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Total Valuation
Winmill & Co has a market cap or net worth of $7.57M. The enterprise value is -$9.86.
Market Cap$7.57M
Enterprise Value-$9.86
Share Statistics
Winmill & Co has 1,375,533 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,375,533
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 Employee218.72K
Profits Per Employee214.76K
Employee Count11
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Winmill & Co is 2.9. Winmill & Co’s PEG ratio is -0.34.
PE Ratio2.9
PS Ratio2.95
PB Ratio0.47
Price to Fair Value0.47
Price to FCF25.24
Price to Operating Cash Flow17.49
PEG Ratio-0.34
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.
Revenue2.41M
Gross Profit2.40M
Operating Income3.20M
Pretax Income3.20M
Net Income2.36M
EBITDA3.21M
Earnings Per Share (EPS)1.67
Cash Flow
In the last 12 months, operating cash flow was 438.76K and capital expenditures -3.29K, giving a free cash flow of 435.47K billion.
Operating Cash Flow438.76K
Free Cash Flow435.47K
Free Cash Flow per Share0.32
Dividends & Yields
Winmill & Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change40.13%
50-Day Moving Average5.44
200-Day Moving Average5.14
Relative Strength Index (RSI)53.08
Average Volume (3m)268.00
Important Dates
Winmill & Co upcoming earnings date is Apr 1, 2027, After Close (Not Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Winmill & Co as a current ratio of 46.75, with Debt / Equity ratio of 0.00%
Current Ratio46.75
Quick Ratio46.75
Debt to Market Cap0.00
Net Debt to EBITDA-0.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Winmill & Co has paid 840.32K in taxes.
Income Tax840.32K
Effective Tax Rate0.26
Enterprise Valuation
Winmill & Co EV to EBITDA ratio is 1.71, with an EV/FCF ratio of 19.56.
EV to Sales2.28
EV to EBITDA1.71
EV to Free Cash Flow19.56
EV to Operating Cash Flow19.24
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$10.56
Margins
Gross margin is 99.88%, with operating margin of 133.11%, and net profit margin of 98.19%.
Gross Margin99.88%
Operating Margin133.11%
Pretax Margin133.11%
Net Profit Margin98.19%
EBITDA Margin133.33%
EBIT Margin133.11%
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 Count0
Revenue Growth Forecast46.59%
EPS Growth Forecast141.69%