WHLR Statistics
Total Valuation
WHLR has a market cap or net worth of $10.46 million. The enterprise value is $460.43 million.
| Market Cap | 10.46M |
| Enterprise Value | 460.43M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WHLR has 566,847 shares outstanding. The number of shares has increased by 6,327.37% in one year.
| Shares Outstanding | 566,847 |
| Shares Change (YoY) | +6,327.37% |
| Shares Change (QoQ) | +883.56% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 10.44% |
| Float | 259,522 |
Valuation Ratios
The trailing PE ratio is 0.22.
| PE Ratio | 0.22 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 469.35.
| EV / Earnings | n/a |
| EV / Sales | 4.51 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 20.02 |
| EV / FCF | 469.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.65 |
| Debt / FCF | 497.95 |
| Interest Coverage | 0.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.96M |
| Profits Per Employee | -$665,788 |
| Employee Count | 52 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WHLR has paid $48,000 in taxes.
| Income Tax | 48,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.39% in the last 52 weeks. The beta is 1.43, so WHLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -97.39% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 59.61 |
| Relative Strength Index (RSI) | 63.50 |
| Average Volume (20 Days) | 354,825 |
Short Selling Information
The latest short interest is 247,264, so 43.62% of the outstanding shares have been sold short.
| Short Interest | 247,264 |
| Short Previous Month | 29,738 |
| Short % of Shares Out | 43.62% |
| Short % of Float | 95.28% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, WHLR had revenue of $102.13 million and -$34.62 million in losses.
| Revenue | 102.13M |
| Gross Profit | 67.17M |
| Operating Income | 26.49M |
| Pretax Income | -10.25M |
| Net Income | -34.62M |
| EBITDA | 50.63M |
| EBIT | 23.00M |
| Earnings Per Share (EPS) | $85.20 |
Balance Sheet
The company has $38.51 million in cash and $488.49 million in debt, giving a net cash position of -$449.97 million or -$793.81 per share.
| Cash & Cash Equivalents | 38.51M |
| Total Debt | 488.49M |
| Net Cash | -449.97M |
| Net Cash Per Share | -$793.81 |
| Equity (Book Value) | -29.03M |
| Book Value Per Share | -51.21 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $22.48 million and capital expenditures -$21.50 million, giving a free cash flow of $981,000.
| Operating Cash Flow | 22.48M |
| Capital Expenditures | -21.50M |
| Free Cash Flow | 981,000 |
| FCF Per Share | $1.87 |
Margins
Gross margin is 65.76%, with operating and profit margins of 25.94% and -33.90%.
| Gross Margin | 65.76% |
| Operating Margin | 25.94% |
| Pretax Margin | -10.03% |
| Profit Margin | -33.90% |
| EBITDA Margin | 49.57% |
| EBIT Margin | 22.52% |
| FCF Margin | 0.96% |
Dividends & Yields
WHLR 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 | -6,327.37% |
| Shareholder Yield | -6,327.37% |
| Earnings Yield | -331.04% |
| FCF Yield | 9.38% |
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 June 28, 2024. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jun 28, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |