WHLR Statistics
Total Valuation
WHLR has a market cap or net worth of $466,660. The enterprise value is $434.83 million.
| Market Cap | 466,660 |
| Enterprise Value | 434.83M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WHLR has 85,783 shares outstanding.
| Current Share Class | 85,783 |
| Shares Outstanding | 85,783 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.45% |
| Float | 85,774 |
Valuation Ratios
The trailing PE ratio is 0.05.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 0.05 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.07 |
| P/OCF Ratio | 0.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 62.42.
| EV / Earnings | 43.79 |
| EV / Sales | 4.56 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 14.32 |
| EV / FCF | 62.42 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 4.52.
| Current Ratio | 4.44 |
| Quick Ratio | 2.65 |
| Debt / Equity | 4.52 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | 66.93 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 22.57% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 22.57% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | $1.95M |
| Profits Per Employee | $202,633 |
| Employee Count | 49 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WHLR has paid $2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has decreased by -99.99% in the last 52 weeks. The beta is 0.51, so WHLR's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 19.85 |
| 200-Day Moving Average | 3,932.15 |
| Relative Strength Index (RSI) | 28.14 |
| Average Volume (20 Days) | 5,103,626 |
Short Selling Information
| Short Interest | 566,046 |
| Short Previous Month | 82,688 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, WHLR had revenue of $95.44 million and earned $9.93 million in profits.
| Revenue | 95.44M |
| Gross Profit | 63.81M |
| Operating Income | 30.37M |
| Pretax Income | 22.04M |
| Net Income | 9.93M |
| EBITDA | 49.87M |
| EBIT | 30.37M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $31.87 million in cash and $466.24 million in debt, with a net cash position of -$434.37 million or -$5,063.57 per share.
| Cash & Cash Equivalents | 31.87M |
| Total Debt | 466.24M |
| Net Cash | -434.37M |
| Net Cash Per Share | -$5,063.57 |
| Equity (Book Value) | 103.21M |
| Book Value Per Share | n/a |
| Working Capital | 59.83M |
Cash Flow
In the last 12 months, operating cash flow was $20.27 million and capital expenditures -$13.31 million, giving a free cash flow of $6.97 million.
| Operating Cash Flow | 20.27M |
| Capital Expenditures | -13.31M |
| Depreciation & Amortization | 21.26M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.97M |
| FCF Per Share | $81.20 |
Margins
Gross margin is 66.86%, with operating and profit margins of 31.82% and 17.76%.
| Gross Margin | 66.86% |
| Operating Margin | 31.82% |
| Pretax Margin | 23.10% |
| Profit Margin | 17.76% |
| EBITDA Margin | 52.25% |
| EBIT Margin | 31.82% |
| FCF Margin | 7.30% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2,127.67% |
| FCF Yield | 1,492.74% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 22, 2026. It was a reverse split with a ratio of 1:9.
| Last Split Date | Sep 22, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:9 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |