Wilhelmina International, Inc. (WHLM)
Total Valuation
WHLM has a market cap or net worth of $25.74 million. The enterprise value is $16.99 million.
Market Cap | 25.74M |
Enterprise Value | 16.99M |
Important Dates
The last earnings date was Tuesday, March 26, 2024, after market close.
Earnings Date | Mar 26, 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 (%) | 52.22% |
Owned by Institutions (%) | 48.69% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 62.38.
PE Ratio | 62.38 |
Forward PE | n/a |
PS Ratio | 1.50 |
Forward PS | n/a |
PB Ratio | 1.03 |
P/FCF Ratio | 47.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of 31.46.
EV / Earnings | 39.24 |
EV / Sales | 0.99 |
EV / EBITDA | 18.75 |
EV / EBIT | 24.34 |
EV / FCF | 31.46 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.74 |
Quick Ratio | 1.72 |
Debt / Equity | 0.16 |
Debt / EBITDA | 4.38 |
Debt / FCF | 7.35 |
Interest Coverage | 99.71 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 1.58%.
Return on Equity (ROE) | 1.80% |
Return on Assets (ROA) | 1.00% |
Return on Capital (ROIC) | 1.58% |
Revenue Per Employee | $202,494 |
Profits Per Employee | $5,094 |
Employee Count | 85 |
Asset Turnover | 0.42 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, WHLM has paid $258,000 in taxes.
Income Tax | 258,000 |
Effective Tax Rate | 37.34% |
Stock Price Statistics
The stock price has increased by +17.41% in the last 52 weeks. The beta is 0.64, so WHLM's price volatility has been lower than the market average.
Beta (1Y) | 0.64 |
52-Week Price Change | +17.41% |
50-Day Moving Average | 4.52 |
200-Day Moving Average | 4.15 |
Relative Strength Index (RSI) | 68.51 |
Average Volume (30 Days) | 2,314 |
Short Selling Information
The latest short interest is 2,875, so 0.06% of the outstanding shares have been sold short.
Short Interest | 2,875 |
Short Previous Month | 5,530 |
Short % of Shares Out | 0.06% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, WHLM had revenue of $17.21 million and earned $433,000 in profits. Earnings per share was $0.08.
Revenue | 17.21M |
Gross Profit | 5.73M |
Operating Income | 728,000 |
Pretax Income | 691,000 |
Net Income | 433,000 |
EBITDA | 906,000 |
EBIT | 698,000 |
Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $12.71 million in cash and $3.97 million in debt, giving a net cash position of $8.75 million or $1.70 per share.
Cash & Cash Equivalents | 12.71M |
Total Debt | 3.97M |
Net Cash | 8.75M |
Net Cash Per Share | $1.70 |
Equity / Book Value | 24.90M |
Book Value Per Share | 4.83 |
Working Capital | 9.09M |
Cash Flow
In the last 12 months, operating cash flow was $705,000 and capital expenditures -$165,000, giving a free cash flow of $540,000.
Operating Cash Flow | 705,000 |
Capital Expenditures | -165,000 |
Free Cash Flow | 540,000 |
FCF Per Share | $0.11 |
Margins
Gross margin is 33.30%, with operating and profit margins of 4.23% and 2.52%.
Gross Margin | 33.30% |
Operating Margin | 4.23% |
Pretax Margin | 4.01% |
Profit Margin | 2.52% |
EBITDA Margin | 5.26% |
EBIT Margin | 4.06% |
FCF Margin | 3.14% |
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 | 1.68% |
FCF Yield | 2.10% |
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 -0.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.27 |
Piotroski F-Score | 6 |