Wilhelmina International Statistics
Total Valuation
WHLM has a market cap or net worth of 15.20 million. The enterprise value is 5.61 million.
| Market Cap | 15.20M |
| Enterprise Value | 5.61M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WHLM has 4.92 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 4.92M |
| Shares Outstanding | 4.92M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -3.21% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 0.36% |
| Float | 372,220 |
Valuation Ratios
The trailing PE ratio is 30.90.
| PE Ratio | 30.90 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 4.32.
| EV / Earnings | 10.31 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 11.56 |
| EV / FCF | 4.32 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.74 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.45 |
| Interest Coverage | 48.50 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.69% |
| Revenue Per Employee | 202,562 |
| Profits Per Employee | 6,112 |
| Employee Count | 89 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WHLM has paid 251,000 in taxes.
| Income Tax | 251,000 |
| Effective Tax Rate | 31.57% |
Stock Price Statistics
The stock price has decreased by -46.90% in the last 52 weeks. The beta is 0.81, so WHLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -46.90% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 249 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WHLM had revenue of 18.03 million and earned 544,000 in profits. Earnings per share was 0.10.
| Revenue | 18.03M |
| Gross Profit | 18.03M |
| Operating Income | 485,000 |
| Pretax Income | 795,000 |
| Net Income | 544,000 |
| EBITDA | 667,000 |
| EBIT | 485,000 |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 12.78 million in cash and 3.19 million in debt, giving a net cash position of 9.60 million or 1.95 per share.
| Cash & Cash Equivalents | 12.78M |
| Total Debt | 3.19M |
| Net Cash | 9.60M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 25.01M |
| Book Value Per Share | 5.08 |
| Working Capital | 9.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 million and capital expenditures -25,000, giving a free cash flow of 1.30 million.
| Operating Cash Flow | 1.32M |
| Capital Expenditures | -25,000 |
| Free Cash Flow | 1.30M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 100.00%, with operating and profit margins of 2.69% and 3.02%.
| Gross Margin | 100.00% |
| Operating Margin | 2.69% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.02% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 2.69% |
| FCF Margin | 7.21% |
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 | 1.51% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.58% |
| FCF Yield | 8.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 14, 2014. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jul 14, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |