WHLR Statistics
Total Valuation
WHLR has a market cap or net worth of $5.83 million. The enterprise value is $668.84 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WHLR has 647,161 shares outstanding.
| Current Share Class | 647,155 |
| Shares Outstanding | 647,161 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +105.25% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.73% |
| Float | 1.20M |
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/TBV Ratio | n/a |
| P/FCF Ratio | 0.22 |
| P/OCF Ratio | 0.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 25.25.
| EV / Earnings | n/a |
| EV / Sales | 6.51 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 21.38 |
| EV / FCF | 25.25 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 5.27.
| Current Ratio | 1.30 |
| Quick Ratio | 0.67 |
| Debt / Equity | 5.27 |
| Debt / EBITDA | 9.02 |
| Debt / FCF | 18.61 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -17.99% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | -17.99% |
| Return on Assets (ROA) | 2.91% |
| Return on Capital (ROIC) | 3.26% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | -$804,519 |
| Employee Count | 52 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WHLR has paid $1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.56% 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 | -94.56% |
| 50-Day Moving Average | 21.81 |
| 200-Day Moving Average | 66.25 |
| Relative Strength Index (RSI) | 30.89 |
| Average Volume (20 Days) | 94,466 |
Short Selling Information
The latest short interest is 95,533, so 14.76% of the outstanding shares have been sold short.
| Short Interest | 95,533 |
| Short Previous Month | 52,471 |
| Short % of Shares Out | 14.76% |
| Short % of Float | 7.96% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, WHLR had revenue of $102.75 million and -$41.84 million in losses. Loss per share was -$410.10.
| Revenue | 102.75M |
| Gross Profit | 67.79M |
| Operating Income | 31.29M |
| Pretax Income | -11.38M |
| Net Income | -41.84M |
| EBITDA | 53.77M |
| EBIT | 31.29M |
| Loss Per Share | -$410.10 |
Full Income StatementBalance Sheet
The company has $37.07 million in cash and $493.07 million in debt, giving a net cash position of -$456.00 million or -$704.62 per share.
| Cash & Cash Equivalents | 37.07M |
| Total Debt | 493.07M |
| Net Cash | -456.00M |
| Net Cash Per Share | -$704.62 |
| Equity (Book Value) | 93.54M |
| Book Value Per Share | -347.64 |
| Working Capital | 22.64M |
Full Balance SheetCash Flow
| Operating Cash Flow | 26.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | 26.49M |
| FCF Per Share | $40.93 |
Full Cash Flow StatementMargins
Gross margin is 65.98%, with operating and profit margins of 30.45% and -29.82%.
| Gross Margin | 65.98% |
| Operating Margin | 30.45% |
| Pretax Margin | -19.31% |
| Profit Margin | -29.82% |
| EBITDA Margin | 52.33% |
| EBIT Margin | 30.45% |
| FCF Margin | 1.76% |