Waton Financial Statistics
Total Valuation
Waton Financial has a market cap or net worth of $278.83 million. The enterprise value is $331.91 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Waton Financial has 47.58 million shares outstanding. The number of shares has increased by 299.21% in one year.
Current Share Class | 48.21M |
Shares Outstanding | 47.58M |
Shares Change (YoY) | +299.21% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 86.13% |
Owned by Institutions (%) | n/a |
Float | 6.32M |
Valuation Ratios
The trailing PE ratio is 189.59.
PE Ratio | 189.59 |
Forward PE | n/a |
PS Ratio | 31.21 |
Forward PS | n/a |
PB Ratio | 29.82 |
P/TBV Ratio | 34.91 |
P/FCF Ratio | 150.46 |
P/OCF Ratio | 147.83 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 191.87 |
EV / Sales | 31.58 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 148.03 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.34 |
Quick Ratio | 1.20 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | 0.36 |
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 | $350,296 |
Profits Per Employee | $57,663 |
Employee Count | 30 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Waton Financial has paid $385,273 in taxes.
Income Tax | 385,273 |
Effective Tax Rate | 18.21% |
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) | 10,876,744 |
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, Waton Financial had revenue of $10.51 million and earned $1.73 million in profits. Earnings per share was $0.04.
Revenue | 10.51M |
Gross Profit | 6.60M |
Operating Income | 2.55M |
Pretax Income | n/a |
Net Income | 1.73M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.04 |
Full Income Statement Balance Sheet
The company has $6.25 million in cash and $801,791 in debt, giving a net cash position of $5.45 million or $0.11 per share.
Cash & Cash Equivalents | 6.25M |
Total Debt | 801,791 |
Net Cash | 5.45M |
Net Cash Per Share | $0.11 |
Equity (Book Value) | 9.66M |
Book Value Per Share | 0.24 |
Working Capital | 3.67M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.28 million and capital expenditures -$39,787, giving a free cash flow of $2.24 million.
Operating Cash Flow | 2.28M |
Capital Expenditures | -39,787 |
Free Cash Flow | 2.24M |
FCF Per Share | $0.05 |
Full Cash Flow Statement Margins
Gross margin is 62.81%, with operating and profit margins of 24.23% and 16.46%.
Gross Margin | 62.81% |
Operating Margin | 24.23% |
Pretax Margin | 20.13% |
Profit Margin | 16.46% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 21.34% |