Wilhelmina International, Inc. WHLM
0.50
0.00
0.00%
as of 24 Sep
- Market cap
- $17.2M
- P/E
- 4.8×
Follow WHLM
| Jun '25 | Mar '25 | Dec '24 | Sep '24 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
29.69 | 28.11 | 28.77 | 35.89 |
+8 more quarters Free account |
P/S ratio |
0.84 | 1.06 | 1.04 | 1.26 | |
P/FCF ratio |
11.73 | 11.35 | 7.22 | 12.72 | |
P/Operating CF |
134.86 | (8.78) | 8.27 | 18.36 | |
P/B ratio |
0.60 | 0.77 | 0.72 | 0.84 | |
Price to Tangible BV |
1.68 | 2.17 | 1.94 | 2.22 | |
EV/Sales |
0.17 | 0.41 | 0.21 | 0.53 | |
EV/EBITDA |
4.73 | 7.69 | 4.21 | 10.36 | |
EV/Operating CF |
2.38 | 4.32 | 1.44 | 5.16 | |
EV/FCF |
2.45 | 4.39 | 1.46 | 5.31 | |
Quick Ratio |
1.72 | 1.73 | 1.73 | 1.79 | |
Current Ratio |
1.74 | 1.75 | 1.74 | 1.80 | |
Net Debt/EBITDA |
(85.32) | (62.90) | 252.08 | (34.95) | |
Debt/Assets |
0.17% | 0.19% | 0.21% | 0.23% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.44 | 0.45 | 0.42 | 0.41 | |
Operating CF/Net income |
1.01 | (13.83) | (65.09) | 3.78 | |
Capex/Depreciation |
(0.33) | 0.00 | 0.00 | (0.20) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
92.40% | 90.84% | 96.21% | 87.94% | |
Intangible Assets out of Total Assets |
0.39 | 0.39 | 0.38 | 0.38 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | (0.02%) | 0.02% | |
Graham Net Nets |
0.38 | 0.30 | 0.33 | 0.28 | |
Graham Number |
3.44 | 3.83 | 3.70 | 3.61 | |
Earnings Yield |
3.37% | 3.56% | 3.48% | 2.79% | |
Free Cash Flow Yield |
8.53% | 8.81% | 13.85% | 7.86% | |
Revenue per Share |
0.93 | 0.91 | 0.83 | 0.89 | |
Operating CF per Share |
0.02 | (0.43) | 0.43 | 0.23 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.02 | (0.43) | 0.43 | 0.23 | |
Cash per Share |
2.60 | 2.47 | 3.00 | 2.59 | |
Shareholders Equity per Share |
5.08 | 4.88 | 4.94 | 4.98 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.08 | 4.88 | 4.94 | 4.98 | |
Free Cash Flow |
0.10 | (2.17) | 2.21 | 1.16 | |
Working Capital |
9.41 | 9.29 | 9.82 | 10.09 | |
Capital Expenditures |
(0.02) | — | 0.00 | (0.01) | |
Net Current Asset Value |
5.74 | 5.68 | 6.07 | 6.08 | |
EV/EBIT |
6.51 | 9.44 | 5.27 | 13.06 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
2.44% | 3.39% | (0.79%) | 6.78% | |
Price to Operating Income |
31.21 | 24.44 | 26.15 | 31.26 | |
| Other line items | |||||
Average Receivables |
9.15 | 8.73 | 7.95 | 9.53 | |
Average Payables |
4.49 | 4.09 | 4.38 | 4.25 | |
Average Assets |
41.25 | 40.53 | 42.04 | 42.01 | |
Average Common Equity |
25.12 | 24.89 | 25.18 | 25.26 |
Columns are period end dates