Winmill & Co Statistics
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Winmill & Co (WNMLA) Stock Statistics & Valuation Metrics
Total Valuation
Winmill & Co has a market cap or net worth of $8.24M. The enterprise value is -$9.86M.
- Market Cap
- $8.24M
- Enterprise Value
- -$9.86M
Share Statistics
Winmill & Co has 1,375,533 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,375,533
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Winmill & Co’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 14.88%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 14.88%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 218.72K
- Profits Per Employee
- 214.76K
- Employee Count
- 11
- Asset Turnover
- 0.15
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Winmill & Co is 3.16. Winmill & Co’s PEG ratio is 0.02.
- PE Ratio
- 3.16
- PS Ratio
- 2.35
- PB Ratio
- 0.53
- Price to FCF
- 18.95
- Price to Operating Cash Flow
- 19.08
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Winmill & Co had revenue of 2.41M and earned 2.36M in profits. Earnings per share was 1.67.
- Revenue
- 2.41M
- Gross Profit
- 2.40M
- Operating Income
- 3.20M
- Pretax Income
- 3.20M
- Net Income
- 2.36M
- EBITDA
- 3.21M
- Earnings Per Share (EPS)
- 1.67
Cash Flow
In the last 12 months, operating cash flow was 438.76K and capital expenditures -3,286, giving a free cash flow of 435.47K billion.
- Operating Cash Flow
- 438.76K
- Free Cash Flow
- 435.47K
- Free Cash Flow per Share
- 0.31
Dividends & Yields
Winmill & Co pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.28%
- Earnings Yield
- 32.10%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- 14.29%
- 50-Day Moving Average
- 5.58
- 200-Day Moving Average
- 5.30
- Relative Strength Index (RSI)
- 71.43
- Average Volume (3m)
- 587
Important Dates
Winmill & Co upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Winmill & Co as a current ratio of 46.75, with Debt / Equity ratio of 0.00%
- Current Ratio
- 46.75
- Quick Ratio
- 46.75
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.50
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Winmill & Co has paid 840.32K in taxes.
- Income Tax
- 840.32K
- Effective Tax Rate
- 0.26
Enterprise Valuation
Winmill & Co EV to EBITDA ratio is 1.24, with an EV/FCF ratio of 10.41.
- EV to Sales
- 1.29
- EV to EBITDA
- 1.24
- EV to Free Cash Flow
- 10.41
- EV to Operating Cash Flow
- 10.33
Balance Sheet
Winmill & Co has $16.91M in cash and marketable securities with $0.00 in debt, giving a net cash position of $16.91M billion.
- Cash & Marketable Securities
- $16.91M
- Total Debt
- $0.00
- Net Cash
- $16.91M
- Net Cash Per Share
- $12.29
- Tangible Book Value Per Share
- $11.30
Margins
Gross margin is 99.88%, with operating margin of 104.29%, and net profit margin of 76.47%.
- Gross Margin
- 99.88%
- Operating Margin
- 104.29%
- Pretax Margin
- 104.29%
- Net Profit Margin
- 76.47%
- EBITDA Margin
- 104.41%
- EBIT Margin
- 104.29%
Analyst Forecast
The average price target for Winmill & Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 46.59%
- EPS Growth Forecast
- 141.69%
Scores
- Smart Score
- ―
- AI Score
- 78
