Versailles Financial Statistics
Total Valuation
VERF has a market cap or net worth of 10.23 million.
| Market Cap | 10.23M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 12, 2027.
| Earnings Date | Jan 12, 2027 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
VERF has 317,643 shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 317,643 |
| Shares Outstanding | 317,643 |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.20.
| PE Ratio | 20.20 |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 15.41 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.49%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 285,515 |
| Profits Per Employee | 69,963 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VERF has paid 48,600 in taxes.
| Income Tax | 48,600 |
| Effective Tax Rate | 7.99% |
Stock Price Statistics
The stock price has increased by +59.51% in the last 52 weeks. The beta is 0.08, so VERF's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +59.51% |
| 50-Day Moving Average | 23.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.26 |
| Average Volume (20 Days) | 178 |
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) | 0.01 |
Income Statement
In the last 12 months, VERF had revenue of 2.28 million and earned 559,704 in profits. Earnings per share was 1.60.
| Revenue | 2.28M |
| Gross Profit | 2.28M |
| Operating Income | 634,745 |
| Pretax Income | 608,304 |
| Net Income | 559,704 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 9.81 million in cash and no debt, with a net cash position of 9.81 million or 30.87 per share.
| Cash & Cash Equivalents | 9.81M |
| Total Debt | n/a |
| Net Cash | 9.81M |
| Net Cash Per Share | 30.87 |
| Equity (Book Value) | 12.65M |
| Book Value Per Share | 39.83 |
| Working Capital | -37.19M |
Cash Flow
In the last 12 months, operating cash flow was 664,181 and capital expenditures -31,399, giving a free cash flow of 632,782.
| Operating Cash Flow | 664,181 |
| Capital Expenditures | -31,399 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 632,782 |
| FCF Per Share | 1.99 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.79% |
| Pretax Margin | 26.63% |
| Profit Margin | 24.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.46% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.01% |
| FCF Payout Ratio | 37.65% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 4.95% |
| FCF Yield | 6.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |