Education
About Us
Working with TipRanks
Follow Us
WhiteHorse (WHF)
NASDAQ:WHF
Total Valuation
WhiteHorse has a market cap or net worth of $208.96M. The enterprise value is $202.81M.
Market Cap$208.96M
Enterprise Value$202.81M
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 Insiders37.21%
Owned by Institutions4.07%
Financial Efficiency
WhiteHorse’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.68%
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 4.46K.
PE Ratio20.73
PS Ratio0.00
PB Ratio752.20
Price to Fair Value0.79
Price to FCF5.40
Price to Operating Cash Flow5.40K
PEG Ratio4.46K
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
EBITDA37.65M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 39.88M and capital expenditures 0.00, giving a free cash flow of 39.88M billion.
Operating Cash Flow39.88M
Free Cash Flow39.88M
Free Cash Flow per Share1.72
Dividends & Yields
WhiteHorse pays an annual dividend of $0.384, resulting in a dividend yield of 17.09%
Dividend Per Share$0.384
Dividend Yield17.09%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-19.12%
50-Day Moving Average9.30
200-Day Moving Average9.92
Relative Strength Index (RSI)42.86
Average Volume (3m)60.06K
Important Dates
WhiteHorse upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 18, 2025
Financial Position
WhiteHorse as a current ratio of 0.88, with Debt / Equity ratio of 0.00%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap0.00
Net Debt to EBITDA-0.72
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 5.26, with an EV/FCF ratio of 2.51.
EV to Sales11.58
EV to EBITDA5.26
EV to Free Cash Flow2.51
EV to Operating Cash Flow2.51
Balance Sheet
WhiteHorse has $12.42M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$12.42M billion.
Cash & Marketable Securities$12.42M
Total Debt$0.00
Net Cash-$12.42M
Net Cash Per Share-$0.53
Tangible Book Value Per Share$12.31
Margins
Gross margin is 121.00%, with operating margin of 70.03%, and net profit margin of 63.47%.
Gross Margin121.00%
Operating Margin70.03%
Pretax Margin63.47%
Net Profit Margin63.47%
EBITDA Margin220.26%
EBIT Margin0.00%
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 Upside10.99% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-27.52%
EPS Growth Forecast-46.85%