Waton Financial Statistics
Total Valuation
Waton Financial has a market cap or net worth of $122.04 million. The enterprise value is $93.96 million.
Important Dates
The last earnings date was Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Waton Financial has 48.24 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 48.24M |
| Shares Outstanding | 48.24M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | +13.15% |
| 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 | 12.16 |
| Forward PS | n/a |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 103.63 |
| P/OCF Ratio | 83.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 79.79 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.54 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -102.73% and return on invested capital (ROIC) is -57.68%.
| Return on Equity (ROE) | -102.73% |
| Return on Assets (ROA) | -42.78% |
| Return on Invested Capital (ROIC) | -57.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $213,504 |
| Profits Per Employee | -$408,210 |
| Employee Count | 47 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Waton Financial has paid $230,566 in taxes.
| Income Tax | 230,566 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.38% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 55,569 |
Short Selling Information
The latest short interest is 133,072, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 133,072 |
| Short Previous Month | 121,858 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, Waton Financial had revenue of $10.03 million and -$19.19 million in losses. Loss per share was -$0.42.
| Revenue | 10.03M |
| Gross Profit | 5.62M |
| Operating Income | -17.01M |
| Pretax Income | -18.96M |
| Net Income | -19.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $29.88 million in cash and $1.80 million in debt, giving a net cash position of $28.08 million or $0.58 per share.
| Cash & Cash Equivalents | 29.88M |
| Total Debt | 1.80M |
| Net Cash | 28.08M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 27.69M |
| Book Value Per Share | 0.57 |
| Working Capital | 22.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.46 million and capital expenditures -$285,178, giving a free cash flow of $1.18 million.
| Operating Cash Flow | 1.46M |
| Capital Expenditures | -285,178 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.56M |
| Free Cash Flow | 1.18M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 56.00%, with operating and profit margins of -169.53% and -191.20%.
| Gross Margin | 56.00% |
| Operating Margin | -169.53% |
| Pretax Margin | -188.90% |
| Profit Margin | -191.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.74% |