Waton Financial Limited (WTF)
NASDAQ: WTF · Real-Time Price · USD
5.86
-1.17 (-16.64%)
At close: Apr 3, 2025, 4:00 PM
5.80
-0.06 (-1.02%)
After-hours: Apr 3, 2025, 6:58 PM EDT

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.

Market Cap 278.83M
Enterprise Value 331.91M

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%

Dividends & Yields

Waton Financial does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -299.21%
Shareholder Yield -299.21%
Earnings Yield 0.51%
FCF Yield 0.66%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4