Winmill & Co. Incorporated
Other OTCTotal Valuation
Winmill & Co. Incorporated carries a market capitalization of 7.33M, placing it among publicly traded companies globally.
| Market Cap | 7.33M |
| Enterprise Value | N/A |
Share Statistics
Winmill & Co. Incorporated currently has 1.51M shares outstanding.
| Shares Outstanding | 1.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Winmill & Co. Incorporated trades at a trailing price-to-earnings ratio of 3.90. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 2.16.
| PE Ratio | 3.90 |
| PS Ratio | 1.65 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 29.78 |
| P/OCF Ratio | 31.68 |
Financial Position
Winmill & Co. Incorporated maintains a current ratio of 6.74, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.74 |
| Quick Ratio | 6.67 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 76.67 |
| Return on Assets (ROA) | 20.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Winmill & Co. Incorporated has paid 1.32M in income taxes, reflecting an effective tax rate of 40.66.
| Income Tax | 1.32M |
| Effective Tax Rate | 40.66 |
Stock Price Statistics
Winmill & Co. Incorporated's stock has gained approximately 29.62963% over the past 52 weeks. The 50-day moving average sits at 5.46, while the 200-day moving average is 4.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.62963% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 4.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Winmill & Co. Incorporated generated 4.57M in revenue and converted that into 1.93M in net income, yielding earnings per share of 1.19. EBITDA reached 3.14M, while operating income came in at 3.07M.
| Revenue | 4.57M |
| Gross Profit | N/A |
| Operating Income | 3.07M |
| Pretax Income | 3.26M |
| Net Income | 1.93M |
| EBITDA | 3.14M |
| EBIT | 3.07M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
Total book value stands at 3.48M, with working capital of 8.34M providing operational flexibility.
| Cash & Cash Equivalents | 9.46M |
| Total Debt | N/A |
| Net Debt | -1.17M |
| Equity (Book Value) | 3.48M |
| Book Value Per Share | 2.22 |
| Working Capital | 8.34M |
Cash Flow
Winmill & Co. Incorporated produced 237,633.00 in operating cash flow over the past twelve months. After subtracting -23,566.00 in capital expenditures, free cash flow totaled 214,067.00 - equivalent to 0.14 per share.
| Operating Cash Flow | 237,633.00 |
| Capital Expenditures | -23,566.00 |
| Free Cash Flow | 214,067.00 |
| FCF Per Share | 0.14 |
Margins
Winmill & Co. Incorporated operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 67.21 and net profit margin of 42.28 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 67.21 |
| Pretax Margin | 71.25 |
| Profit Margin | 42.28 |
| EBITDA Margin | 68.74 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.26 |
| FCF Yield | 3.36 |
Stock Splits
Winmill & Co. Incorporated's most recent stock split took place on December 4, 1985 with a 5:1 split ratio.
| Last Split Date | 12/4/1985 |
| Split Ratio | 5:1 |
Scores
Winmill & Co. Incorporated posts an Altman Z-Score of 6.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.01 |