Wilhelmina International, Inc. (WHLM)
OTCMKTS · Delayed Price · Currency is USD
3.490
-0.010 (-0.29%)
Mar 28, 2025, 4:00 PM EST

Wilhelmina International Statistics

Total Valuation

WHLM has a market cap or net worth of 17.16 million. The enterprise value is 4.88 million.

Market Cap 17.16M
Enterprise Value 4.88M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

WHLM has 4.92 million shares outstanding.

Current Share Class n/a
Shares Outstanding 4.92M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.49%
Owned by Institutions (%) 0.48%
Float 372,220

Valuation Ratios

The trailing PE ratio is 29.30.

PE Ratio 29.30
Forward PE n/a
PS Ratio 1.02
PB Ratio 0.71
P/TBV Ratio 1.82
P/FCF Ratio 6.77
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 1.93.

EV / Earnings 7.95
EV / Sales 0.28
EV / EBITDA 2.47
EV / EBIT 6.98
EV / FCF 1.93

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.13.

Current Ratio 1.74
Quick Ratio 1.73
Debt / Equity 0.13
Debt / EBITDA 1.61
Debt / FCF 1.26
Interest Coverage 63.64

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE) 2.44%
Return on Assets (ROA) 1.04%
Return on Invested Capital (ROIC) 1.52%
Return on Capital Employed (ROCE) 2.40%
Revenue Per Employee 202,414
Profits Per Employee 7,057
Employee Count 87
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.06% in the last 52 weeks. The beta is 0.80, so WHLM's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change -30.06%
50-Day Moving Average 3.57
200-Day Moving Average 4.33
Relative Strength Index (RSI) 44.57
Average Volume (20 Days) 3,888

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, WHLM had revenue of 17.61 million and earned 614,000 in profits. Earnings per share was 0.12.

Revenue 17.61M
Gross Profit 17.61M
Operating Income 700,000
Pretax Income 1.03M
Net Income 614,000
EBITDA 877,000
EBIT 700,000
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 15.47 million in cash and 3.19 million in debt, giving a net cash position of 12.28 million or 2.50 per share.

Cash & Cash Equivalents 15.47M
Total Debt 3.19M
Net Cash 12.28M
Net Cash Per Share 2.50
Equity (Book Value) 25.46M
Book Value Per Share 4.94
Working Capital 9.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.56 million and capital expenditures -26,000, giving a free cash flow of 2.54 million.

Operating Cash Flow 2.56M
Capital Expenditures -26,000
Free Cash Flow 2.54M
FCF Per Share 0.52
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 3.98% and 3.49%.

Gross Margin 100.00%
Operating Margin 3.98%
Pretax Margin 5.83%
Profit Margin 3.49%
EBITDA Margin 4.98%
EBIT Margin 3.98%
FCF Margin 14.40%

Dividends & Yields

WHLM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 3.58%
FCF Yield 14.77%

Stock Splits

The last stock split was on July 14, 2014. It was a reverse split with a ratio of 0.05.

Last Split Date Jul 14, 2014
Split Type Reverse
Split Ratio 0.05

Scores

Altman Z-Score n/a
Piotroski F-Score n/a