Versailles Financial Corporation

Total Valuation

Versailles Financial Corporation carries a market capitalization of 11.03M, placing it among publicly traded companies globally. Its enterprise value stands at -2.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Versailles Financial Corporation currently has 392,044.00 shares outstanding.

Financial Position

Financial Efficiency

Versailles Financial Corporation posts a return on equity of 1.62 and a return on invested capital of 0.62.

Taxes

Over the trailing twelve months, Versailles Financial Corporation has paid 67,900.00 in income taxes, reflecting an effective tax rate of 33.63.

Stock Price Statistics

Versailles Financial Corporation's stock has gained approximately 22.71429% over the past 52 weeks. The 50-day moving average sits at 24.11, while the 200-day moving average is 21.75.

Income Statement

Over the trailing twelve months, Versailles Financial Corporation generated 1.48M in revenue and converted that into 133,995.00 in net income, yielding earnings per share of 0.34. EBITDA reached 182,547.00, while operating income came in at 158,298.00.

Balance Sheet

Versailles Financial Corporation holds 7.43M in cash and equivalents against 5.00M in total debt, resulting in a net debt position of -1.73M.

Cash Flow

Versailles Financial Corporation produced 343,049.00 in operating cash flow over the past twelve months. After subtracting -1.12M in capital expenditures, free cash flow totaled -774,186.00 - equivalent to -1.95 per share.

Margins

Versailles Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 10.70 and net profit margin of 9.06 provide insight into operational efficiency.

Scores

Versailles Financial Corporation posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.