Wilhelmina International Statistics
Total Valuation
Wilhelmina International has a market cap or net worth of 16.76 million. The enterprise value is 6.78 million.
| Market Cap | 16.76M |
| Enterprise Value | 6.78M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Wilhelmina International has 5.16 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.67% |
| Owned by Institutions (%) | 1.50% |
| Float | 616,822 |
Valuation Ratios
The trailing PE ratio is 29.55.
| PE Ratio | 29.55 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 4.01.
| EV / Earnings | 11.75 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 9.85 |
| EV / FCF | 4.01 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.80 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.01 |
| Interest Coverage | 49.14 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 1.02% |
| Return on Capital (ROIC) | 1.48% |
| Revenue Per Employee | 196,483 |
| Profits Per Employee | 6,632 |
| Employee Count | 87 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.72% in the last 52 weeks. The beta is 0.78, so Wilhelmina International's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -31.72% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 33,902 |
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) | 0.16 |
Income Statement
In the last 12 months, Wilhelmina International had revenue of 17.09 million and earned 577,000 in profits. Earnings per share was 0.11.
| Revenue | 17.09M |
| Gross Profit | 17.09M |
| Operating Income | 688,000 |
| Pretax Income | 950,000 |
| Net Income | 577,000 |
| EBITDA | 867,000 |
| EBIT | 688,000 |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 13.38 million in cash and 3.40 million in debt, giving a net cash position of 9.98 million or 1.94 per share.
| Cash & Cash Equivalents | 13.38M |
| Total Debt | 3.40M |
| Net Cash | 9.98M |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 25.69M |
| Book Value Per Share | 4.98 |
| Working Capital | 10.09M |
Cash Flow
In the last 12 months, operating cash flow was 1.74 million and capital expenditures -50,000, giving a free cash flow of 1.69 million.
| Operating Cash Flow | 1.74M |
| Capital Expenditures | -50,000 |
| Free Cash Flow | 1.69M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.02% and 3.38%.
| Gross Margin | 100.00% |
| Operating Margin | 4.02% |
| Pretax Margin | 5.56% |
| Profit Margin | 3.38% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 4.02% |
| FCF Margin | 9.89% |
Dividends & Yields
Wilhelmina International 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 | 3.44% |
| FCF Yield | 10.09% |
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
Wilhelmina International has an Altman Z-Score of -0.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | n/a |