Winmill & Co. Statistics
Total Valuation
Winmill & Co. has a market cap or net worth of 6.03 million. The enterprise value is -6.17 million.
| Market Cap | 6.03M |
| Enterprise Value | -6.17M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Winmill & Co. has 1.42 million shares outstanding.
| Current Share Class | n/a |
| 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 2.33.
| PE Ratio | 2.33 |
| Forward PE | n/a |
| PS Ratio | 7.70 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.29 |
Financial Position
The company has a current ratio of 52.94
| Current Ratio | 52.94 |
| Quick Ratio | 52.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.87% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | 22.87% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | -1.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.87% in the last 52 weeks. The beta is 0.48, so Winmill & Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +14.87% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 86.78 |
| Average Volume (20 Days) | 31 |
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) | 1.11 |
Income Statement
In the last 12 months, Winmill & Co. had revenue of 783,494 and earned 2.59 million in profits. Earnings per share was 1.83.
| Revenue | 783,494 |
| Gross Profit | 783,494 |
| Operating Income | -177,328 |
| Pretax Income | 2.76M |
| Net Income | 2.59M |
| EBITDA | -172,380 |
| EBIT | -177,328 |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 12.83 million in cash and n/a in debt, giving a net cash position of 12.83 million or 9.05 per share.
| Cash & Cash Equivalents | 12.83M |
| Total Debt | n/a |
| Net Cash | 12.83M |
| Net Cash Per Share | 9.05 |
| Equity (Book Value) | 12.62M |
| Book Value Per Share | 8.89 |
| Working Capital | 12.75M |
Cash Flow
In the last 12 months, operating cash flow was 846,390 and capital expenditures -899, giving a free cash flow of 845,491.
| Operating Cash Flow | 846,390 |
| Capital Expenditures | -899 |
| Free Cash Flow | 845,491 |
| FCF Per Share | 0.60 |
Margins
Gross margin is 100.00%, with operating and profit margins of -22.63% and 330.55%.
| Gross Margin | 100.00% |
| Operating Margin | -22.63% |
| Pretax Margin | 352.28% |
| Profit Margin | 330.55% |
| EBITDA Margin | -22.00% |
| EBIT Margin | -22.63% |
| FCF Margin | 107.91% |
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 | 42.95% |
| FCF Yield | 14.02% |
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 10.5.
| Altman Z-Score | 10.5 |
| Piotroski F-Score | n/a |