Winmill & Co. Statistics
Total Valuation
Winmill & Co. has a market cap or net worth of 7.26 million. The enterprise value is -8.72 million.
| Market Cap | 7.26M |
| Enterprise Value | -8.72M |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Winmill & Co. has 1.40 million shares outstanding.
| Current Share Class | 1.38M |
| Shares Outstanding | 1.40M |
| 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 3.12.
| PE Ratio | 3.12 |
| Forward PE | n/a |
| PS Ratio | 7.06 |
| 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 | -3.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 249.67 |
Financial Position
The company has a current ratio of 46.91
| Current Ratio | 46.91 |
| Quick Ratio | 46.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.32% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| 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 840,315 in taxes.
| Income Tax | 840,315 |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has increased by +38.30% in the last 52 weeks. The beta is -0.18, so Winmill & Co.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +38.30% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 914 |
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) | 0.02 |
Income Statement
In the last 12 months, Winmill & Co. had revenue of 1.03 million and earned 2.36 million in profits. Earnings per share was 1.67.
| Revenue | 1.03M |
| Gross Profit | 1.03M |
| Operating Income | -50,762 |
| Pretax Income | 3.20M |
| Net Income | 2.36M |
| EBITDA | -45,554 |
| EBIT | -50,762 |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 15.97 million in cash and n/a in debt, with a net cash position of 15.97 million or 11.45 per share.
| Cash & Cash Equivalents | 15.97M |
| Total Debt | n/a |
| Net Cash | 15.97M |
| Net Cash Per Share | 11.45 |
| Equity (Book Value) | 14.98M |
| Book Value Per Share | 10.56 |
| Working Capital | 15.86M |
Cash Flow
In the last 12 months, operating cash flow was -30,262 and capital expenditures -4,653, giving a free cash flow of -34,915.
| Operating Cash Flow | -30,262 |
| Capital Expenditures | -4,653 |
| Depreciation & Amortization | 5,208 |
| Net Borrowing | n/a |
| Free Cash Flow | -34,915 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of -4.94% and 229.86%.
| Gross Margin | 100.00% |
| Operating Margin | -4.94% |
| Pretax Margin | 311.62% |
| Profit Margin | 229.86% |
| EBITDA Margin | -4.43% |
| EBIT Margin | -4.94% |
| FCF Margin | n/a |
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 | 32.55% |
| FCF Yield | -0.48% |
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 4.94 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 2 |