Winchester Bancorp Statistics
Total Valuation
WSBK has a market cap or net worth of $120.38 million. The enterprise value is $208.72 million.
Important Dates
The next estimated earnings date is Sunday, May 24, 2026, before market open.
| Earnings Date | May 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSBK has 9.30 million shares outstanding.
| Current Share Class | 9.30M |
| Shares Outstanding | 9.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 9.05% |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 84.32.
| PE Ratio | 84.32 |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 22.00 |
| P/OCF Ratio | 21.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 146.88 |
| EV / Sales | 9.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.30 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.43%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $280,139 |
| Profits Per Employee | $17,987 |
| Employee Count | 79 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSBK has paid $133,000 in taxes.
| Income Tax | 133,000 |
| Effective Tax Rate | 8.56% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 4,426 |
Short Selling Information
The latest short interest is 23,501, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 23,501 |
| Short Previous Month | 19,882 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, WSBK had revenue of $22.13 million and earned $1.42 million in profits. Earnings per share was $0.15.
| Revenue | 22.13M |
| Gross Profit | 22.13M |
| Operating Income | 2.34M |
| Pretax Income | 1.55M |
| Net Income | 1.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $54.79 million in cash and $143.60 million in debt, giving a net cash position of -$88.81 million or -$9.55 per share.
| Cash & Cash Equivalents | 54.79M |
| Total Debt | 143.60M |
| Net Cash | -88.81M |
| Net Cash Per Share | -$9.55 |
| Equity (Book Value) | 118.25M |
| Book Value Per Share | 12.72 |
| Working Capital | -693.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.65 million and capital expenditures -$200,000, giving a free cash flow of $5.45 million.
| Operating Cash Flow | 5.65M |
| Capital Expenditures | -200,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.92M |
| Free Cash Flow | 5.45M |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 10.59% |
| Pretax Margin | 7.02% |
| Profit Margin | 6.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.63% |