Wilhelmina International Statistics
Total Valuation
WHLM has a market cap or net worth of $17.54 million. The enterprise value is $8.70 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WHLM has 5.16 million shares outstanding.
| Shares Outstanding | 5.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.38% |
| Owned by Institutions (%) | 1.54% |
| Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 27.67.
| PE Ratio | 27.67 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/FCF Ratio | 18.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 9.45.
| EV / Earnings | 13.90 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 10.62 |
| EV / FCF | 9.45 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.83 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 3.88 |
| Interest Coverage | 82.00 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 1.24% |
| Return on Capital (ROIC) | 1.79% |
| Revenue Per Employee | $195,368 |
| Profits Per Employee | $7,195 |
| Employee Count | 87 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WHLM has paid $390,000 in taxes.
| Income Tax | 390,000 |
| Effective Tax Rate | 38.39% |
Stock Price Statistics
The stock price has decreased by -24.43% 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 | -24.43% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 27,218 |
Short Selling Information
The latest short interest is 952, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 952 |
| Short Previous Month | 6,118 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, WHLM had revenue of $17.00 million and earned $626,000 in profits. Earnings per share was $0.12.
| Revenue | 17.00M |
| Gross Profit | 17.00M |
| Operating Income | 820,000 |
| Pretax Income | 630,000 |
| Net Income | 626,000 |
| EBITDA | 1.01M |
| EBIT | 820,000 |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $11.99 million in cash and $3.57 million in debt, giving a net cash position of $8.42 million or $1.63 per share.
| Cash & Cash Equivalents | 11.99M |
| Total Debt | 3.57M |
| Net Cash | 8.42M |
| Net Cash Per Share | $1.63 |
| Equity (Book Value) | 25.22M |
| Book Value Per Share | 4.89 |
| Working Capital | 9.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $994,000 and capital expenditures -$73,000, giving a free cash flow of $921,000.
| Operating Cash Flow | 994,000 |
| Capital Expenditures | -73,000 |
| Free Cash Flow | 921,000 |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 4.82% and 3.68%.
| Gross Margin | 100.00% |
| Operating Margin | 4.82% |
| Pretax Margin | 5.98% |
| Profit Margin | 3.68% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 4.82% |
| FCF Margin | 2.52% |