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WhiteHorse Finance (WHF)
:WHF
Total Valuation
WhiteHorse has a market cap or net worth of $165.26M. The enterprise value is $533.05M.
Market Cap$165.26M
Enterprise Value$533.05M
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 Institutions3.41%
Financial Efficiency
WhiteHorse’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.82%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.82%
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 46.5. WhiteHorse’s PEG ratio is -0.45.
PE Ratio46.5
PS Ratio13.16
PB Ratio0.79
Price to Fair Value0.79
Price to FCF2.86
Price to Operating Cash Flow4.08
PEG Ratio-0.45
Income Statement
In the last 12 months, WhiteHorse had revenue of 17.09M and earned 10.85M in profits. Earnings per share was 0.47.
Revenue17.09M
Gross Profit17.09M
Operating Income11.97M
Pretax Income10.85M
Net Income10.85M
EBITDA11.97M
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was 50.34M and capital expenditures 0.00, giving a free cash flow of 50.34M billion.
Operating Cash Flow50.34M
Free Cash Flow50.34M
Free Cash Flow per Share2.17
Dividends & Yields
WhiteHorse pays an annual dividend of $0.385, resulting in a dividend yield of 25.11%
Dividend Per Share$0.385
Dividend Yield25.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-26.24%
50-Day Moving Average8.20
200-Day Moving Average8.63
Relative Strength Index (RSI)17.58
Average Volume (3m)119.20K
Important Dates
WhiteHorse upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 19, 2025
Financial Position
WhiteHorse as a current ratio of 1.98, with Debt / Equity ratio of 0.00%
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 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
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 $32.98M in cash and marketable securities with $0.00 in debt, giving a net cash position of $32.98M billion.
Cash & Marketable Securities$32.98M
Total Debt$0.00
Net Cash$32.98M
Net Cash Per Share$1.42
Tangible Book Value Per Share$12.31
Margins
Gross margin is 65.61%, with operating margin of 70.03%, and net profit margin of 63.47%.
Gross Margin65.61%
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 $8.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$8.50
Price Target Upside19.55% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-49.76%
EPS Growth Forecast-84.43%