Wilhelmina International Statistics

Total Valuation

WHLM has a market cap or net worth of $29.03 million. The enterprise value is $21.40 million.

Market Cap	29.03M
Enterprise Value	21.40M

Important Dates

The next estimated earnings date is Friday, August 9, 2024, before market open.

Earnings Date	Aug 9, 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 (%)	33.80%
Owned by Institutions (%)	48.74%
Float	n/a

Valuation Ratios

The trailing PE ratio is 80.43.

PE Ratio	80.43
Forward PE	n/a
PS Ratio	1.72
Forward PS	n/a
PB Ratio	1.16
P/FCF Ratio	68.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.48, with an EV/FCF ratio of 50.24.

EV / Earnings	58.64
EV / Sales	1.27
EV / EBITDA	25.48
EV / EBIT	33.49
EV / FCF	50.24

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.15.

Current Ratio	1.84
Quick Ratio	1.82
Debt / Equity	0.15
Debt / EBITDA	4.49
Debt / FCF	8.85
Interest Coverage	71.00

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	1.15%
Revenue Per Employee	$194,241
Profits Per Employee	$4,195
Employee Count	87
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, WHLM has paid $265,000 in taxes.

Income Tax	265,000
Effective Tax Rate	42.06%

Stock Price Statistics

The stock price has increased by +53.41% in the last 52 weeks. The beta is 0.67, so WHLM's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+53.41%
50-Day Moving Average	5.43
200-Day Moving Average	4.75
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	7,875

Short Selling Information

The latest short interest is 16,619, so 0.32% of the outstanding shares have been sold short.

Short Interest	16,619
Short Previous Month	14,764
Short % of Shares Out	0.32%
Short % of Float	n/a
Short Ratio (days to cover)	1.50

Income Statement

In the last 12 months, WHLM had revenue of $16.90 million and earned $365,000 in profits. Earnings per share was $0.07.

Revenue	16.90M
Gross Profit	5.33M
Operating Income	572,000
Pretax Income	630,000
Net Income	365,000
EBITDA	840,000
EBIT	639,000
Earnings Per Share (EPS)	$0.07

Full Income Statement

Balance Sheet

The company has $11.40 million in cash and $3.77 million in debt, giving a net cash position of $7.63 million or $1.48 per share.

Cash & Cash Equivalents	11.40M
Total Debt	3.77M
Net Cash	7.63M
Net Cash Per Share	$1.48
Equity (Book Value)	24.97M
Book Value Per Share	4.84
Working Capital	9.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $524,000 and capital expenditures -$98,000, giving a free cash flow of $426,000.

Operating Cash Flow	524,000
Capital Expenditures	-98,000
Free Cash Flow	426,000
FCF Per Share	$0.08

Full Cash Flow Statement

Margins

Gross margin is 31.55%, with operating and profit margins of 3.38% and 2.16%.

Gross Margin	31.55%
Operating Margin	3.38%
Pretax Margin	3.73%
Profit Margin	2.16%
EBITDA Margin	4.97%
EBIT Margin	3.78%
FCF Margin	2.52%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.26%
FCF Yield	1.47%

Dividend Details

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 July 14, 2014. It was a reverse split with a ratio of 1:20.

Last Split Date	Jul 14, 2014
Split Type	Reverse
Split Ratio	1:20

Scores

WHLM has an Altman Z-Score of -0.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	6