Winchester Bancorp, Inc. (WSBK)

Winchester Bancorp Statistics

Total Valuation

WSBK has a market cap or net worth of $86.45 million. The enterprise value is $190.42 million.

Market Cap	86.45M
Enterprise Value	190.42M

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 (%)	0.83%
Owned by Institutions (%)	n/a
Float	9.22M

Valuation Ratios

The trailing PE ratio is 2,058.26.

PE Ratio	2,058.26
Forward PE	n/a
PS Ratio	5.83
Forward PS	n/a
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4,533.74
EV / Sales	12.83
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)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$209,014
Profits Per Employee	$592
Employee Count	71
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-289,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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)	n/a

Income Statement

In the last 12 months, WSBK had revenue of $14.84 million and earned $42,000 in profits.

Revenue	14.84M
Gross Profit	14.84M
Operating Income	462,000
Pretax Income	n/a
Net Income	42,000
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $41.55 million in cash and $145.52 million in debt, giving a net cash position of -$103.97 million or -$11.19 per share.

Cash & Cash Equivalents	41.55M
Total Debt	145.52M
Net Cash	-103.97M
Net Cash Per Share	-$11.19
Equity (Book Value)	80.33M
Book Value Per Share	n/a
Working Capital	-621.56M

Cash Flow

In the last 12 months, operating cash flow was -$850,000 and capital expenditures -$763,000, giving a free cash flow of -$1.61 million.

Operating Cash Flow	-850,000
Capital Expenditures	-763,000
Free Cash Flow	-1.61M
FCF Per Share	-$0.17

Margins

Gross Margin	n/a
Operating Margin	3.11%
Pretax Margin	-1.66%
Profit Margin	0.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

WSBK 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.05%
FCF Yield	-1.87%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	1