WHLR Statistics
Total Valuation
WHLR has a market cap or net worth of $601,320. The enterprise value is $464.24 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 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) | -24.11% |
| 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 | 0.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.52 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 14.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 4.84.
| Current Ratio | 2.09 |
| Quick Ratio | 1.05 |
| Debt / Equity | 4.84 |
| Debt / EBITDA | 8.82 |
| Debt / FCF | n/a |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | -$326,393 |
| Employee Count | 56 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WHLR has paid $27,000 in taxes.
| Income Tax | 27,000 |
| Effective Tax Rate | 0.22% |
Stock Price Statistics
The stock price has decreased by -99.95% in the last 52 weeks. The beta is 1.66, so WHLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -99.95% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 209.82 |
| Relative Strength Index (RSI) | 22.86 |
| Average Volume (20 Days) | 1,268,896 |
Short Selling Information
The latest short interest is 270,131, so 45.82% of the outstanding shares have been sold short.
| Short Interest | 270,131 |
| Short Previous Month | 102,938 |
| Short % of Shares Out | 45.82% |
| Short % of Float | 48.15% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, WHLR had revenue of $102.79 million and -$18.28 million in losses. Loss per share was -$204.64.
| Revenue | 102.79M |
| Gross Profit | 67.80M |
| Operating Income | 32.15M |
| Pretax Income | -11.38M |
| Net Income | -18.28M |
| EBITDA | 53.84M |
| EBIT | 32.15M |
| Loss Per Share | -$204.64 |
Full Income StatementBalance Sheet
The company has $19.23 million in cash and $482.87 million in debt, giving a net cash position of -$463.64 million or -$786.45 per share.
| Cash & Cash Equivalents | 19.23M |
| Total Debt | 482.87M |
| Net Cash | -463.64M |
| Net Cash Per Share | -$786.45 |
| Equity (Book Value) | 99.70M |
| Book Value Per Share | -110.96 |
| Working Capital | 35.24M |
Full Balance SheetCash Flow
| Operating Cash Flow | 25.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 65.96%, with operating and profit margins of 31.28% and 2.59%.
| Gross Margin | 65.96% |
| Operating Margin | 31.28% |
| Pretax Margin | 11.87% |
| Profit Margin | 2.59% |
| EBITDA Margin | 52.38% |
| EBIT Margin | 31.28% |
| FCF Margin | n/a |