Winchester Bancorp Common Stock Statistics
Share Statistics
Winchester Bancorp Common Stock has -
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 9.63K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 9.63K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 111.77 and the forward
PE ratio is null.
Winchester Bancorp Common Stock's PEG ratio is
-1.38.
| PE Ratio | 111.77 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/FCF Ratio | -80.89 |
| PEG Ratio | -1.38 |
Financial Ratio HistoryEnterprise Valuation
Winchester Bancorp Common Stock has an Enterprise Value (EV) of 173.21M.
| EV / Sales | 4.77 |
| EV / EBITDA | 115.16 |
| EV / EBIT | 749.81 |
| EV / FCF | -159.49 |
Financial Position
The company has a current ratio of 0.12,
with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 86.08 |
| Debt / FCF | -119.22 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on Equity is 0.98% and Return on Invested Capital is 0.36%.
| Return on Equity | 0.98% |
| Return on Assets | 0.09% |
| Return on Invested Capital | 0.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -32K |
| Effective Tax Rate | -4.24% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Winchester Bancorp Common Stock's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 76,936 |
Income Statement
In the last 12 months, Winchester Bancorp Common Stock had revenue of 36.33M
and earned 786K
in profits. Earnings per share was 0.08.
| Revenue | 36.33M |
| Gross Profit | 15.32M |
| Operating Income | 754K |
| Net Income | 786K |
| EBITDA | 1.5M |
| EBIT | 754K |
| Earnings Per Share (EPS) | 0.08 |
Full Income StatementBalance Sheet
The company has 44.11M in cash and 129.47M in
debt, giving a net cash position of -85.36M.
| Cash & Cash Equivalents | 44.11M |
| Total Debt | 129.47M |
| Net Cash | -85.36M |
| Retained Earnings | n/a |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 231K
and capital expenditures -1.32M, giving a free cash flow of -1.09M.
| Operating Cash Flow | 231K |
| Capital Expenditures | -1.32M |
| Free Cash Flow | -1.09M |
| FCF Per Share | -0.11 |
Full Cash Flow StatementMargins
Gross margin is 42.19%, with operating and profit margins of 2.08% and 2.16%.
| Gross Margin | 42.19% |
| Operating Margin | 2.08% |
| Pretax Margin | 2.08% |
| Profit Margin | 2.16% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 2.08% |
| FCF Margin | -2.99% |
