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GEORGE RISK INDUSTRIES, INC. — Key Metrics

3 years of history · ending 2025-04-30 · SEC EDGAR

Income StatementCash FlowBalance SheetKey Metrics

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$1
Book Value Per Share
$12
Free Cash Flow Per Share
$1
Cash Per Share
$1
Revenue Per Share
$5
OCF Per Share
$1
Return on Equity
12.8%
Return on Assets
11.5%
Return on Invested Capital
8.8%
Current Ratio
14.48
Quick Ratio
11.91
Asset Turnover
0.36
Days Sales Outstanding
76.00
Days Inventory On Hand
337.13
Capex / Revenue
1.8%
Working Capital
$56M
Net Current Asset Value
$54M
Invested Capital
$57M
OCF / Net Income
0.60
FCF / Net Income
0.55
Accruals Ratio (Sloan)
4.5%
Net Debt
$-6M
Net Debt / EBITDA
-0.96
Interest Coverage
1039.67
Cash Coverage
717.83
Dividend Coverage
0.97
Capex Coverage
10.88
Tangible Common Equity
$56M
TCE / Total Assets
88.3%
NOPAT
$5M
Cash ROIC
7.0%
WC / Revenue
249.4%
Capex / D&A
0.81
Reinvestment Rate
-1.5%
Total Payout Ratio
62.3%
Asset Growth vs Revenue Growth
0.7%
Revenue 5Y CAGR
8.8%
EPS 5Y CAGR
27.7%
FCF 5Y CAGR
8.6%
EBITDA 5Y CAGR
10.4%
Book Value 5Y CAGR
7.5%
Stock Price (FY-end)
$14
Market Cap
$70M
P/E Ratio
9.79
P/S Ratio
3.10
P/B Ratio
1.23
P/TB Ratio
1.25
P/OCF Ratio
16.21
P/FCF Ratio
17.85
Enterprise Value
$63M
EV / EBITDA
9.42
EV / Sales
2.81
EV / FCF
16.20
FCF Yield
5.6%
Dividend Yield
6.4%
Shareholder Yield
6.4%
Buyback Yield
—
Capex Yield
0.6%
Dividend Per Share
$1
DPS YoY Growth
53.1%
Operating Leverage
-0.23
Graham Number
$19
Shares Variation (YoY)
-0.4%
Beta (5Y)
0.08
Cost of Equity
4.9%
52W High
$17
52W Low
$11
Trailing Return 1Y
29.1%
Trailing Return 5Y
158.9%
F-Score (Piotroski)
3.00
Z-Score (Altman)
9.52

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates

GEORGE RISK INDUSTRIES, INC. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%21.00%28.25%28.26%
State & Local Income Taxes7.81%7.81%7.81%7.50%-1.31%-1.83%
Foreign Rate Differential——————
Other Adjustments——————
Effective Tax Rate28.81%28.81%28.81%28.50%26.78%21.73%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)$561.0K$3.6M$775.0K$1.1M$2.8M$2.0M
Income Taxes Paid (Cash)$1.3M$1.5M$1.6M———