WhiteHorse Finance (WHF)
NASDAQ:WHF
Want to see WHF full AI Analyst Report?
Total Valuation
WhiteHorse has a market cap or net worth of $159.92M. The enterprise value is $433.37M.
Market Cap$159.92M
Enterprise Value$433.37M
Share Statistics
WhiteHorse has 21,611,391 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,611,391
Owned by Insiders1.78%
Owned by Institutions8.01%
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 ―. WhiteHorse’s PEG ratio is 0.35.
PE Ratio―
PS Ratio4.25
PB Ratio0.62
Price to Fair Value0.62
Price to FCF8.35
Price to Operating Cash Flow1.98
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 81.75M and capital expenditures 0.00, giving a free cash flow of 81.75M billion.
Operating Cash Flow81.75M
Free Cash Flow81.75M
Free Cash Flow per Share3.78
Dividends & Yields
WhiteHorse pays an annual dividend of $0.25, resulting in a dividend yield of 21.24%
Dividend Per Share$0.25
Dividend Yield21.24%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-4.18%
50-Day Moving Average7.41
200-Day Moving Average6.98
Relative Strength Index (RSI)44.55
Average Volume (3m)72.94K
Important Dates
WhiteHorse upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
WhiteHorse as a current ratio of 1.14, with Debt / Equity ratio of 129.67%
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 $49.23M in cash and marketable securities with $324.62M in debt, giving a net cash position of -$275.39M billion.
Cash & Marketable Securities$49.23M
Total Debt$324.62M
Net Cash-$275.39M
Net Cash Per Share-$12.74
Tangible Book Value Per Share$11.21
Margins
Gross margin is 51.23%, with operating margin of 100.89%, and net profit margin of 37.84%.
Gross Margin51.23%
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 $6.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$6.50
Price Target Upside-14.13% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-58.30%
EPS Growth Forecast2.72%