WHLR Statistics
Total Valuation
WHLR has a market cap or net worth of $6.85 million. The enterprise value is $691.02 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
WHLR has 896,104 shares outstanding.
| Shares Outstanding | 896,104 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.25% |
| Float | 801,774 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 0.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 30.66.
| EV / Earnings | n/a |
| EV / Sales | 6.70 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 22.76 |
| EV / FCF | 30.66 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 3.78.
| Current Ratio | 2.34 |
| Quick Ratio | 0.94 |
| Debt / Equity | 3.78 |
| Debt / EBITDA | 9.10 |
| Debt / FCF | 21.81 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | 2.82% |
| Return on Capital (ROIC) | 3.03% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | -$695,731 |
| Employee Count | 52 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WHLR has paid $3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.84% in the last 52 weeks. The beta is 1.58, so WHLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -95.84% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 37.17 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 628,786 |
Short Selling Information
The latest short interest is 52,471, so 5.86% of the outstanding shares have been sold short.
| Short Interest | 52,471 |
| Short Previous Month | 202,282 |
| Short % of Shares Out | 5.86% |
| Short % of Float | 6.54% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, WHLR had revenue of $103.17 million and -$36.18 million in losses. Loss per share was -$336.94.
| Revenue | 103.17M |
| Gross Profit | 67.88M |
| Operating Income | 30.37M |
| Pretax Income | -11.38M |
| Net Income | -36.18M |
| EBITDA | 53.08M |
| EBIT | 30.37M |
| Loss Per Share | -$336.94 |
Full Income StatementBalance Sheet
The company has $19.61 million in cash and $491.47 million in debt, giving a net cash position of -$471.86 million or -$526.57 per share.
| Cash & Cash Equivalents | 19.61M |
| Total Debt | 491.47M |
| Net Cash | -471.86M |
| Net Cash Per Share | -$526.57 |
| Equity (Book Value) | 129.98M |
| Book Value Per Share | -433.37 |
| Working Capital | 48.32M |
Full Balance SheetCash Flow
| Operating Cash Flow | 22.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | 22.54M |
| FCF Per Share | $25.15 |
Full Cash Flow StatementMargins
Gross margin is 65.80%, with operating and profit margins of 29.43% and -11.03%.
| Gross Margin | 65.80% |
| Operating Margin | 29.43% |
| Pretax Margin | -0.56% |
| Profit Margin | -11.03% |
| EBITDA Margin | 51.45% |
| EBIT Margin | 29.43% |
| FCF Margin | 1.76% |