Wilhelmina International Statistics
Total Valuation
WHLM has a market cap or net worth of $19.55 million. The enterprise value is $9.00 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WHLM has 5.16 million shares outstanding.
| Current Share Class | 5.16M |
| Shares Outstanding | 5.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.38% |
| Owned by Institutions (%) | 1.50% |
| Float | 1.32M |
Valuation Ratios
The trailing PE ratio is 33.45.
| PE Ratio | 33.45 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 5.32.
| EV / Earnings | 15.59 |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 13.08 |
| EV / FCF | 5.32 |
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
In the past 12 months, WHLM has paid $373,000 in taxes.
| Income Tax | 373,000 |
| Effective Tax Rate | 39.26% |
Stock Price Statistics
The stock price has decreased by -20.86% in the last 52 weeks. The beta is 0.68, so WHLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -20.86% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 75,243 |
Short Selling Information
The latest short interest is 5,517, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 5,517 |
| Short Previous Month | 952 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, WHLM 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 | 630,000 |
| Net Income | 577,000 |
| EBITDA | 867,000 |
| EBIT | 688,000 |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 2.52% |