Winmill & Co. Statistics
Total Valuation
Winmill & Co. has a market cap or net worth of 6.81 million. The enterprise value is -7.47 million.
| Market Cap | 6.81M |
| Enterprise Value | -7.47M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Winmill & Co. has 1.42 million shares outstanding.
| Current Share Class | 1.40M |
| Shares Outstanding | 1.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.03.
| PE Ratio | 4.03 |
| Forward PE | n/a |
| PS Ratio | 7.40 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.84 |
Financial Position
The company has a current ratio of 55.26
| Current Ratio | 55.26 |
| Quick Ratio | 55.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.76% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Winmill & Co. has paid 356,366 in taxes.
| Income Tax | 356,366 |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has increased by +12.94% in the last 52 weeks. The beta is -0.21, so Winmill & Co.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +12.94% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 1,098 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Winmill & Co. had revenue of 920,214 and earned 1.69 million in profits. Earnings per share was 1.19.
| Revenue | 920,214 |
| Gross Profit | 920,214 |
| Operating Income | -108,009 |
| Pretax Income | 2.05M |
| Net Income | 1.69M |
| EBITDA | -102,817 |
| EBIT | -108,009 |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 14.28 million in cash and n/a in debt, with a net cash position of 14.28 million or 10.06 per share.
| Cash & Cash Equivalents | 14.28M |
| Total Debt | n/a |
| Net Cash | 14.28M |
| Net Cash Per Share | 10.06 |
| Equity (Book Value) | 13.96M |
| Book Value Per Share | 9.84 |
| Working Capital | 14.21M |
Cash Flow
In the last 12 months, operating cash flow was 472,884 and capital expenditures -1,372, giving a free cash flow of 471,512.
| Operating Cash Flow | 472,884 |
| Capital Expenditures | -1,372 |
| Free Cash Flow | 471,512 |
| FCF Per Share | 0.33 |
Margins
Gross margin is 100.00%, with operating and profit margins of -11.74% and 183.60%.
| Gross Margin | 100.00% |
| Operating Margin | -11.74% |
| Pretax Margin | 222.32% |
| Profit Margin | 183.60% |
| EBITDA Margin | -11.17% |
| EBIT Margin | -11.74% |
| FCF Margin | 51.24% |
Dividends & Yields
Winmill & Co. 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 24.81% |
| FCF Yield | 6.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Winmill & Co. has an Altman Z-Score of 8.55 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.55 |
| Piotroski F-Score | 2 |