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Total Valuation
WhiteHorse has a market cap or net worth of $151.84M. The enterprise value is $441.34.
Market Cap$151.84M
Enterprise Value$441.34
Share Statistics
WhiteHorse has 21,476,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,476,470
Owned by Insiders2.18%
Owned by Institutions6.84%
Financial Efficiency
WhiteHorse’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.54%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee18.95M
Profits Per Employee13.39M
Employee Count2
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WhiteHorse is 9.0. WhiteHorse’s PEG ratio is 0.35.
PE Ratio9.0
PS Ratio4.25
PB Ratio0.62
Price to Fair Value0.62
Price to FCF8.35
Price to Operating Cash Flow1.97
PEG Ratio0.35
Income Statement
In the last 12 months, WhiteHorse had revenue of 37.89M and earned 14.34M in profits. Earnings per share was 0.62.
Revenue37.89M
Gross Profit19.82M
Operating Income38.23M
Pretax Income14.34M
Net Income14.34M
EBITDA37.48M
Earnings Per Share (EPS)0.62
Cash Flow
In the last 12 months, operating cash flow was 77.84M and capital expenditures 0.00, giving a free cash flow of 77.84M billion.
Operating Cash Flow77.84M
Free Cash Flow77.84M
Free Cash Flow per Share3.62
Dividends & Yields
WhiteHorse pays an annual dividend of $0.25, resulting in a dividend yield of 16.62%
Dividend Per Share$0.25
Dividend Yield16.62%
Payout Ratio81.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-1.85%
50-Day Moving Average6.58
200-Day Moving Average6.65
Relative Strength Index (RSI)68.20
Average Volume (3m)64.61K
Important Dates
WhiteHorse upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
WhiteHorse as a current ratio of 1.14, with Debt / Equity ratio of 128.51%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap2.01
Net Debt to EBITDA7.86
Interest Coverage Ratio1.65
Taxes
In the past 12 months, WhiteHorse has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
WhiteHorse EV to EBITDA ratio is 12.16, with an EV/FCF ratio of 23.62.
EV to Sales12.02
EV to EBITDA12.16
EV to Free Cash Flow23.62
EV to Operating Cash Flow23.62
Balance Sheet
WhiteHorse has $27.95M in cash and marketable securities with $324.88M in debt, giving a net cash position of -$296.94M billion.
Cash & Marketable Securities$27.95M
Total Debt$324.88M
Net Cash-$296.94M
Net Cash Per Share-$13.83
Tangible Book Value Per Share$11.21
Margins
Gross margin is 60.77%, with operating margin of 100.89%, and net profit margin of 37.84%.
Gross Margin60.77%
Operating Margin100.89%
Pretax Margin37.84%
Net Profit Margin37.84%
EBITDA Margin98.90%
EBIT Margin98.90%
Analyst Forecast
The average price target for WhiteHorse is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$6.00
Price Target Upside-8.54% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-0.46%
EPS Growth Forecast416.27%