WHLR Statistics
Total Valuation
WHLR has a market cap or net worth of $1.69 million. The enterprise value is $454.41 million.
Important Dates
The last earnings date was Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WHLR has 1.43 million shares outstanding.
| Current Share Class | 1.43M |
| Shares Outstanding | 1.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -69.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.83% |
| Float | 378,472 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.57 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 14.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 5.03.
| Current Ratio | 2.66 |
| Quick Ratio | 1.46 |
| Debt / Equity | 5.03 |
| Debt / EBITDA | 8.97 |
| Debt / FCF | n/a |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | $2.03M |
| Profits Per Employee | -$78,571 |
| Employee Count | 49 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WHLR has paid $26,000 in taxes.
| Income Tax | 26,000 |
| Effective Tax Rate | 0.17% |
Stock Price Statistics
The stock price has decreased by -99.90% in the last 52 weeks. The beta is 1.31, so WHLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -99.90% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 47.26 |
| Relative Strength Index (RSI) | 29.52 |
| Average Volume (20 Days) | 317,550 |
Short Selling Information
The latest short interest is 144,972, so 10.11% of the outstanding shares have been sold short.
| Short Interest | 144,972 |
| Short Previous Month | 138,716 |
| Short % of Shares Out | 10.11% |
| Short % of Float | 38.30% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, WHLR had revenue of $99.41 million and -$3.85 million in losses. Loss per share was -$36.01.
| Revenue | 99.41M |
| Gross Profit | 66.37M |
| Operating Income | 31.75M |
| Pretax Income | 14.86M |
| Net Income | -3.85M |
| EBITDA | 52.23M |
| EBIT | 31.75M |
| Loss Per Share | -$36.01 |
Full Income StatementBalance Sheet
The company has $23.66 million in cash and $476.38 million in debt, with a net cash position of -$452.72 million or -$315.71 per share.
| Cash & Cash Equivalents | 23.66M |
| Total Debt | 476.38M |
| Net Cash | -452.72M |
| Net Cash Per Share | -$315.71 |
| Equity (Book Value) | 94.72M |
| Book Value Per Share | -57.79 |
| Working Capital | 44.66M |
Full Balance SheetCash Flow
| Operating Cash Flow | 21.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 22.94M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 66.76%, with operating and profit margins of 31.94% and 8.82%.
| Gross Margin | 66.76% |
| Operating Margin | 31.94% |
| Pretax Margin | 14.95% |
| Profit Margin | 8.82% |
| EBITDA Margin | 52.54% |
| EBIT Margin | 31.94% |
| FCF Margin | n/a |
