Wilhelmina International, Inc. WHLM
0.50
0.00
0.00%
as of 24 Sep
- Market cap
- $17.2M
- P/E
- 4.8×
Follow WHLM
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
875.00 | 240.75 | 36.44 | 0.00 | 0.00 | 6.00 | 5.45 | 47.90 | 28.77 |
P/S ratio |
0.60 | 0.47 | 0.40 | 0.28 | 2.02 | 0.77 | 1.08 | 1.20 | 1.04 |
P/FCF ratio |
38.02 | 0.00 | 9.38 | 18.78 | 0.00 | 4.91 | 8.57 | 38.20 | 7.22 |
P/Operating CF |
19.29 | 18.74 | 15.34 | 13.37 | 19.91 | 9.69 | 15.06 | 14.81 | 8.27 |
P/B ratio |
1.94 | 1.31 | 1.19 | 1.00 | 1.43 | 1.29 | 0.80 | 0.83 | 0.72 |
Price to Tangible BV |
13.92 | 7.81 | 7.07 | 4.71 | 48.12 | 5.42 | 2.35 | 2.32 | 1.94 |
EV/Sales |
0.56 | 0.44 | 0.35 | 0.22 | 1.79 | 0.50 | 0.44 | 0.51 | 0.21 |
EV/EBITDA |
28.70 | 53.09 | 11.40 | 8.95 | 0.00 | 5.81 | 2.99 | 9.40 | 4.21 |
EV/Operating CF |
16.00 | (98.56) | 7.17 | 10.86 | (10.67) | 3.16 | 3.10 | 12.48 | 1.44 |
EV/FCF |
35.68 | (32.75) | 8.13 | 14.61 | (9.89) | 3.17 | 3.47 | 16.29 | 1.46 |
Quick Ratio |
1.16 | 1.22 | 1.29 | 1.20 | 1.26 | 1.49 | 1.60 | 1.72 | 1.73 |
Current Ratio |
1.20 | 1.23 | 1.30 | 1.22 | 1.27 | 1.49 | 1.62 | 1.74 | 1.74 |
Net Debt/EBITDA |
(1.89) | (3.47) | (1.75) | (2.56) | 1.40 | (3.18) | (4.39) | (13.45) | (17.53) |
Debt/Assets |
5.44% | 4.99% | 6.07% | 6.00% | 9.35% | 1.79% | 1.27% | 0.29% | 0.21% |
Debt/Equity |
0.10 | 0.08 | 0.10 | 0.10 | 0.17 | 0.03 | 0.02 | 0.00 | 0.00 |
Asset Turnover |
1.78 | 1.60 | 1.80 | 1.88 | 0.35 | 0.47 | 0.45 | 0.41 | 0.42 |
Operating CF/Net income |
30.42 | (2.01) | 4.39 | (0.32) | 0.40 | 1.23 | 0.71 | 1.63 | 4.17 |
Capex/Depreciation |
(2.68) | (0.73) | (0.45) | (0.07) | (0.08) | (0.02) | (1.39) | (0.79) | (0.15) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.36% | 0.63% | 3.27% | (20.16%) | (26.09%) | 24.08% | 15.61% | 1.76% | 2.44% | |
| 0.21% | 0.36% | 1.98% | (11.91%) | (14.59%) | 13.27% | 8.89% | 1.04% | 1.46% | |
ROIC |
2.84% | (0.78%) | 3.90% | (15.70%) | (17.95%) | 11.80% | 11.86% | 3.70% | 4.34% |
Return on Tangible Assets |
1.34% | 2.55% | 12.39% | (97.95%) | (134.38%) | 69.41% | 41.27% | 4.60% | 6.12% |
Average Days of Receivables |
75.23 | 67.95 | 55.80 | 45.64 | 222.59 | 200.79 | 194.35 | 180.36 | 153.13 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
24.98% | 26.28% | 24.10% | 24.31% | 108.81% | 72.15% | 79.16% | 88.96% | 90.02% |
Intangible Assets out of Total Assets |
0.45 | 0.51 | 0.50 | 0.45 | 0.52 | 0.43 | 0.38 | 0.38 | 0.38 |
Share Based Compensation of Revenue |
0.42% | 0.76% | 0.47% | 0.29% | 0.14% | 0.38% | 1.07% | 0.49% | 0.06% |
Graham Net Nets |
0.00 | 0.04 | 0.06 | 0.04 | (0.06) | 0.10 | 0.20 | 0.23 | 0.33 |
Graham Number |
1.01 | 1.70 | 4.20 | 0.00 | 0.00 | 8.95 | 8.52 | 3.01 | 3.70 |
Earnings Yield |
0.11% | 0.42% | 2.74% | (22.22%) | (20.82%) | 16.66% | 18.36% | 2.09% | 3.48% |
Free Cash Flow Yield |
2.63% | (2.87%) | 10.67% | 5.33% | (8.96%) | 20.38% | 11.67% | 2.62% | 13.85% |
Revenue per Share |
14.60 | 13.60 | 14.61 | 14.56 | 2.27 | 3.12 | 3.45 | 3.34 | 3.41 |
Operating CF per Share |
0.51 | (0.06) | 0.71 | 0.30 | (0.38) | 1.07 | 0.49 | 0.14 | 0.50 |
Capex per Share |
(0.28) | (0.12) | (0.08) | (0.08) | (0.03) | 0.00 | (0.05) | (0.03) | 0.00 |
Free Cash Flow per Share |
0.23 | (0.18) | 0.62 | 0.22 | (0.41) | 1.07 | 0.44 | 0.10 | 0.49 |
Cash per Share |
1.01 | 0.79 | 1.27 | 1.35 | 1.08 | 1.99 | 2.33 | 2.47 | 3.00 |
Shareholders Equity per Share |
4.51 | 4.86 | 4.90 | 4.12 | 3.20 | 4.07 | 4.69 | 4.83 | 4.94 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.51 | 4.86 | 4.90 | 4.12 | 3.20 | 4.07 | 4.69 | 4.83 | 4.94 |
Free Cash Flow |
1.30 | (0.98) | 3.31 | 1.14 | (2.12) | 5.52 | 2.25 | 0.54 | 2.54 |
Working Capital |
3.89 | 3.36 | 4.34 | 2.96 | 2.75 | 6.34 | 8.25 | 9.09 | 9.82 |
Capital Expenditures |
(1.59) | (0.66) | (0.44) | (0.39) | (0.15) | (0.02) | (0.27) | (0.16) | (0.03) |
Net Current Asset Value |
0.17 | 1.22 | 1.71 | 0.94 | (1.33) | 2.79 | 3.87 | 4.65 | 6.07 |
EV/EBIT |
45.47 | 0.00 | 19.62 | 0.00 | 0.00 | 8.11 | 3.23 | 12.08 | 5.27 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 |
Net Profit Margin |
0.12% | 0.22% | 1.10% | (6.34%) | (42.17%) | 28.06% | 19.85% | 2.52% | 3.49% |
Price to Operating Income |
48.46 | 0.00 | 22.62 | 0.00 | 0.00 | 12.55 | 7.97 | 28.34 | 26.15 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.19 | 0.30 | 0.39 | 3.14 | 2.21 | 5.09 | 0.63 | 0.65 | 0.85 |
Cash ROIC |
(0.94%) | (10.33%) | 3.35% | (1.27%) | (11.61%) | 16.81% | 6.02% | 1.02% | 5.74% |
Accounts Receivable Turnover |
5.46 | 4.79 | 6.10 | 7.08 | 1.41 | 2.01 | 1.94 | 1.92 | 2.22 |
Accounts Payable Turnover |
13.72 | 11.93 | 12.28 | 12.21 | 0.37 | 0.26 | 0.05 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Days of Payables |
29.74 | 27.82 | 33.29 | 25.67 | 837.83 | 1,605.57 | 8,143.47 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Receivables |
15.07 | 15.29 | 12.76 | 10.67 | 8.29 | 8.00 | 9.16 | 8.99 | 7.95 |
Average Payables |
4.28 | 4.38 | 4.53 | 4.44 | 3.34 | 3.31 | 4.03 | 4.12 | 4.38 |
Average Assets |
46.25 | 45.87 | 43.13 | 40.17 | 33.88 | 34.03 | 39.71 | 41.83 | 42.04 |
Average Common Equity |
26.59 | 25.80 | 26.14 | 23.74 | 18.94 | 18.76 | 22.61 | 24.55 | 25.18 |
Columns are period end dates