Waton Financial Statistics
Total Valuation
Waton Financial has a market cap or net worth of $234.43 million. The enterprise value is $194.63 million.
Important Dates
The last earnings date was Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Waton Financial has 48.24 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 48.24M |
| Shares Outstanding | 48.24M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | +13.15% |
| Owned by Insiders (%) | 84.95% |
| Owned by Institutions (%) | 0.42% |
| Float | 6.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.35 |
| Forward PS | n/a |
| PB Ratio | 8.10 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.54 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -102.73% and return on invested capital (ROIC) is -59.58%.
| Return on Equity (ROE) | -102.73% |
| Return on Assets (ROA) | -42.78% |
| Return on Invested Capital (ROIC) | -59.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $213,504 |
| Profits Per Employee | -$408,210 |
| Employee Count | 47 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Waton Financial has paid $230,566 in taxes.
| Income Tax | 230,566 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 70.17 |
| Average Volume (20 Days) | 14,143 |
Short Selling Information
The latest short interest is 220,154, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 220,154 |
| Short Previous Month | 261,273 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 11.49 |
Income Statement
In the last 12 months, Waton Financial had revenue of $10.03 million and -$19.19 million in losses. Loss per share was -$0.42.
| Revenue | 10.03M |
| Gross Profit | 5.62M |
| Operating Income | -16.62M |
| Pretax Income | -18.96M |
| Net Income | -19.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $29.88 million in cash and $211,186 in debt, with a net cash position of $29.67 million or $0.62 per share.
| Cash & Cash Equivalents | 29.88M |
| Total Debt | 211,186 |
| Net Cash | 29.67M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 27.69M |
| Book Value Per Share | 0.57 |
| Working Capital | 22.26M |
Full Balance SheetMargins
Gross margin is 56.00%, with operating and profit margins of -165.67% and -191.20%.
| Gross Margin | 56.00% |
| Operating Margin | -165.67% |
| Pretax Margin | -188.90% |
| Profit Margin | -191.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
