Winmill & Co. Statistics
Total Valuation
Winmill & Co. has a market cap or net worth of 8.02 million. The enterprise value is -8.89 million.
| Market Cap | 8.02M |
| Enterprise Value | -8.89M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Winmill & Co. has 1.40 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 1.38M |
| Shares Outstanding | 1.40M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 51.33% |
| Owned by Institutions (%) | n/a |
| Float | 679,189 |
Valuation Ratios
The trailing PE ratio is 3.02.
| PE Ratio | 3.02 |
| Forward PE | n/a |
| PS Ratio | 6.20 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.87
| Current Ratio | 26.87 |
| Quick Ratio | 26.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 18.56% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Winmill & Co. has paid 977,777 in taxes.
| Income Tax | 977,777 |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has increased by +47.44% in the last 52 weeks. The beta is -0.12, so Winmill & Co.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +47.44% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 919 |
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 1.29 million and earned 2.69 million in profits. Earnings per share was 1.91.
| Revenue | 1.29M |
| Gross Profit | 1.29M |
| Operating Income | 72,012 |
| Pretax Income | 3.67M |
| Net Income | 2.69M |
| EBITDA | 76,239 |
| EBIT | 72,012 |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 16.91 million in cash and no debt, with a net cash position of 16.91 million or 12.12 per share.
| Cash & Cash Equivalents | 16.91M |
| Total Debt | n/a |
| Net Cash | 16.91M |
| Net Cash Per Share | 12.12 |
| Equity (Book Value) | 15.77M |
| Book Value Per Share | 11.30 |
| Working Capital | 16.48M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 million and capital expenditures -3,281, giving a free cash flow of 1.01 million.
| Operating Cash Flow | 1.01M |
| Capital Expenditures | -3,281 |
| Depreciation & Amortization | 4,227 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.01M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 100.00%, with operating and profit margins of 5.57% and 207.79%.
| Gross Margin | 100.00% |
| Operating Margin | 5.57% |
| Pretax Margin | 283.37% |
| Profit Margin | 207.79% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 5.57% |
| FCF Margin | 77.78% |
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 | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 33.50% |
| FCF Yield | 12.54% |
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 5.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 4 |