WHLR Statistics
Total Valuation
WHLR has a market cap or net worth of $10.02 million. The enterprise value is $458.12 million.
| Market Cap | 10.02M |
| Enterprise Value | 458.12M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WHLR has 68.02 million shares outstanding. The number of shares has increased by 555.74% in one year.
| Shares Outstanding | 68.02M |
| Shares Change (YoY) | +555.74% |
| Shares Change (QoQ) | +552.68% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 31.75% |
| Float | 31.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.48 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 16.55 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.69 |
| Debt / FCF | n/a |
| Interest Coverage | 0.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.97M |
| Profits Per Employee | -$562,250 |
| Employee Count | 52 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WHLR has paid $48,000 in taxes.
| Income Tax | 48,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.87% in the last 52 weeks. The beta is 1.58, so WHLR's price volatility has been higher than the market average.
| Beta (1Y) | 1.58 |
| 52-Week Price Change | -98.87% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (30 Days) | 433,782 |
Short Selling Information
The latest short interest is 94,007, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 94,007 |
| Short Previous Month | 14,180 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, WHLR had revenue of $102.33 million and -$29.24 million in losses. Loss per share was -$4.57.
| Revenue | 102.33M |
| Gross Profit | 67.46M |
| Operating Income | 23.93M |
| Pretax Income | -4.64M |
| Net Income | -29.24M |
| EBITDA | 56.18M |
| EBIT | 27.68M |
| Loss Per Share | -$4.57 |
Balance Sheet
The company has $39.81 million in cash and $487.90 million in debt, giving a net cash position of -$448.10 million or -$6.59 per share.
| Cash & Cash Equivalents | 39.81M |
| Total Debt | 487.90M |
| Net Cash | -448.10M |
| Net Cash Per Share | -$6.59 |
| Equity / Book Value | -21.29M |
| Book Value Per Share | -0.31 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $20.93 million and capital expenditures -$21.52 million, giving a free cash flow of -$587,000.
| Operating Cash Flow | 20.93M |
| Capital Expenditures | -21.52M |
| Free Cash Flow | -587,000 |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 65.92%, with operating and profit margins of 23.38% and -28.57%.
| Gross Margin | 65.92% |
| Operating Margin | 23.38% |
| Pretax Margin | -4.53% |
| Profit Margin | -28.57% |
| EBITDA Margin | 54.90% |
| EBIT Margin | 27.05% |
| FCF Margin | -0.57% |
Dividends & Yields
WHLR 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 | -555.74% |
| Shareholder Yield | -555.74% |
| Earnings Yield | -291.79% |
| FCF Yield | -5.86% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 18, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |