Wilhelmina International Statistics
Total Valuation
WHLM has a market cap or net worth of 17.96 million. The enterprise value is 5.68 million.
| Market Cap | 17.96M |
| Enterprise Value | 5.68M |
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 (%) | 0.47% |
| Float | 372,220 |
Valuation Ratios
The trailing PE ratio is 30.66.
| PE Ratio | 30.66 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 2.24.
| EV / Earnings | 9.25 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 8.11 |
| EV / FCF | 2.24 |
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 | 197,865 |
| Profits Per Employee | 6,899 |
| Employee Count | 89 |
| 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 -41.60% in the last 52 weeks. The beta is 0.76, so WHLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -41.60% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 6,072 |
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) | 0.23 |
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 |
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 |
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 |
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 | 3.42% |
| FCF Yield | 14.12% |
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
WHLM has an Altman Z-Score of -0.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | n/a |