Wilhelmina International (WHLM) AI Stock Analysis

• Market Cap: $15.05M
• Dividend Yield: N/A
• Average Volume (3M): 421.00
• Price to Earnings (P/E): 23.1
• Beta (1Y): 0.13
• Revenue Growth: 6.91%
• EPS Growth: 86.86%
• Country: US
• Employees: 89
• Sector: Industrials
• Sector Strength: 94
• Industry: Specialty Business Services
• EPS (TTM): 0.12
• Shares Outstanding: 4,919,844
• 10 Day Avg. Volume: 16
• 30 Day Avg. Volume: 421
• PEG Ratio: 2.71
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.82
• Enterprise Value/Market Cap: 0.82
• Enterprise Value/Revenue: 0.18
• Enterprise Value/Gross Profit: 0.83
• Enterprise Value/Ebitda: 2.50
• 1Y Price Target: $3.50
• Price Target Upside: 14.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: $3.50 ▲(14.38%Upside)

Wilhelmina International's overall stock score reflects its stable financial performance and solid balance sheet as the most significant strengths. The technical analysis indicates bearish momentum, which negatively impacts the score. The valuation suggests the stock might be expensive, with no dividend yield to offset this. Earnings call data and corporate events were not available for consideration.

Wilhelmina International Business Overview & Revenue Model

Company Description

Wilhelmina International, Inc. (WHLM) is a prominent talent management agency that operates within the fashion and entertainment industries. The company is known for its expertise in representing models and talent across various sectors, including fashion, beauty, and commercial endorsements. Wilhelmina International provides a comprehensive range of services, including talent scouting, career development, and contract negotiations, to help its clients achieve success in their respective fields.

How the Company Makes Money

Wilhelmina International makes money primarily through commissions earned from the talent it represents. The company receives a percentage of the fees paid to its models and talent for assignments, which may include runway shows, advertising campaigns, editorial shoots, and commercial endorsements. Additionally, Wilhelmina may earn revenue from licensing deals and partnerships related to its brand. The company's earnings are also influenced by its ability to maintain strong relationships with clients and industry stakeholders, as well as its success in identifying and nurturing new talent.

Wilhelmina International Financial Statement Overview

Summary

Wilhelmina International demonstrates stable financial performance with strengths in cost management and low leverage. Despite moderate revenue growth, profitability margins remain a challenge. The company maintains a strong balance sheet and efficient cash flow operations, suggesting a solid foundation for future growth.

Income Statement

Wilhelmina International has shown a stable revenue trajectory with moderate growth trends. The gross profit margin is strong at approximately 81.9% for TTM, reflecting effective cost management. However, the net profit margin of 3.8% indicates limited profitability improvement. EBIT and EBITDA margins are relatively low, suggesting potential inefficiencies.

Balance Sheet

The company's balance sheet reflects a solid equity position with an equity ratio of 60.8% for TTM, indicating financial stability. The debt-to-equity ratio is low at 0.12, showcasing prudent leverage management. Return on equity is moderate at 2.7%, pointing to average shareholder returns.

Cash Flow

Cash flow analysis reveals a positive trend with a healthy operating cash flow to net income ratio of 2.51 for TTM, indicating efficient cash conversion. The free cash flow to net income ratio is robust at 2.48. However, free cash flow growth has been inconsistent over the years.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.61M	17.21M	17.78M	56.81M	41.60M
Gross Profit	17.61M	17.21M	17.59M	16.10M	11.72M
EBITDA	1.22M	906.00K	2.78M	6.25M	-2.70M
Net Income	614.00K	433.00K	3.53M	4.52M	-4.94M
Balance Sheet
Total Assets	42.41M	41.66M	41.99M	37.42M	30.64M
Cash, Cash Equivalents and Short-Term Investments	15.46M	12.71M	12.00M	10.25M	5.56M
Total Debt	3.19M	3.97M	3.84M	2.03M	3.56M
Total Liabilities	16.95M	16.77M	17.78M	16.41M	14.14M
Stockholders Equity	25.46M	24.90M	24.21M	21.01M	16.51M
Cash Flow
Free Cash Flow	2.54M	540.00K	2.25M	5.52M	-2.12M
Operating Cash Flow	2.56M	705.00K	2.52M	5.54M	-1.97M
Investing Cash Flow	-65.00K	-6.69M	-268.00K	-19.00K	-154.00K
Financing Cash Flow	-31.00K	-63.00K	-62.00K	-787.00K	605.00K

Wilhelmina International Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WHLM, the sentiment is Negative. The current price of 3.06 is below the 20-day moving average (MA) of 3.06, below the 50-day MA of 3.20, and below the 200-day MA of 3.51, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 41.24 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WHLM.

Wilhelmina International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGRP	67 Neutral	$26.78M	2.10	-32.31%	―	-12.74%	751.07%
Sector *	65 Neutral	$11.06B	15.73	5.16%	1.93%	3.12%	-25.59%
WHLM	61 Neutral	$15.05M	23.13	2.73%	―	6.91%	86.86%
NTIP	57 Neutral	$33.16M	―	-5.44%	6.87%	-87.89%	-44.93%
OMEX	55 Neutral	$49.82M	―		―	-2.44%	―
SST	54 Neutral	$70.07M	―	-80.45%	―	-19.84%	49.40%

Wilhelmina International Corporate Events

Wilhelmina International Approves Reverse/Forward Stock Split

On June 9, 2025, Wilhelmina International, Inc. held its Annual Meeting of Stockholders where key proposals were voted on, including the election of four directors, the ratification of Bodwell Vasek Wells DeSimone LLP as independent auditors for 2025, and the approval of a reverse/forward stock split. The stock split proposal, which involves a 1 for 1,000 reverse split followed by a 1,000 for 1 forward split, was approved by a significant majority, potentially impacting the company’s stock structure and market perception.