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Wilhelmina International, Inc. (WHLM)
:WHLM
RESEARCH TOOLSreports
Total Valuation
Wilhelmina International has a market cap or net worth of $15.05M. The enterprise value is $12.34M.
Market Cap$15.05M
Enterprise Value$12.34M
Share Statistics
Wilhelmina International has 4,919,844 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,919,844
Owned by Insiders56.16%
Owned by Institutions<0.01%
Financial Efficiency
Wilhelmina International’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.39%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.39%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee197.87K
Profits Per Employee6.90K
Employee Count89
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio23.1
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.72
Price to FCF8.82
Price to Operating Cash Flow9.00
PEG Ratio2.71
Income Statement
In the last 12 months, Wilhelmina International had revenue of 17.61M and earned 614.00K in profits. Earnings per share was 0.12.
Revenue17.61M
Gross Profit17.61M
Operating Income700.00K
Pretax Income1.03M
Net Income614.00K
EBITDA1.22M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 1.71M and capital expenditures -20.00K, giving a free cash flow of 1.69M billion.
Operating Cash Flow1.71M
Free Cash Flow1.69M
Free Cash Flow per Share0.34
Dividends & Yields
Wilhelmina International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-43.33%
50-Day Moving Average3.20
200-Day Moving Average3.51
Relative Strength Index (RSI)41.24
Average Volume (3m)421.00
Important Dates
Wilhelmina International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Wilhelmina International as a current ratio of 1.74, with Debt / Equity ratio of 12.15%
Current Ratio1.74
Quick Ratio1.74
Debt to Market Cap0.17
Net Debt to EBITDA-4.39
Interest Coverage Ratio63.64
Taxes
In the past 12 months, Wilhelmina International has paid 413.00K in taxes.
Income Tax413.00K
Effective Tax Rate0.40
Enterprise Valuation
Wilhelmina International EV to EBITDA ratio is 10.68, with an EV/FCF ratio of 5.12.
EV to Sales0.74
EV to EBITDA10.68
EV to Free Cash Flow5.12
EV to Operating Cash Flow5.06
Balance Sheet
Wilhelmina International has $12.53M in cash and marketable securities with $3.01M in debt, giving a net cash position of -$9.52M billion.
Cash & Marketable Securities$12.53M
Total Debt$3.01M
Net Cash-$9.52M
Net Cash Per Share-$1.94
Tangible Book Value Per Share$1.83
Margins
Gross margin is 74.14%, with operating margin of 3.98%, and net profit margin of 3.49%.
Gross Margin74.14%
Operating Margin3.98%
Pretax Margin5.83%
Net Profit Margin3.49%
EBITDA Margin6.90%
EBIT Margin5.89%
Analyst Forecast
The average price target for Wilhelmina International is $3.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.50
Price Target Upside14.38% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast6.91%
EPS Growth Forecast86.86%