Triad Guaranty Statistics
Total Valuation
Triad Guaranty has a market cap or net worth of 3,420.
| Market Cap | 3,420 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Triad Guaranty has 34.20 million shares outstanding.
| Current Share Class | 34.20M |
| Shares Outstanding | 34.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -19.80% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | -3.20M |
| Employee Count | 51 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is -642.25, so Triad Guaranty's price volatility has been lower than the market average.
| Beta (5Y) | -642.25 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 8,533 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 50.23 |
Income Statement
In the last 12 months, Triad Guaranty had revenue of 176.25 million and -163.30 million in losses. Loss per share was -10.67.
| Revenue | 176.25M |
| Gross Profit | -121.36M |
| Operating Income | -142.11M |
| Pretax Income | -162.16M |
| Net Income | -163.30M |
| EBITDA | -141.30M |
| EBIT | -142.11M |
| Loss Per Share | -10.67 |
Balance Sheet
The company has 79.34 million in cash and n/a in debt, giving a net cash position of 32.89 million or 0.96 per share.
| Cash & Cash Equivalents | 79.34M |
| Total Debt | n/a |
| Net Cash | 32.89M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | -802.79M |
| Book Value Per Share | -52.24 |
| Working Capital | 21,000 |
Cash Flow
| Operating Cash Flow | -84.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -68.85%, with operating and profit margins of -80.63% and -92.65%.
| Gross Margin | -68.85% |
| Operating Margin | -80.63% |
| Pretax Margin | -92.01% |
| Profit Margin | -92.65% |
| EBITDA Margin | -80.17% |
| EBIT Margin | -80.63% |
| FCF Margin | n/a |
Dividends & Yields
Triad Guaranty 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 | -0.45% |
| Shareholder Yield | n/a |
| Earnings Yield | -4,774,736.84% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 29, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Oct 29, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |