Guaranty Financial Corporation
Other OTCTotal Valuation
Guaranty Financial Corporation carries a market capitalization of 560.00, placing it among publicly traded companies globally. Its enterprise value stands at -8.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 560.00 |
| Enterprise Value | -8.74M |
Share Statistics
Guaranty Financial Corporation currently has 1.99M shares outstanding.
| Shares Outstanding | 1.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 15.22 |
| Debt / EBITDA | -1.30 |
| Interest Coverage | N/A |
Financial Efficiency
Guaranty Financial Corporation posts a return on equity of 18.93 and a return on invested capital of -9.12.
| Return on Equity (ROE) | 18.93 |
| Return on Assets (ROA) | 0.98 |
| Return on Invested Capital (ROIC) | -9.12 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Guaranty Financial Corporation has paid 892,956.00 in income taxes, reflecting an effective tax rate of 31.44.
| Income Tax | 892,956.00 |
| Effective Tax Rate | 31.44 |
Stock Price Statistics
Guaranty Financial Corporation's stock has gained approximately 50% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guaranty Financial Corporation generated 5.06M in revenue and converted that into 1.95M in net income, yielding earnings per share of 0.99. EBITDA reached -2.36M, while operating income came in at -2.82M.
| Revenue | 5.06M |
| Gross Profit | N/A |
| Operating Income | -2.82M |
| Pretax Income | 2.84M |
| Net Income | 1.95M |
| EBITDA | -2.36M |
| EBIT | -2.82M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
Guaranty Financial Corporation holds 11.81M in cash and equivalents against 3.07M in total debt, resulting in a net debt position of -8.74M.
| Cash & Cash Equivalents | 11.81M |
| Total Debt | 3.07M |
| Net Debt | -8.74M |
| Equity (Book Value) | 10.98M |
| Book Value Per Share | 5.60 |
| Working Capital | N/A |
Cash Flow
Guaranty Financial Corporation produced 785,805.00 in operating cash flow over the past twelve months. After subtracting -808,826.00 in capital expenditures, free cash flow totaled -23,021.00 - equivalent to -0.01 per share.
| Operating Cash Flow | 785,805.00 |
| Capital Expenditures | -808,826.00 |
| Free Cash Flow | -23,021.00 |
| FCF Per Share | -0.01 |
Margins
Guaranty Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -55.67 and net profit margin of 38.49 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -55.67 |
| Pretax Margin | 56.14 |
| Profit Margin | 38.49 |
| EBITDA Margin | -46.67 |
Dividends & Yields
The company's payout ratio of 30.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 30.57 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Guaranty Financial Corporation posts an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.04 |