Waton Financial Statistics
Total Valuation
Waton Financial has a market cap or net worth of $214.17 million. The enterprise value is $200.80 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 decreased by -33.47% in one year.
| Current Share Class | 48.24M |
| Shares Outstanding | 48.24M |
| Shares Change (YoY) | -33.47% |
| Shares Change (QoQ) | +3.97% |
| Owned by Insiders (%) | 84.95% |
| Owned by Institutions (%) | 0.03% |
| Float | 6.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.92 |
| Forward PS | n/a |
| PB Ratio | 15.03 |
| P/TBV Ratio | 16.77 |
| P/FCF Ratio | 618.61 |
| P/OCF Ratio | 594.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 579.97 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.41 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -101.81%.
| Return on Equity (ROE) | -101.81% |
| Return on Assets (ROA) | -37.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $152,298 |
| Profits Per Employee | -$254,628 |
| Employee Count | 47 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Waton Financial has paid $153,428 in taxes.
| Income Tax | 153,428 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 70,558 |
Short Selling Information
The latest short interest is 59,963, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 59,963 |
| Short Previous Month | 76,931 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Waton Financial had revenue of $7.16 million and -$11.97 million in losses. Loss per share was -$0.29.
| Revenue | 7.16M |
| Gross Profit | 4.19M |
| Operating Income | -10.22M |
| Pretax Income | n/a |
| Net Income | -11.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $13.90 million in cash and $525,363 in debt, giving a net cash position of $13.37 million or $0.28 per share.
| Cash & Cash Equivalents | 13.90M |
| Total Debt | 525,363 |
| Net Cash | 13.37M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 12.77M |
| Book Value Per Share | 0.30 |
| Working Capital | 7.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $359,965 and capital expenditures -$13,744, giving a free cash flow of $346,221.
| Operating Cash Flow | 359,965 |
| Capital Expenditures | -13,744 |
| Free Cash Flow | 346,221 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 58.52%, with operating and profit margins of -142.83% and -167.19%.
| Gross Margin | 58.52% |
| Operating Margin | -142.83% |
| Pretax Margin | -165.05% |
| Profit Margin | -167.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.84% |