Wilhelmina International Statistics
Total Valuation
WHLM has a market cap or net worth of $25.27 million. The enterprise value is $17.64 million.
Market Cap | 25.27M |
Enterprise Value | 17.64M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, before market open.
Earnings Date | May 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
WHLM has 5.16 million shares outstanding.
Shares Outstanding | 5.16M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 33.80% |
Owned by Institutions (%) | 48.74% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 70.57.
PE Ratio | 70.57 |
Forward PE | n/a |
PS Ratio | 1.50 |
Forward PS | n/a |
PB Ratio | 1.01 |
P/FCF Ratio | 59.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 41.40.
EV / Earnings | 48.32 |
EV / Sales | 1.04 |
EV / EBITDA | 21.00 |
EV / EBIT | 27.60 |
EV / FCF | 41.40 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.84 |
Quick Ratio | 1.82 |
Debt / Equity | 0.15 |
Debt / EBITDA | 4.49 |
Debt / FCF | 8.85 |
Interest Coverage | 71.00 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE) | 1.50% |
Return on Assets (ROA) | 0.90% |
Return on Capital (ROIC) | 1.15% |
Revenue Per Employee | $194,241 |
Profits Per Employee | $4,195 |
Employee Count | 87 |
Asset Turnover | 0.41 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, WHLM has paid $265,000 in taxes.
Income Tax | 265,000 |
Effective Tax Rate | 42.06% |
Stock Price Statistics
The stock price has increased by +26.79% in the last 52 weeks. The beta is 0.66, so WHLM's price volatility has been lower than the market average.
Beta (1Y) | 0.66 |
52-Week Price Change | +26.79% |
50-Day Moving Average | 4.73 |
200-Day Moving Average | 4.36 |
Relative Strength Index (RSI) | 54.52 |
Average Volume (30 Days) | 17,762 |
Short Selling Information
The latest short interest is 8,736, so 0.17% of the outstanding shares have been sold short.
Short Interest | 8,736 |
Short Previous Month | 1,826 |
Short % of Shares Out | 0.17% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, WHLM had revenue of $16.90 million and earned $365,000 in profits. Earnings per share was $0.07.
Revenue | 16.90M |
Gross Profit | 5.33M |
Operating Income | 572,000 |
Pretax Income | 630,000 |
Net Income | 365,000 |
EBITDA | 840,000 |
EBIT | 639,000 |
Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $11.40 million in cash and $3.77 million in debt, giving a net cash position of $7.63 million or $1.48 per share.
Cash & Cash Equivalents | 11.40M |
Total Debt | 3.77M |
Net Cash | 7.63M |
Net Cash Per Share | $1.48 |
Equity / Book Value | 24.97M |
Book Value Per Share | 4.84 |
Working Capital | 9.21M |
Cash Flow
In the last 12 months, operating cash flow was $524,000 and capital expenditures -$98,000, giving a free cash flow of $426,000.
Operating Cash Flow | 524,000 |
Capital Expenditures | -98,000 |
Free Cash Flow | 426,000 |
FCF Per Share | $0.08 |
Margins
Gross margin is 31.55%, with operating and profit margins of 3.38% and 2.16%.
Gross Margin | 31.55% |
Operating Margin | 3.38% |
Pretax Margin | 3.73% |
Profit Margin | 2.16% |
EBITDA Margin | 4.97% |
EBIT Margin | 3.78% |
FCF Margin | 2.52% |
Dividends & Yields
WHLM 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 |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.44% |
FCF Yield | 1.69% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 14, 2014. It was a reverse split with a ratio of 1:20.
Last Split Date | Jul 14, 2014 |
Split Type | Reverse |
Split Ratio | 1:20 |
Scores
WHLM has an Altman Z-Score of -0.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.25 |
Piotroski F-Score | 6 |