Wilhelmina International, Inc. (WHLM)

NASDAQ: WHLM · IEX Real-Time Price · USD
4.860
-0.130 (-2.61%)
Mar 28, 2024, 1:49 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 -0.27 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