Waton Financial Statistics
Total Valuation
Waton Financial has a market cap or net worth of $143.27 million. The enterprise value is $106.58 million.
| Market Cap | 143.27M |
| Enterprise Value | 106.58M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026, before market open.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Waton Financial has 48.24 million shares outstanding. The number of shares has increased by 15.39% in one year.
| Current Share Class | 48.24M |
| Shares Outstanding | 48.24M |
| Shares Change (YoY) | +15.39% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 86.84% |
| Owned by Institutions (%) | 0.16% |
| Float | 5.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.87 |
| Forward PS | n/a |
| PB Ratio | 6.64 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.49 |
| 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 0.12.
| Current Ratio | 1.54 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -87.86% and return on invested capital (ROIC) is -59.77%.
| Return on Equity (ROE) | -87.86% |
| Return on Assets (ROA) | -35.49% |
| Return on Invested Capital (ROIC) | -59.77% |
| Return on Capital Employed (ROCE) | -65.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $216,178 |
| Profits Per Employee | -$322,390 |
| Employee Count | 47 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.83% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 5,258 |
Short Selling Information
The latest short interest is 186,693, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 186,693 |
| Short Previous Month | 186,735 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 11.94 |
Income Statement
In the last 12 months, Waton Financial had revenue of $10.16 million and -$15.15 million in losses. Loss per share was -$0.31.
| Revenue | 10.16M |
| Gross Profit | 6.23M |
| Operating Income | -14.53M |
| Pretax Income | -15.15M |
| Net Income | -15.15M |
| EBITDA | -14.37M |
| EBIT | -14.53M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $26.72 million in cash and $2.58 million in debt, with a net cash position of $24.14 million or $0.50 per share.
| Cash & Cash Equivalents | 26.72M |
| Total Debt | 2.58M |
| Net Cash | 24.14M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 21.73M |
| Book Value Per Share | 0.45 |
| Working Capital | 17.67M |
Cash Flow
In the last 12 months, operating cash flow was -$7.06 million and capital expenditures -$323,574, giving a free cash flow of -$7.38 million.
| Operating Cash Flow | -7.06M |
| Capital Expenditures | -323,574 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.54M |
| Free Cash Flow | -7.38M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 61.28%, with operating and profit margins of -142.98% and -149.13%.
| Gross Margin | 61.28% |
| Operating Margin | -142.98% |
| Pretax Margin | -149.13% |
| Profit Margin | -149.13% |
| EBITDA Margin | -129.69% |
| EBIT Margin | -131.07% |
| FCF Margin | n/a |
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 | -15.38% |
| Shareholder Yield | -15.38% |
| Earnings Yield | -11.59% |
| FCF Yield | -5.65% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 3 |