
Winmill &
(OTC) WNMLA
Winmill & Financials at a Glance
Market Cap
$7.69M
Revenue (TTM)
$1.52M
Net Income (TTM)
$2.08M
EPS (TTM)
$1.47
P/E Ratio
3.75
Dividend
$0.00
Beta (Volatility)
-0.12 (Low)
Dividend
$0.00
Beta (Volatility)
-0.12 (Low)
Price
$5.50
Volume
3,000
Open
$5.50
Price
$5.50
Volume
3,000
Open
$5.50
Previous Close
$5.50
Daily Range
$5.50 - $5.50
52-Week Range
$2.01 - $6.00
Estimated Earnings Date
Apr 15, 2025
Dividend
$0.00
Beta (Volatility)
-0.12 (Low)
Price
$5.50
Volume
3,000
Open
$5.50
Previous Close
$5.50
Daily Range
$5.50 - $5.50
52-Week Range
$2.01 - $6.00
Estimated Earnings Date
Apr 15, 2025
WNMLA News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Winmill &
Industry
Capital Markets
Sector
FinancialsEmployees
11
CEO
Tom Winmill
Website
www.winmillco.comHeadquarters
Rochester, NY 10005, US
WNMLA Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
1%
Net Income Margin
1%
Return on Equity
15%
Return on Capital
14%
Return on Assets
13%
Earnings Yield
26.67%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.69M
Shares Outstanding
1.40M
Volume
3.00K
Avg. Volume
404.734
Financials (TTM)
Gross Profit
$2.40M
Operating Income
$3.20M
EBITDA
$3.21M
Operating Cash Flow
$285.74K
Capital Expenditure
-$4.65K
Free Cash Flow
$281.09K
Cash & ST Invst.
$15.97M
Total Debt
$0.00
Winmill & Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$466.73K
+123.4%
Gross Profit
$465.65K
+122.8%
Gross Margin
99.77%
N/A
Market Cap
$7.69M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-$274.80K
-5493.5%
EBITDA
-$352.39K
-733.8%
Quarterly Fundamentals
Total Cash
$15.45M
+21.9%
Total Debt
$0.00
N/A
Accounts Receivable
$167.03K
-38.1%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
13.28%
N/A
Return on Invested Capital
13.60%
N/A
Free Cash Flow
$70.15K
+157.6%
Operating Cash Flow
$70.15K
+158.3%