WHLR Statistics
Total Valuation
WHLR has a market cap or net worth of $707,435. The enterprise value is $450.48 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WHLR has 589,529 shares outstanding.
| Current Share Class | 589,529 |
| Shares Outstanding | 589,529 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.49% |
| Float | 561,007 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.32 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 13.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 4.08.
| Current Ratio | 2.18 |
| Quick Ratio | 1.61 |
| Debt / Equity | 4.08 |
| Debt / EBITDA | 8.81 |
| Debt / FCF | n/a |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 5.37% |
| Revenue Per Employee | $1.86M |
| Profits Per Employee | -$395,982 |
| Employee Count | 56 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WHLR has paid $1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | 0.13% |
Stock Price Statistics
The stock price has decreased by -99.94% in the last 52 weeks. The beta is 1.91, so WHLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -99.94% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 273.60 |
| Relative Strength Index (RSI) | 17.67 |
| Average Volume (20 Days) | 2,901,481 |
Short Selling Information
The latest short interest is 102,938, so 17.46% of the outstanding shares have been sold short.
| Short Interest | 102,938 |
| Short Previous Month | 24,967 |
| Short % of Shares Out | 17.46% |
| Short % of Float | 18.35% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, WHLR had revenue of $104.31 million and -$22.18 million in losses. Loss per share was -$1,585.06.
| Revenue | 104.31M |
| Gross Profit | 69.21M |
| Operating Income | 33.18M |
| Pretax Income | -11.38M |
| Net Income | -22.18M |
| EBITDA | 55.06M |
| EBIT | 33.18M |
| Loss Per Share | -$1,585.06 |
Full Income StatementBalance Sheet
The company has $42.96 million in cash and $492.74 million in debt, giving a net cash position of -$449.77 million or -$762.94 per share.
| Cash & Cash Equivalents | 42.96M |
| Total Debt | 492.74M |
| Net Cash | -449.77M |
| Net Cash Per Share | -$762.94 |
| Equity (Book Value) | 120.73M |
| Book Value Per Share | -1,076.06 |
| Working Capital | 42.18M |
Full Balance SheetCash Flow
| Operating Cash Flow | 25.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 66.35%, with operating and profit margins of 31.81% and -9.18%.
| Gross Margin | 66.35% |
| Operating Margin | 31.81% |
| Pretax Margin | 0.74% |
| Profit Margin | -9.18% |
| EBITDA Margin | 52.78% |
| EBIT Margin | 31.81% |
| FCF Margin | n/a |