WHLR Statistics
Total Valuation
WHLR has a market cap or net worth of $3.88 million. The enterprise value is $473.78 million.
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, before market open.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WHLR has 694,857 shares outstanding.
| Current Share Class | 694,857 |
| Shares Outstanding | 694,857 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5,971.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.37% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 0.03 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.31 |
| EV / Sales | 4.65 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 14.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 5.29.
| Current Ratio | 3.46 |
| Quick Ratio | 1.58 |
| Debt / Equity | 5.29 |
| Debt / EBITDA | 9.04 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 57.75% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 57.75% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 5.55% |
| Revenue Per Employee | $1.82M |
| Profits Per Employee | $518,804 |
| 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 | 0.05% |
Stock Price Statistics
The stock price has decreased by -99.94% in the last 52 weeks. The beta is 1.32, so WHLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -99.94% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 99.20 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 135,553 |
Short Selling Information
The latest short interest is 65,607, so 9.44% of the outstanding shares have been sold short.
| Short Interest | 65,607 |
| Short Previous Month | 206,687 |
| Short % of Shares Out | 9.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, WHLR had revenue of $101.83 million and earned $29.05 million in profits. Earnings per share was $184.08.
| Revenue | 101.83M |
| Gross Profit | 68.53M |
| Operating Income | 33.26M |
| Pretax Income | 54.14M |
| Net Income | 29.05M |
| EBITDA | 54.17M |
| EBIT | 33.26M |
| Earnings Per Share (EPS) | $184.08 |
Full Income StatementBalance Sheet
The company has $27.09 million in cash and $496.99 million in debt, with a net cash position of -$469.90 million or -$676.26 per share.
| Cash & Cash Equivalents | 27.09M |
| Total Debt | 496.99M |
| Net Cash | -469.90M |
| Net Cash Per Share | -$676.26 |
| Equity (Book Value) | 93.88M |
| Book Value Per Share | -272.31 |
| Working Capital | 64.98M |
Full Balance SheetCash Flow
| Operating Cash Flow | 24.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 67.29%, with operating and profit margins of 32.66% and 46.25%.
| Gross Margin | 67.29% |
| Operating Margin | 32.66% |
| Pretax Margin | 53.17% |
| Profit Margin | 46.25% |
| EBITDA Margin | 53.20% |
| EBIT Margin | 32.66% |
| FCF Margin | n/a |
