Wilhelmina International Statistics
Total Valuation
WHLM has a market cap or net worth of 16.24 million. The enterprise value is 6.71 million.
| Market Cap | 16.24M |
| Enterprise Value | 6.71M |
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. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 4.92M |
| Shares Outstanding | 4.92M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 0.47% |
| Float | 372,220 |
Valuation Ratios
The trailing PE ratio is 25.38.
| PE Ratio | 25.38 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 9.64 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 3.98.
| EV / Earnings | 9.87 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 8.61 |
| EV / FCF | 3.98 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.75 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.79 |
| Interest Coverage | 78.00 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 2.75% |
| Revenue Per Employee | 202,989 |
| Profits Per Employee | 7,640 |
| Employee Count | 89 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WHLM has paid 423,000 in taxes.
| Income Tax | 423,000 |
| Effective Tax Rate | 38.35% |
Stock Price Statistics
The stock price has decreased by -49.77% in the last 52 weeks. The beta is 0.82, so WHLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -49.77% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 391 |
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) | 0.07 |
Income Statement
In the last 12 months, WHLM had revenue of 18.07 million and earned 680,000 in profits. Earnings per share was 0.13.
| Revenue | 18.07M |
| Gross Profit | 18.07M |
| Operating Income | 780,000 |
| Pretax Income | 1.10M |
| Net Income | 680,000 |
| EBITDA | 958,000 |
| EBIT | 780,000 |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 12.53 million in cash and 3.01 million in debt, giving a net cash position of 9.52 million or 1.94 per share.
| Cash & Cash Equivalents | 12.53M |
| Total Debt | 3.01M |
| Net Cash | 9.52M |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 24.80M |
| Book Value Per Share | 5.04 |
| Working Capital | 9.29M |
Cash Flow
In the last 12 months, operating cash flow was 1.71 million and capital expenditures -20,000, giving a free cash flow of 1.69 million.
| Operating Cash Flow | 1.71M |
| Capital Expenditures | -20,000 |
| Free Cash Flow | 1.69M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.32% and 3.76%.
| Gross Margin | 100.00% |
| Operating Margin | 4.32% |
| Pretax Margin | 6.11% |
| Profit Margin | 3.76% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 4.32% |
| FCF Margin | 9.33% |
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 | 0.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.19% |
| FCF Yield | 10.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | 5 |