Winchester Bancorp Statistics
Total Valuation
WSBK has a market cap or net worth of $87.84 million. The enterprise value is $179.60 million.
Important Dates
| Earnings Date | n/a |
| 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 (%) | 3.24% |
| Owned by Institutions (%) | 0.94% |
| Float | 3.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 231.77 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 473.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 387.86 |
| 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 | $242,930 |
| Profits Per Employee | -$12,310 |
| Employee Count | 71 |
| 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 | 9.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 5,096 |
Short Selling Information
The latest short interest is 35,951, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 35,951 |
| Short Previous Month | 35,776 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.93% |
| 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 -$0.10.
| Revenue | 17.25M |
| Gross Profit | 17.25M |
| Operating Income | -682,000 |
| Pretax Income | n/a |
| Net Income | -874,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.10 |
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 | 124.52M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | 379,000 |
| FCF Per Share | $0.04 |
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 | 2.20% |
