Wilhelmina International, Inc.
General ticker "WHLM" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $17.1M (TTM average)
Wilhelmina International, Inc. does not follow the US Stock Market performance with the rate: -34.7%.
Estimated limits based on current volatility of 1.2%: low 3.01$, high 3.08$
Factors to consider:
- Total employees count: 87 (+2.4%) as of 2023
- Top business risk factors: Economic downturns and volatility, Labor/talent shortage/retention, Dependency on advertising platforms, Geopolitical risks, Liquidity and credit risks
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.30$, 4.35$]
- 2025-12-31 to 2026-12-31 estimated range: [2.06$, 3.93$]
Financial Metrics affecting the WHLM estimates:
- Positive: with PPE of 29.8 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 3.98
- Positive: Operating cash flow per share per price, % of 13.91 > 13.24
- Negative: Industry operating profit margin (median), % of 2.85 <= 2.97
- Positive: Interest expense per share per price, % of 0.06 <= 0.79
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term WHLM quotes
Long-term WHLM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $17.78MM | $17.21MM | $17.61MM |
| Operating Expenses | $15.36MM | $16.48MM | $16.91MM |
| Operating Income | $2.42MM | $0.73MM | $0.70MM |
| Non-Operating Income | $0.16MM | $-0.04MM | $0.33MM |
| Interest Expense | $0.01MM | $0.01MM | $0.01MM |
| Income(Loss) | $2.58MM | $0.69MM | $1.03MM |
| Taxes | $-0.95MM | $0.26MM | $0.41MM |
| Profit(Loss)* | $3.53MM | $0.43MM | $0.61MM |
| Stockholders Equity | $24.21MM | $24.90MM | $25.46MM |
| Assets | $41.99MM | $41.66MM | $42.41MM |
| Operating Cash Flow | $2.52MM | $0.70MM | $2.56MM |
| Capital expenditure | $0.27MM | $0.17MM | $0.03MM |
| Investing Cash Flow | $-0.27MM | $-6.69MM | $-0.07MM |
| Financing Cash Flow | $-0.06MM | $-0.06MM | $-0.03MM |
| Earnings Per Share** | $0.68 | $0.08 | $0.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.