Wilhelmina International Statistics
Total Valuation
WHLMD has a market cap or net worth of 1.97 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WHLMD has 4.92 billion shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 4.92B |
| Shares Outstanding | 4.92B |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -3.21% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.08% |
| Float | 4.92B |
Valuation Ratios
The trailing PE ratio is 3,617.53.
| PE Ratio | 3,617.53 |
| Forward PE | n/a |
| PS Ratio | 109.16 |
| PB Ratio | 78.67 |
| P/TBV Ratio | 218.66 |
| P/FCF Ratio | 1,514.96 |
| P/OCF Ratio | 1,486.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3,599.89 |
| EV / Sales | 108.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,507.58 |
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 | 1.72 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.45 |
| Interest Coverage | 48.50 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.69% |
| Revenue Per Employee | 202,562 |
| Profits Per Employee | 6,112 |
| Employee Count | 89 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WHLMD has paid 251,000 in taxes.
| Income Tax | 251,000 |
| Effective Tax Rate | 31.57% |
Stock Price Statistics
The stock price has decreased by -31.61% in the last 52 weeks. The beta is 0.92, so WHLMD's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -31.61% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 15.70 |
| Average Volume (20 Days) | 955 |
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) | 124.47 |
Income Statement
In the last 12 months, WHLMD had revenue of 18.03 million and earned 544,000 in profits. Earnings per share was 0.00.
| Revenue | 18.03M |
| Gross Profit | 18.03M |
| Operating Income | 485,000 |
| Pretax Income | 795,000 |
| Net Income | 544,000 |
| EBITDA | 667,000 |
| EBIT | 485,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 12.78 million in cash and 3.19 million in debt, giving a net cash position of 9.60 million or 0.00 per share.
| Cash & Cash Equivalents | 12.78M |
| Total Debt | 3.19M |
| Net Cash | 9.60M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 25.01M |
| Book Value Per Share | 0.01 |
| Working Capital | 9.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 million and capital expenditures -25,000, giving a free cash flow of 1.30 million.
| Operating Cash Flow | 1.32M |
| Capital Expenditures | -25,000 |
| Free Cash Flow | 1.30M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 2.69% and 3.02%.
| Gross Margin | 100.00% |
| Operating Margin | 2.69% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.02% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 2.69% |
| FCF Margin | 7.21% |
Dividends & Yields
WHLMD 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 | 1.51% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.03% |
| FCF Yield | 0.07% |
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
This stock does not have any record of stock splits.
| Last Split Date | Sep 22, 2025 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |