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WhiteHorse (WHF)
NASDAQ:WHF
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WhiteHorse (WHF) Stock Statistics & Valuation Metrics

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Total Valuation

WhiteHorse has a market cap or net worth of $206.17M. The enterprise value is $548.67M.
Market Cap$206.17M
Enterprise Value$548.67M

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 Institutions0.24%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio22.5
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.79
Price to FCF6.61
Price to Operating Cash Flow6.61
PEG Ratio2.05

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 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 $0.385, resulting in a dividend yield of 17.36%
Dividend Per Share$0.385
Dividend Yield17.36%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-14.13%
50-Day Moving Average8.81
200-Day Moving Average9.36
Relative Strength Index (RSI)49.11
Average Volume (3m)97.50K

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 128.31%
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 Rate0.10

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 $361.13M in debt, giving a net cash position of $341.81M billion.
Cash & Marketable Securities$19.33M
Total Debt$361.13M
Net Cash$341.81M
Net Cash Per Share$14.71
Tangible Book Value Per Share$12.31

Margins

Gross margin is 76.92%, with operating margin of 70.03%, and net profit margin of 63.47%.
Gross Margin76.92%
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 Upside12.74% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-27.52%
EPS Growth Forecast-46.85%

Scores

Smart Score2
AI Score67
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