RSKIA · George Risk Industries, Inc. · Metrics
Market Cap
$101.87M
Shares
4.89M
Volume · Oct 20
250
Avg daily vol (3M)
1531
RSKIA metrics
93 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$20.84
Market cap
$101.87M
Price action
20 metricsPrice change (1W)
+5.8%
Price change (30D)
-7.3%
Price change (3M)
+10.1%
Price change (6M)
+14.8%
Price change (YTD)
+20.8%
Price change (1Y)
+18.7%
Trailing year
Price change (5Y)
+57.3%
52-week high
$23.83
52-week low
$16.30
Change from 52-week high
-12.5%
Change from 52-week low
+27.9%
Annualized volatility
33.6%
Annualized volatility (3M)
—
Beta
-0.1
RSI (14D)
50.3
Price vs SMA 50
+0.6%
Price vs SMA 200
+13.3%
Avg volume (3M)
1,531
Relative volume
0.2
Average dollar volume
$32,125
Company
3 metricsSector
Industrials
Industry
Security & Protection Services
Shares outstanding
4.89M
Valuation
12 metricsP / E (TTM)
10.4
Trailing earnings · reciprocal yield 9.6%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.9×
reciprocal yield 25.3%
P / book
1.6
reciprocal yield 64.2%
FCF yield
4.1%
TTM · current market cap
Buyback yield
—
P / FCF
24.1
reciprocal yield 4.1%
P / operating cash flow
22.7
reciprocal yield 4.4%
Earnings yield
9.6%
Historical valuation
8 metricsP / E historical average (3Y)
9.7×
reciprocal yield 10.3%
P / E historical average (5Y)
11.5×
reciprocal yield 8.7%
EV / revenue historical average (3Y)
2.8×
reciprocal yield 36.3%
EV / revenue historical average (5Y)
2.8×
reciprocal yield 36.3%
EV / EBIT historical average (3Y)
10.1×
reciprocal yield 9.9%
EV / EBIT historical average (5Y)
10.1×
reciprocal yield 9.9%
EV / EBITDA historical average (3Y)
9.3×
reciprocal yield 10.7%
EV / EBITDA historical average (5Y)
9.3×
reciprocal yield 10.7%
Dividends & buybacks
7 metricsDividend yield
6.0%
Trailing 12 months
Payout ratio
—
Shareholder yield
4.4%
Dividend / share (TTM)
$1.25
Dividend growth YoY
+25.0%
Dividend growth streak
0
Last ex-dividend
2026-09-30
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
47.1%
Operating margin
27.4%
Trailing 12 months
Net margin
37.9%
Gross profit (TTM)
$12.15M
Operating profit (TTM)
$7.06M
Net income (TTM)
$9.79M
Trailing 12 months
Diluted EPS (TTM)
$2.00
FCF margin
16.4%
Effective tax rate
25.5%
Growth
11 metricsRevenue growth YoY
+16.1%
Year over year
Net income growth YoY
-42.2%
Revenue (TTM)
$25.80M
Trailing 12 months
EPS growth YoY
-41.6%
Shares change YoY
-0.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+7.5%
Revenue CAGR (5Y)
+6.1%
EPS CAGR (3Y)
+34.2%
EPS CAGR (5Y)
+1.3%
FCF CAGR (3Y)
+23.4%
FCF CAGR (5Y)
+5.6%
Quality
14 metricsReturn on equity
15.0%
Return on assets
13.2%
Debt / equity
—
Current ratio
14.6
EBITDA (TTM)
$7.49M
Free cash flow (TTM)
$4.22M
Quick ratio
11.9
Interest coverage
—
Net debt / EBITDA
-0.9
Return on invested capital
—
Trailing 12 months
Net cash
$6.84M
Latest balance sheet
Cash & equivalents
$6.84M
Total assets
$74.18M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$4.48M
Capital expenditures (TTM)
$256,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
1
13F filer change QoQ
0
Institutional ownership
0.1%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
0.0%
Active holders' share change QoQ
+0.0%
Holder tenure
26.0
Price vs estimated holder cost
—
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
—
Latest settlement
Days to cover
—
Short-squeeze score
—
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—