Winchester Bancorp Statistics
Total Valuation
WSBK has a market cap or net worth of $87.56 million. The enterprise value is $151.95 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 (%) | 3.23% |
| Owned by Institutions (%) | n/a |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 568.59.
| PE Ratio | 568.59 |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 231.04 |
| P/OCF Ratio | 246.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 986.66 |
| EV / Sales | 9.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 400.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 345.65 |
| 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 | $220,944 |
| Profits Per Employee | $2,169 |
| Employee Count | 71 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -203,000 |
| 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) | 58.54 |
| Average Volume (20 Days) | 87,283 |
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 $15.69 million and earned $154,000 in profits. Earnings per share was $0.02.
| Revenue | 15.69M |
| Gross Profit | 15.69M |
| Operating Income | 742,000 |
| Pretax Income | n/a |
| Net Income | 154,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $66.62 million in cash and $131.00 million in debt, giving a net cash position of -$64.38 million or -$6.93 per share.
| Cash & Cash Equivalents | 66.62M |
| Total Debt | 131.00M |
| Net Cash | -64.38M |
| Net Cash Per Share | -$6.93 |
| Equity (Book Value) | 80.91M |
| Book Value Per Share | 8.70 |
| Working Capital | -639.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $355,000 and capital expenditures $24,000, giving a free cash flow of $379,000.
| Operating Cash Flow | 355,000 |
| Capital Expenditures | 24,000 |
| Free Cash Flow | 379,000 |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 4.73% |
| Pretax Margin | -0.31% |
| Profit Margin | 0.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.42% |