Winchester Bancorp Statistics
Total Valuation
WSBK has a market cap or net worth of $89.61 million. The enterprise value is $195.89 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) | -3.56% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 7.62% |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 124.46.
| PE Ratio | 124.46 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 22.74 |
| P/OCF Ratio | 21.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 272.07 |
| EV / Sales | 9.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.72 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 41.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.73%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $256,380 |
| Profits Per Employee | $9,114 |
| Employee Count | 79 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -102,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 2,360 |
Short Selling Information
The latest short interest is 12,674, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 12,674 |
| Short Previous Month | 14,336 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, WSBK had revenue of $20.25 million and earned $720,000 in profits. Earnings per share was $0.08.
| Revenue | 20.25M |
| Gross Profit | 20.25M |
| Operating Income | 1.46M |
| Pretax Income | 618,000 |
| Net Income | 720,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $57.72 million in cash and $164.00 million in debt, giving a net cash position of -$106.28 million or -$11.43 per share.
| Cash & Cash Equivalents | 57.72M |
| Total Debt | 164.00M |
| Net Cash | -106.28M |
| Net Cash Per Share | -$11.43 |
| Equity (Book Value) | 116.99M |
| Book Value Per Share | 12.59 |
| Working Capital | -661.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.16 million and capital expenditures -$216,000, giving a free cash flow of $3.94 million.
| Operating Cash Flow | 4.16M |
| Capital Expenditures | -216,000 |
| Free Cash Flow | 3.94M |
| FCF Per Share | $0.42 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 7.18% |
| Pretax Margin | 3.05% |
| Profit Margin | 3.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.45% |
