Winchester Bancorp Statistics
Total Valuation
WSBK has a market cap or net worth of $88.40 million. The enterprise value is $180.16 million.
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSBK has 9.30 million shares outstanding.
| Current Share Class | 9.30M |
| Shares Outstanding | 9.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 6.64% |
| Float | 3.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 40.53 |
| P/OCF Ratio | 35.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 82.60 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 67.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.89%.
| Return on Equity (ROE) | -0.89% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $218,329 |
| Profits Per Employee | -$11,063 |
| Employee Count | 79 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -656,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 4,881 |
Short Selling Information
The latest short interest is 14,336, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 14,336 |
| Short Previous Month | 21,877 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, WSBK had revenue of $17.25 million and -$874,000 in losses. Loss per share was -$0.09.
| Revenue | 17.25M |
| Gross Profit | 17.25M |
| Operating Income | -682,000 |
| Pretax Income | -1.53M |
| Net Income | -874,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $55.24 million in cash and $147.00 million in debt, giving a net cash position of -$91.76 million or -$9.87 per share.
| Cash & Cash Equivalents | 55.24M |
| Total Debt | 147.00M |
| Net Cash | -91.76M |
| Net Cash Per Share | -$9.87 |
| Equity (Book Value) | 115.35M |
| Book Value Per Share | 12.41 |
| Working Capital | -626.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.47 million and capital expenditures -$284,000, giving a free cash flow of $2.18 million.
| Operating Cash Flow | 2.47M |
| Capital Expenditures | -284,000 |
| Free Cash Flow | 2.18M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -3.95% |
| Pretax Margin | -8.87% |
| Profit Margin | -5.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.64% |
