Total Valuation
Versailles Financial has a market cap or net worth of $11.03M. The enterprise value is $11.04M.
Market Cap$11.03M
Enterprise Value$11.04M
Share Statistics
Versailles Financial has 428,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding428,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Versailles Financial’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.09%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.09%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee259.80K
Profits Per Employee73.67K
Employee Count8
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Versailles Financial is 17.3. Versailles Financial’s PEG ratio is 0.06.
PE Ratio17.3
PS Ratio3.54
PB Ratio0.60
Price to Fair Value0.60
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, Versailles Financial had revenue of 2.08M and earned 589.37K in profits. Earnings per share was 1.68.
Revenue2.08M
Gross Profit2.08M
Operating Income984.77K
Pretax Income745.07K
Net Income589.37K
EBITDA745.07K
Earnings Per Share (EPS)1.68
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Versailles Financial pays an annual dividend of $0.75, resulting in a dividend yield of 2.79%
Dividend Per Share$0.75
Dividend Yield2.79%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change25.28%
50-Day Moving Average26.57
200-Day Moving Average24.35
Relative Strength Index (RSI)11.96
Average Volume (3m)6.00
Important Dates
Versailles Financial upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Versailles Financial as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-12.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Versailles Financial has paid 155.70K in taxes.
Income Tax155.70K
Effective Tax Rate0.21
Enterprise Valuation
Versailles Financial EV to EBITDA ratio is -2.99, with an EV/FCF ratio of 0.00.
EV to Sales-1.07
EV to EBITDA-2.99
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Versailles Financial has $586.55K in cash and marketable securities with $0.00 in debt, giving a net cash position of $586.55K billion.
Cash & Marketable Securities$586.55K
Total Debt$0.00
Net Cash$586.55K
Net Cash Per Share$1.37
Tangible Book Value Per Share$35.07
Margins
Gross margin is 76.93%, with operating margin of 47.38%, and net profit margin of 28.36%.
Gross Margin76.93%
Operating Margin47.38%
Pretax Margin35.85%
Net Profit Margin28.36%
EBITDA Margin35.85%
EBIT Margin35.85%
Analyst Forecast
The average price target for Versailles Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.49%
EPS Growth Forecast-5.86%