0.18

Full Income Statement

Balance Sheet

The company has $4.65 million in cash and $354,045 in debt, giving a net cash position of $4.29 million or $0.29 per share.

Cash & Cash Equivalents	4.65M
Total Debt	354,045
Net Cash	4.29M
Net Cash Per Share	$0.29
Equity / Book Value	7.40M
Book Value Per Share	0.50
Working Capital	3.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.65 million and capital expenditures -$76,356, giving a free cash flow of -$1.72 million.

Operating Cash Flow	-1.65M
Capital Expenditures	-76,356
Free Cash Flow	-1.72M
FCF Per Share	-$0.12

Full Cash Flow Statement

Margins

Gross margin is 65.84%, with operating and profit margins of -45.43% and -46.72%.

Gross Margin	65.84%
Operating Margin	-45.43%
Pretax Margin	-44.61%
Profit Margin	-46.72%
EBITDA Margin	-43.19%
EBIT Margin	-44.61%
FCF Margin	-31.59%

Dividends & Yields

Top KingWin does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.23%
Shareholder Yield	-16.23%
Earnings Yield	-36.74%
FCF Yield	-24.84%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Top KingWin has an Altman Z-Score of 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	3