Toppoint Holdings Inc
TOPPIndustrials·Trucking·USA·Nano·AMEX·Nov 10 • 4:00 PM ET
0.10800.0000 (0.00%)
2026-11-12 10:50 CET
Market cap
2.67 USD m
Revenue, TTM
17.52 USD m
Net income, TTM
-6.25 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.32
P/E
-
Price
TOPP against its 20, 50 and 200-day averages2050200earnings
Patternshover a marker to name it
0–100
96.9% under the 52-week high of 3.49 on 28 May 2026. 52-week low 0.05 on 10 Nov 2026. Last 15 sessions, 150.9% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Profile
TOPP52-week range, 2% of the way up
0.053.49
Toppoint Holdings, Inc. is a truckload services and solutions provider focused on the recycling export supply chain. Its portfolio also includes the shipment of scrap metal and wooden logs from large waste companies, recycling centers, and commodity traders to the ports of Newark and Philadelphia. The company was founded by Hok C. Chan on August 16, 2022 and is headquartered in North Wales, PA.
| Employees | 116 |
|---|---|
| IPO | Jan 22, 2025 |
| Beta | 5.95 |
| ATR, 14d | 0.02 |
| Rel volume | 0.00 |
| Short float | 1.31% |
| Insider own | 15.79% |
| Inst own | 0.72% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.67M |
| Enterprise Value | -0.76M |
| Income | -6.25M |
| Sales | 17.52M |
| Book/sh | 0.48 |
| Cash/sh | 0.19 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 116 |
| IPO | Jan 22, 2025 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.15 |
| P/B | 0.23 |
| P/C | 0.57 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -0.04 |
| Quick Ratio | 5.65 |
| Current Ratio | 5.65 |
| Debt/Eq | 0.11 |
| LT Debt/Eq | 0.04 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.32 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -8.33% - |
| EPS Y/Y TTM | -161.08% |
| Sales Y/Y TTM | 13.82% |
| EPS Q/Q | 83.31% |
| Sales Q/Q | 16.91% |
| Earnings | Aug 12 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 15.79% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.72% |
| Inst Trans | 25.90% |
| ROA | -47.75% |
| ROE | -58.59% |
| ROIC | -50.73% |
| Gross Margin | -1.40% |
| Oper. Margin | -40.60% |
| Profit Margin | -35.65% |
| SMA20 | -9.19% |
| SMA50 | -19.26% |
| SMA200 | -83.78% |
| Trades | - |
Technical
| Shs Outstand | 24.70M |
|---|---|
| Shs Float | 20.80M |
| Short Float | 1.31% |
| Short Ratio | 0.03 |
| Short Interest | 0.27M |
| 52W High | 3.49 -96.91% |
| 52W Low | 0.05 103.77% |
| Volatility | 30.26% 15.95% |
| ATR (14) | 0.02 |
| RSI (14) | 36.44 |
| Beta | 5.95 |
| Rel Volume | 0.00 |
| Avg Volume | 10.46M |
| Volume | 0 |
Performance
| Perf Week | -5.92% |
|---|---|
| Perf Month | -18.49% |
| Perf Quarter | -56.97% |
| Perf Half Y | -88.87% |
| Perf YTD | -86.64% |
| Perf Year | -91.56% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.11 |
| Price | 0.11 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ULH | Universal Logistics Holdings Inc | 802.37M |
| HUBG | Hub Group Inc | 1.49B |
| CVLG | Covenant Logistics Group Inc | 848.89M |
| PAMT | PAMT Corp | 296.46M |
| RXO | RXO Inc | 4.64B |
| HTLD | Heartland Express Inc | 805.01M |
| PAL | Proficient Auto Logistics Inc | 88.93M |
| BTOC | Armlogi Holding Corp | 5.20M |
| JBHT | J.B. Hunt Transport Services Inc | 21.22B |
| FWRD | Forward Air Corp | 581.89M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Chan Heung Ling | 10% Owner | Jul 20 '26 | Proposed Sale | 0.78 | 575,000 | 450,000 | Jul 17 07:33 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 66- Toppoint Holdings Inc. Comments on Unusual Trading Activity (GlobeNewswire) +54.12%
- Toppoint Holdings Inc. Announces Anticipated Reincorporation from Nevada to Delaware (GlobeNewswire)
- Toppoint Holdings Announces Postponement of 2026 Annual Meeting of Stockholders to September 8, 2026 (GlobeNewswire)
- Toppoint Holdings Inc. Reports Second Quarter 2026 Financial Results (GlobeNewswire)
- Toppoint Holdings Inc. Comments on Unusual Trading Activity (GlobeNewswire)
- Toppoint Holdings Inc. Comments on Unusual Trading Activity (GlobeNewswire) +7.73%
- Toppoint Holdings Inc. Reports First Quarter 2026 Financial Results (GlobeNewswire) -7.83%
- Toppoint Holdings Provides 2025 Year-End Business Update (GlobeNewswire) +10.36% -6.26%
- TOPPOINT HOLDINGS INC. (GlobeNewswire) +7.41%
- Toppoint Holdings Inc. Reports Third Quarter and First Nine-Month Results Reflecting Growth in Emerging Commodity Segments Despite Global Tariff Pressures (GlobeNewswire)
- Toppoint Holdings Inc. Announces Major Recycling Industry Client Acquisition, Expanding Commitment to Export Growth (GlobeNewswire) +6.19%
- Toppoint Holdings Inc. Reports Second Quarter 2025 Results; Import and Metal Expands (GlobeNewswire) -8.48%
- Toppoint signs MOU with Municipalidad Distrital de Chancay, Peru (TipRanks)
- Toppoint Holdings Signs Potentially Transformative MOU with the Municipalidad Distrital de Chancay, Peru to Develop Sustainable Waste Management System (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-14 | - | - | -0.033 | 4.11 | - | - |
| 2025Q3 | 2025-11-14 | - | - | -0.214 | 4.49 | - | - |
| 2025Q2 | 2025-08-14 | - | - | -0.088 | 3.97 | - | - |
| 2025Q1 | 2025-05-15 | - | - | -0.030 | 3.80 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.097 | 0.031 | 0.01 | -0.373 | -0.3193 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| EPS, quarterly | 0.008 | -0.002 | -0.003 | -0.03 | -0.088 | -0.214 | -0.058 | -0.033 | -0.015 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 21.486 | 18.036 | 16.04 | 16.549 | 17.52 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| Sales, quarterly | 4.697 | 3.737 | 3.872 | 3.812 | 3.969 | 4.495 | 4.273 | 4.107 | 4.64 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 17.5 | 17.5 | 17.5 | 19.7 | 24.7 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | MRQ | ||||
| Shares, quarterly | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 19.4 | 19.7 | 19.7 | 24.7 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Total Revenue | 17.52 | 16.55 | 16.04 | 18.04 | 21.49 |
| Cost of Goods Sold Incl. D&A | 17.76 | 16.05 | 13.70 | 15.39 | 16.46 |
| Gross Profit | -0.25 | 0.50 | 2.34 | 2.65 | 5.03 |
| Selling, General and Administrative Excl. Other | - | 7.88 | 2.83 | 1.87 | 2.58 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.11 | -7.38 | -0.50 | 0.77 | 2.45 |
| Interest Expense | 0.19 | 0.36 | 0.14 | 0.01 | 0.02 |
| Unusual Expense | 0.00 | 0.00 | 0.15 | 0.00 | -0.03 |
| Net Income Before Taxes | -6.25 | -7.36 | 0.07 | 0.92 | 2.49 |
| Income Taxes | 0.00 | -0.02 | -0.11 | 0.38 | 0.80 |
| Consolidated Net Income | -6.25 | -7.34 | 0.17 | 0.54 | 1.69 |
| Net Income From Continuing Operations | -6.25 | -7.34 | 0.17 | 0.54 | 1.69 |
| Net Income | -6.25 | -7.34 | 0.17 | 0.54 | 1.69 |
| EPS (Recurring) | -0.30 | -0.37 | 0.02 | 0.03 | 0.10 |
| EPS (Basic, Before Extraordinaries) | -0.32 | -0.37 | 0.01 | 0.03 | 0.10 |
| EPS (Diluted) | -0.32 | -0.37 | 0.01 | 0.03 | 0.10 |
| EBITDA | -6.22 | -6.42 | -0.07 | 1.28 | 2.55 |
| Non-Operating Income (Expense) | 0.38 | 0.38 | 0.85 | 0.16 | 0.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 4.24 | - | - | - |
| Price To Sales Ratio | 1.27 | 0.96 | - | - | - |
| Gross Margin | -1.40 | 3.01 | 14.58 | 14.69 | 23.39 |
| Operating Margin | -40.60 | -44.58 | -3.09 | 4.29 | 11.41 |
| Net Margin | -35.65 | -44.38 | 1.09 | 3.01 | 7.86 |
| Shares Outstanding | 24.70 | 19.70 | 17.50 | 17.50 | 17.50 |
| Market Capitalization | 2.67 | 2.67 | 16.27 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.64 | 4.11 | 4.27 | 4.49 | 3.97 | 3.81 | 3.87 | 3.74 |
| Cost of Goods Sold Incl. D&A | 4.26 | 4.27 | 6.10 | 3.12 | 3.51 | 3.31 | 3.32 | 3.28 |
| Gross Profit | 0.38 | -0.17 | -1.83 | 1.37 | 0.46 | 0.50 | 0.55 | 0.46 |
| Selling, General and Administrative Excl. Other | 0.72 | 0.55 | - | 5.60 | 2.04 | 0.91 | 1.11 | 0.89 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.34 | -0.71 | -1.83 | -4.23 | -1.59 | -0.41 | -0.56 | -0.44 |
| Interest Expense | 0.05 | 0.03 | 0.08 | 0.03 | 0.15 | 0.10 | 0.08 | 0.06 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.31 | -0.65 | -1.14 | -4.15 | -1.64 | -0.43 | -0.26 | -0.03 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | 0.09 | -0.21 | 0.00 |
| Consolidated Net Income | -0.31 | -0.65 | -1.14 | -4.15 | -1.53 | -0.53 | -0.05 | -0.03 |
| Net Income From Continuing Operations | -0.31 | -0.65 | -1.14 | -4.15 | -1.53 | -0.53 | -0.05 | -0.03 |
| Net Income | -0.31 | -0.65 | -1.14 | -4.15 | -1.53 | -0.53 | -0.05 | -0.03 |
| EPS (Recurring) | -0.01 | -0.03 | -0.06 | -0.21 | -0.09 | -0.03 | -0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -0.01 | -0.03 | -0.06 | -0.21 | -0.09 | -0.03 | -0.00 | -0.00 |
| EPS (Diluted) | -0.01 | -0.03 | -0.06 | -0.21 | -0.09 | -0.03 | -0.00 | -0.00 |
| EBITDA | -0.10 | -0.48 | -1.72 | -3.91 | -1.30 | -0.17 | -0.38 | -0.35 |
| Non-Operating Income (Expense) | 0.09 | 0.09 | 0.09 | 0.11 | 0.10 | 0.07 | 0.39 | 0.46 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | 0.47 | 3.78 | - | - | - | - |
| Price To Sales Ratio | 1.27 | 0.82 | 0.96 | 1.67 | 1.82 | 1.83 | - | - |
| Gross Margin | 8.14 | -4.07 | -42.74 | 30.50 | 11.47 | 13.07 | 14.16 | 12.25 |
| Operating Margin | -7.34 | -17.39 | -42.74 | -94.10 | -40.04 | -10.68 | -14.58 | -11.65 |
| Net Margin | -6.61 | -15.92 | -26.63 | -92.25 | -38.59 | -13.86 | -1.36 | -0.74 |
| Shares Outstanding | 24.70 | 19.70 | 19.70 | 19.40 | 17.50 | 17.50 | 17.50 | 17.50 |
| Market Capitalization | 2.67 | 13.87 | 15.69 | 24.32 | 28.00 | 29.57 | 23.10 | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 1.20 | 0.56 | 1.46 | 0.74 |
| Short Term Receivables | 3.95 | 1.29 | 0.94 | 1.50 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.07 | 0.00 | 0.23 | 0.32 |
| Total Current Assets | 5.22 | 1.85 | 2.63 | 2.56 |
| Net Property, Plant & Equipment | 2.24 | 1.95 | 1.12 | 2.21 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 3.00 | - | - | - |
| Intangible Assets | 0.47 | 0.74 | 0.80 | 0.00 |
| Other Assets | 0.06 | 0.45 | 0.41 | 0.00 |
| Total Assets | 11.00 | 4.99 | 4.96 | 4.78 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.71 | 1.23 | 0.10 | 0.15 |
| Accounts Payable | 0.89 | 0.40 | 0.34 | 0.07 |
| Income Tax Payable | 0.00 | 0.14 | 0.30 | 0.38 |
| Other Current Liabilities | 0.02 | -0.00 | 0.86 | 0.86 |
| Total Current Liabilities | 1.62 | 1.78 | 1.60 | 1.47 |
| Long Term Debt | 0.76 | 0.48 | 0.61 | 1.07 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 0.19 | 0.38 | 0.41 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.37 | 2.44 | 2.59 | 2.95 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 8.62 | 2.54 | 2.37 | 1.82 |
| Total Shareholders Equity | 8.62 | 2.54 | 2.37 | 1.82 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 8.62 | 2.54 | 2.37 | 1.82 |
| Total Liabilities & Stockholders Equity | 11.00 | 4.99 | 4.96 | 4.78 |
| Book Value Per Share | 0.44 | 0.15 | 0.14 | 0.10 |
| Tangible Book Value Per Share | 0.41 | 0.10 | 0.09 | 0.10 |
| Full-Time Employees | 116 | 111 | 136 | 136 |
| Price to Book Ratio | 0.23 | 1.78 | - | - |
| Return on Assets | -91.91 | 3.52 | 11.14 | - |
| Return on Equity | -131.58 | 7.12 | 25.88 | - |
| Return on Invested Capital | -78.30 | 5.79 | 18.22 | 58.26 |
| Quick Ratio | 3.23 | 1.04 | 1.64 | 1.75 |
| Current Ratio | 3.23 | 1.04 | 1.64 | 1.75 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | -6.25 | -7.34 | 0.17 | 0.54 | 1.69 |
| Depreciation | 0.90 | 0.96 | 0.43 | 0.51 | 0.10 |
| Other Funds (Non Cash) | 4.39 | 5.37 | 0.34 | 0.43 | 0.00 |
| Funds from Operations | -0.95 | -1.21 | 0.75 | 1.46 | 2.20 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.61 | -0.58 | -1.34 | 0.55 | -1.31 |
| Income Taxes Payable | 0.00 | -0.14 | -0.15 | -0.09 | 0.38 |
| Cash from Operating Activities | -1.56 | -1.78 | -0.59 | 2.01 | 0.89 |
| Capital Expenditures | 0.00 | -0.86 | -1.21 | -0.88 | -0.07 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.30 | -6.00 | 0.00 | -0.21 | 0.00 |
| Other Sources | 1.00 | 1.00 | - | 0.00 | 0.00 |
| Cash from Investing Activities | 1.36 | -5.86 | -1.21 | -1.09 | -0.07 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 |
| Change in Capital Stock | 4.13 | 8.46 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.13 | 8.46 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 4.13 | 8.46 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.72 | -0.18 | 1.10 | 0.00 | -0.14 |
| Change in Long Term Debt | 0.30 | 0.84 | 0.00 | 0.00 | -0.14 |
| Issuance of Long Term Debt | 0.62 | 0.95 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.32 | -0.11 | 0.00 | 0.00 | -0.14 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.19 | -0.21 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.19 | -0.21 | 0.00 |
| Cash from Financing Activities | 3.41 | 8.28 | 0.91 | -0.21 | -0.52 |
| Net Change in Cash | 3.21 | 0.64 | -0.90 | 0.71 | 0.30 |
| Free Cash Flow | - | -2.64 | -1.80 | 1.92 | 0.82 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -0.19 | -0.20 | -0.03 | 0.41 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.70 | 0.84 | 1.20 | 0.46 | 1.49 | 1.74 |
| Short Term Receivables | 4.22 | 4.20 | 3.95 | 1.67 | 1.48 | 1.56 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.05 | 0.05 | 0.07 | 0.29 | 0.24 | 0.14 |
| Total Current Assets | 8.97 | 5.09 | 5.22 | 2.42 | 3.20 | 3.44 |
| Net Property, Plant & Equipment | 1.53 | 1.70 | 2.24 | 2.44 | 2.69 | 2.59 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.34 | 0.40 | 0.47 | 0.54 | 0.60 | 0.67 |
| Other Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Total Assets | 13.90 | 10.25 | 11.00 | 10.71 | 12.26 | 12.46 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.75 | 0.78 | 0.71 | 0.37 | 1.34 | 1.31 |
| Accounts Payable | 0.81 | 0.79 | 0.89 | 0.56 | 0.65 | 0.48 |
| Income Tax Payable | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.59 | 1.60 | 1.62 | 0.94 | 2.00 | 1.79 |
| Long Term Debt | 0.52 | 0.69 | 0.76 | 0.61 | 0.73 | 0.49 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | - | 0.11 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.11 | 2.29 | 2.37 | 1.55 | 2.73 | 2.39 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 11.79 | 7.97 | 8.62 | 9.16 | 9.53 | 10.07 |
| Total Shareholders Equity | 11.79 | 7.97 | 8.62 | 9.16 | 9.53 | 10.07 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 11.79 | 7.97 | 8.62 | 9.16 | 9.53 | 10.07 |
| Total Liabilities & Stockholders Equity | 13.90 | 10.25 | 11.00 | 10.71 | 12.26 | 12.46 |
| Book Value Per Share | 0.48 | 0.40 | 0.44 | 0.47 | 0.54 | 0.58 |
| Tangible Book Value Per Share | 0.46 | 0.38 | 0.41 | 0.44 | 0.51 | 0.54 |
| Full-Time Employees | - | - | 116 | - | - | - |
| Price to Book Ratio | 0.23 | 1.74 | 1.71 | 2.55 | 2.78 | 11.40 |
| Return on Assets | -47.75 | -65.77 | -91.91 | -80.27 | -24.82 | -5.34 |
| Return on Equity | -58.59 | -82.81 | -131.58 | -106.48 | -35.23 | -7.40 |
| Return on Invested Capital | -2.49 | -7.55 | -12.13 | -42.43 | -14.92 | -5.00 |
| Quick Ratio | 5.65 | 3.19 | 3.23 | 2.58 | 1.60 | 1.92 |
| Current Ratio | 5.65 | 3.19 | 3.23 | 2.58 | 1.60 | 1.92 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -0.31 | -0.65 | -1.14 | -4.15 | -1.53 | -0.53 |
| Depreciation | 0.24 | 0.23 | 0.11 | 0.32 | 0.29 | 0.24 |
| Other Funds (Non Cash) | 0.01 | 0.01 | 0.60 | 3.78 | 0.99 | 0.00 |
| Funds from Operations | -0.06 | -0.42 | -0.43 | -0.05 | -0.37 | -0.37 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.06 | -0.37 | 0.23 | -0.40 | 0.11 | -0.52 |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 |
| Cash from Operating Activities | -0.13 | -0.79 | -0.20 | -0.44 | -0.26 | -0.88 |
| Capital Expenditures | 0.00 | 0.00 | 0.16 | 0.00 | -0.32 | -0.69 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -0.75 | 0.45 | 0.00 | -5.70 |
| Other Sources | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.50 | 0.41 | 0.45 | -0.32 | -6.39 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 4.13 | 0.00 | 0.00 | 0.00 | 0.00 | 8.46 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.13 | 0.00 | 0.00 | 0.00 | 0.00 | 8.46 |
| Proceedsfrom Stock Options | 4.13 | 0.00 | 0.00 | 0.00 | 0.00 | 8.46 |
| Issuance or Reduction of Debt, Net | -0.14 | -0.08 | 0.53 | -1.03 | 0.32 | 0.00 |
| Change in Long Term Debt | -0.14 | -0.08 | 1.54 | -1.03 | 0.32 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.62 | 0.00 | 0.33 | 0.00 |
| Reduction of Long Term Debt | -0.14 | -0.08 | 0.93 | -1.03 | -0.01 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 3.99 | -0.08 | 0.53 | -1.03 | 0.32 | 8.46 |
| Net Change in Cash | 3.86 | -0.37 | 0.74 | -1.02 | -0.25 | 1.18 |
| Free Cash Flow | - | - | -0.04 | -0.44 | -0.58 | -1.58 |
Revenue breakdown
| Import | 2024: 3.56M 2025: 4.84M |
|---|---|
| Log | 2024: 293.65K 2025: 345.70K |
| Metal | 2024: 1.15M 2025: 2.04M |
| Paper | 2024: 10.71M 2025: 9.15M |
| Plastic | 2024: 328.26K 2025: 169.70K |
| United States | 2024: 16.04M 2025: 16.55M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.31% | 0.3M | 20.8M | 10.65M |
| 2026-10-15 | 0.99% | 0.2M | 20.8M | 10.48M |
| 2026-09-30 | 0.51% | 0.1M | 20.8M | 1.45M |
| 2026-09-15 | 1.29% | 0.3M | 20.8M | 863.73K |
| 2026-08-31 | 0.60% | 0.1M | 20.8M | 587.93K |
| 2026-08-14 | 0.23% | 0.0M | 20.8M | 586.46K |
| 2026-07-31 | 0.21% | 0.0M | 8.2M | 265.87K |
| 2026-07-15 | 0.24% | 0.0M | 8.2M | 255.13K |
| 2026-06-30 | 0.05% | 0.0M | 8.2M | 238.91K |
| 2026-06-15 | 0.54% | 0.0M | 6.5M | 214.38K |
| 2026-05-29 | 2.06% | 0.1M | 6.5M | 151.33K |
| 2026-05-15 | 0.03% | 0.0M | 6.5M | 20.57K |
| 2026-04-30 | 0.25% | 0.0M | 6.5M | 55.07K |
| 2026-04-15 | 0.27% | 0.0M | 6.5M | 61.11K |
| 2026-03-31 | 0.54% | 0.0M | 6.3M | 62.80K |
| 2026-03-13 | 0.52% | 0.0M | 6.2M | 65.84K |
| 2026-02-27 | 0.61% | 0.0M | 6.2M | 66.38K |
| 2026-02-13 | 0.69% | 0.0M | 6.2M | 73.11K |
| 2026-01-30 | 0.25% | 0.0M | 6.2M | 36.90K |
| 2026-01-15 | 0.26% | 0.0M | 6.2M | 37.41K |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-07 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-09-30 | 8-K | Current report | 2026-09-25 | SEC |
| 2026-09-14 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-09-11 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-08-24 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-21 | 144/A | SEC | ||
| 2026-08-21 | 8-K | Current report | 2026-08-21 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-10 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-24 | SEC |
| 2026-07-30 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-30 | SEC |
| 2026-07-21 | 144/A | SEC | ||
| 2026-07-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-14 | 424B3 | SEC | ||
| 2026-07-13 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-25 | 8-K | Current report | 2026-06-23 | SEC |
| 2026-06-25 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-06-02 | 8-K | Current report | 2026-06-02 | SEC |
| 2026-05-27 | 3 | Initial statement of beneficial ownership of securities | 2025-12-19 | SEC |
| 2026-05-27 | 3 | Initial statement of beneficial ownership of securities | 2026-01-27 | SEC |
| 2026-05-26 | 8-K | Current report | 2026-05-19 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-16 | 8-K | Current report | 2026-04-10 | SEC |
| 2026-03-25 | 8-K | Current report | 2026-03-25 | SEC |
| 2026-03-25 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-02 | 8-K | Current report | 2026-01-27 | SEC |
| 2025-12-23 | 8-K | Current report | 2025-12-19 | SEC |
| 2025-12-03 | 8-K | Current report | 2025-11-26 | SEC |
| 2025-11-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CITADEL ADVISORS LLC | 0.30% |
| JANE STREET GROUP, LLC | 0.19% |
| VANGUARD FIDUCIARY TRUST CO | 0.17% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.14% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.07% |
| Tower Research Capital LLC | 0.01% |
| UBS Group AG | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.09% |
| Fidelity Series Total Market Index Fund | 0.04% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.02% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.02% |
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