Waton Financial Statistics
Total Valuation
Waton Financial has a market cap or net worth of $298.59 million. The enterprise value is $293.14 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Waton Financial has 48.24 million shares outstanding. The number of shares has increased by 299.21% in one year.
| Current Share Class | 48.24M |
| Shares Outstanding | 48.24M |
| Shares Change (YoY) | +299.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.95% |
| Owned by Institutions (%) | n/a |
| Float | 6.35M |
Valuation Ratios
The trailing PE ratio is 166.94.
| PE Ratio | 166.94 |
| Forward PE | n/a |
| PS Ratio | 27.48 |
| Forward PS | n/a |
| PB Ratio | 26.25 |
| P/TBV Ratio | 30.90 |
| P/FCF Ratio | 133.17 |
| P/OCF Ratio | 130.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 169.46 |
| EV / Sales | 27.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 130.74 |
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) | 32.75 |
| Average Volume (20 Days) | 56,849 |
Short Selling Information
The latest short interest is 124,929, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 124,929 |
| Short Previous Month | 165,925 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 1.97% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |