WHLR Statistics
Total Valuation
WHLR has a market cap or net worth of $5.13 million. The enterprise value is $463.95 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WHLR has 1.17 million shares outstanding.
| Current Share Class | 946,994 |
| Shares Outstanding | 1.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.38% |
| Float | 839,473 |
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 | 0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.51 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 13.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 5.29.
| Current Ratio | 1.47 |
| Quick Ratio | 0.84 |
| Debt / Equity | 5.29 |
| Debt / EBITDA | 8.78 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.80% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | -$277,429 |
| Employee Count | 56 |
| 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 | 0.25% |
Stock Price Statistics
The stock price has decreased by -99.97% in the last 52 weeks. The beta is 1.36, so WHLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -99.97% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 368.90 |
| Relative Strength Index (RSI) | 30.84 |
| Average Volume (20 Days) | 359,054 |
Short Selling Information
The latest short interest is 288,366, so 24.58% of the outstanding shares have been sold short.
| Short Interest | 288,366 |
| Short Previous Month | 454,126 |
| Short % of Shares Out | 24.58% |
| Short % of Float | 34.35% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, WHLR had revenue of $102.80 million and -$15.54 million in losses. Loss per share was -$70.96.
| Revenue | 102.80M |
| Gross Profit | 68.82M |
| Operating Income | 33.28M |
| Pretax Income | 10.53M |
| Net Income | -15.54M |
| EBITDA | 54.55M |
| EBIT | 33.28M |
| Loss Per Share | -$70.96 |
Full Income StatementBalance Sheet
The company has $28.07 million in cash and $487.02 million in debt, giving a net cash position of -$458.96 million or -$391.29 per share.
| Cash & Cash Equivalents | 28.07M |
| Total Debt | 487.02M |
| Net Cash | -458.96M |
| Net Cash Per Share | -$391.29 |
| Equity (Book Value) | 92.12M |
| Book Value Per Share | -275.31 |
| Working Capital | 24.56M |
Full Balance SheetCash Flow
| Operating Cash Flow | 26.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 66.95%, with operating and profit margins of 32.37% and 2.19%.
| Gross Margin | 66.95% |
| Operating Margin | 32.37% |
| Pretax Margin | 10.24% |
| Profit Margin | 2.19% |
| EBITDA Margin | 53.06% |
| EBIT Margin | 32.37% |
| FCF Margin | n/a |
