Education
About Us
Working with TipRanks
Follow Us
WhiteHorse (WHF)
NASDAQ:WHF
Total Valuation
WhiteHorse has a market cap or net worth of $203.14M. The enterprise value is $734.89M.
Market Cap$203.14M
Enterprise Value$734.89M
Share Statistics
WhiteHorse has 23,243,088 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,243,088
Owned by Insiders1.01%
Owned by Institutions4.07%
Financial Efficiency
WhiteHorse’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.63%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.63%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee5.70M
Profits Per Employee3.62M
Employee Count3
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WhiteHorse is 20.73. WhiteHorse’s PEG ratio is -0.37.
PE Ratio20.73
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.79
Price to FCF4.21
Price to Operating Cash Flow4.21
PEG Ratio-0.37
Income Statement
In the last 12 months, WhiteHorse had revenue of 17.09M and earned 10.85M in profits. Earnings per share was 0.00.
Revenue17.09M
Gross Profit17.09M
Operating Income11.97M
Pretax Income10.85M
Net Income10.85M
EBITDA11.97M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 31.27M and capital expenditures 0.00, giving a free cash flow of 31.27M billion.
Operating Cash Flow31.27M
Free Cash Flow31.27M
Free Cash Flow per Share1.35
Dividends & Yields
WhiteHorse pays an annual dividend of $1.781, resulting in a dividend yield of 17.62%
Dividend Per Share$1.781
Dividend Yield17.62%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-16.52%
50-Day Moving Average8.91
200-Day Moving Average9.44
Relative Strength Index (RSI)47.45
Average Volume (3m)92.08K
Important Dates
WhiteHorse upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 18, 2025
Financial Position
WhiteHorse as a current ratio of 1.98, with Debt / Equity ratio of 132.75%
Current Ratio1.98
Quick Ratio1.98
Debt to Market Cap1.57
Net Debt to EBITDA28.46
Interest Coverage Ratio0.43
Taxes
In the past 12 months, WhiteHorse has paid 1.12M in taxes.
Income Tax1.12M
Effective Tax Rate0.10
Enterprise Valuation
WhiteHorse EV to EBITDA ratio is 47.25, with an EV/FCF ratio of 7.18.
EV to Sales33.09
EV to EBITDA47.25
EV to Free Cash Flow7.18
EV to Operating Cash Flow7.18
Balance Sheet
WhiteHorse has $19.33M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$19.33M billion.
Cash & Marketable Securities$19.33M
Total Debt$0.00
Net Cash-$19.33M
Net Cash Per Share-$0.83
Tangible Book Value Per Share$12.31
Margins
Gross margin is -9.31%, with operating margin of 70.03%, and net profit margin of 63.47%.
Gross Margin-9.31%
Operating Margin70.03%
Pretax Margin63.47%
Net Profit Margin63.47%
EBITDA Margin70.03%
EBIT Margin70.03%
Analyst Forecast
The average price target for WhiteHorse is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$10.00
Price Target Upside14.42% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-27.52%
EPS Growth Forecast-46.85%