Winmill & Co. Statistics
Total Valuation
Winmill & Co. has a market cap or net worth of 8.37 million. The enterprise value is -7.08 million.
| Market Cap | 8.37M |
| Enterprise Value | -7.08M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Winmill & Co. has 1.40 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 1.38M |
| Shares Outstanding | 1.40M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 51.33% |
| Owned by Institutions (%) | n/a |
| Float | 679,189 |
Valuation Ratios
The trailing PE ratio is 4.09.
| PE Ratio | 4.09 |
| Forward PE | n/a |
| PS Ratio | 7.11 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 53.35 |
| P/OCF Ratio | 52.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.11 |
Financial Position
The company has a current ratio of 53.82
| Current Ratio | 53.82 |
| Quick Ratio | 53.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| 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 766,020 in taxes.
| Income Tax | 766,020 |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by +55.84% in the last 52 weeks. The beta is -0.16, so Winmill & Co.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +55.84% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 70.41 |
| Average Volume (20 Days) | 955 |
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) | n/a |
Income Statement
In the last 12 months, Winmill & Co. had revenue of 1.18 million and earned 2.08 million in profits. Earnings per share was 1.47.
| Revenue | 1.18M |
| Gross Profit | 1.18M |
| Operating Income | 10,047 |
| Pretax Income | 2.85M |
| Net Income | 2.08M |
| EBITDA | 14,980 |
| EBIT | 10,047 |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 15.45 million in cash and n/a in debt, with a net cash position of 15.45 million or 11.07 per share.
| Cash & Cash Equivalents | 15.45M |
| Total Debt | n/a |
| Net Cash | 15.45M |
| Net Cash Per Share | 11.07 |
| Equity (Book Value) | 14.59M |
| Book Value Per Share | 10.46 |
| Working Capital | 15.37M |
Cash Flow
In the last 12 months, operating cash flow was 160,228 and capital expenditures -3,281, giving a free cash flow of 156,947.
| Operating Cash Flow | 160,228 |
| Capital Expenditures | -3,281 |
| Depreciation & Amortization | 4,933 |
| Net Borrowing | n/a |
| Free Cash Flow | 156,947 |
| FCF Per Share | 0.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of 0.85% and 176.74%.
| Gross Margin | 100.00% |
| Operating Margin | 0.85% |
| Pretax Margin | 241.75% |
| Profit Margin | 176.74% |
| EBITDA Margin | 1.27% |
| EBIT Margin | 0.85% |
| FCF Margin | 13.32% |
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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 24.87% |
| FCF Yield | 1.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |