Wilhelmina International, Inc. Financial Ratios — WHLM Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	2.62	3.98	2.77	9.07	2.93	3.47	0.21	0.36	1.98	-11.91	-14.59	13.27	8.89	1.04	1.46
Return on Capital (%)	-1.61	-2.51	-1.78	- -	-2.05	-2.61	-0.19	- -	-1.72	- -	- -	-7.52	- -	-0.82	-1.16
Return on Invested Capital (%)	4.89	7.39	4.72	- -	4.85	5.86	0.4	- -	3.72	- -	- -	14.75	- -	1.71	1.56
Gross Margin (%)	32.87	32.3	31.89	29.88	28.68	28.53	28.64	28.58	28.58	28.15	-155.03	-152.83	100	100	100
EBITDA Margin (%)	6.96	7.18	5.37	5.13	4.09	3.42	1.96	0.83	3.04	2.47	-16.39	26.91	14.69	5.44	4.98
Operating Margin (%)	3.04	4.22	2.59	2.75	3.3	2.86	1.24	-0.41	1.76	0.89	-27.04	21.6	13.61	4.23	3.98
Incremental Operating Margin (%)	19.34	13.07	-96.81	3.69	6.64	-2	87.66	- -	35.92	29.83	- -	151.62	-63.11	297.71	-7.04
Pretax Margin (%)	2.9	4.23	2.63	2.66	3.19	2.79	1.11	-0.71	1.53	-5.81	-34.47	33.17	14.48	4.01	5.83
Profit Margin (%)	2.01	2.83	1.88	5.14	1.56	1.8	0.12	0.22	1.1	-6.34	-42.17	28.06	19.85	2.52	3.49
Net Income to Common Margin (%)	2.01	2.83	1.88	5.14	1.56	1.8	0.12	0.22	1.1	-6.34	-42.17	28.06	19.85	2.52	3.49
Effective Tax Rate (%)	30.7	33.06	28.29	- -	50.96	35.63	89.56	- -	28.01	- -	- -	15.41	- -	37.34	40.21
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	1	- -	1	1	- -	- -	3	2	3	4	4	2	4	4	3
ST Debt	1	- -	- -	- -	- -	- -	1	1	1	2	1	1	- -	1	1
LT Debt	- -	- -	1	1	- -	- -	2	2	2	1	3	2	3	3	2
Total Debt/EBITDA	0.18	0.13	0.41	0.24	- -	- -	1.64	3.54	1.11	1.98	-1.85	0.47	1.47	4.24	3.64
Net Debt/EBITDA	-0.33	-0.66	0.03	-0.58	-1.87	-1.59	-1.89	-3.47	-1.75	-2.68	1.48	-2.37	-4.59	-6.54	-9.72
Total Debt/EBIT	0.4	0.21	0.86	0.44	- -	- -	2.6	-7.18	1.91	5.5	-1.12	0.58	1.59	5.45	4.55
Net Debt/EBIT	-0.76	-1.12	0.07	-1.09	-2.32	-1.9	-2.99	7.05	-3	-7.42	0.9	-2.95	-4.96	-8.4	-12.18
EBITDA to Interest Expense	53.19	142.25	68.75	55.51	392.25	- -	19.89	4.74	23.4	15.94	-22.33	84.96	326.5	133.71	79.73
EBITDA-CapEx/Interest Expense	51.55	129.61	66.43	48.61	295.88	- -	0.21	-0.39	19.01	12.57	-24.12	84.59	293	110.14	77.36
EBIT to Interest Expense	23.2	83.61	33.2	29.74	316.88	- -	12.56	-2.34	13.59	5.75	-36.85	68.2	302.38	104	63.64
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-170.04	-153.94	-172.67	-153.73	-135.6	-130.4	-116.96	-132.06	-129.43	-163.71	-214.36	-163.46	-137.27	-137.31	-133.46
Long-Term Debt/Equity (%)	- -	- -	5.68	3.18	- -	- -	8.45	6.2	7.66	6.06	15.95	7.16	14.02	12.95	9.39
Long-Term Debt/Capital (%)	- -	- -	-2.06	-1.36	- -	- -	-3.95	-2.97	-3.75	-2.27	-4.24	-2.54	-6.31	-6.06	-4.47
Long-Term Debt/Total Assets (%)	- -	- -	3.48	2.06	- -	- -	4.41	3.77	4.63	3.49	8.59	4.02	8.08	7.74	5.64
Total Debt/Equity (%)	2.92	2.26	5.68	3.18	- -	- -	10.43	8.2	10.05	17.32	21.56	9.67	15.87	15.94	12.52
Total Debt/Capital (%)	-0.94	-0.8	-2.06	-1.36	- -	- -	-4.88	-3.93	-4.92	-6.49	-5.73	-3.43	-7.14	-7.45	-5.97
Total Debt/Total Assets (%)	1.58	1.22	3.48	2.06	- -	- -	5.44	4.99	6.07	9.98	11.61	5.43	9.15	9.52	7.52
Net Debt to Equity	-5.51	-11.86	0.48	-7.85	-22.11	-16.4	-11.96	-8.05	-15.8	-23.36	-17.2	-48.78	-49.56	-24.57	-33.48
Net Debt/Capital (%)	1.72	4.01	-0.17	3.2	9.11	7.39	5.06	3.58	6.86	7.8	4.19	14.77	18.23	10.3	13.76
EBITDA	3	4	3	3	3	3	2	1	2	2	-2	4	3	1	1
EBITDA-CapEx	3	4	3	3	2	2	- -	- -	2	1	-2	4	2	1	1
Operating Income (Loss)	1	2	1	2	3	2	1	- -	1	1	-3	3	2	1	1

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.13	0.19	0.11	0.24	0.41	0.34	0.29	0.29	0.47	0.51	0.55	0.8	0.9	1.03	1.17
Current Ratio	0.84	0.94	1.12	1.38	1.44	1.43	1.2	1.23	1.3	1.22	1.27	1.49	1.62	1.74	1.74
Quick Ratio	0.83	0.91	1.08	1.21	1.28	1.31	1.16	1.22	1.29	1.2	1.26	1.49	1.6	1.72	1.73
CFO/Avg Current Liab	0.09	0.12	0.02	0.26	0.34	0.03	0.17	-0.02	0.26	0.11	-0.17	0.48	0.19	0.05	0.2
Common Equity/Total Assets	-170.04	-153.94	-172.67	-153.73	-135.6	-130.4	-116.96	-132.06	-129.43	-163.71	-214.36	-163.46	-137.27	-137.31	-133.46
Long-Term Debt/Equity (%)	- -	- -	5.68	3.18	- -	- -	8.45	6.2	7.66	6.06	15.95	7.16	14.02	12.95	9.39
Long-Term Debt/Capital (%)	- -	- -	-2.06	-1.36	- -	- -	-3.95	-2.97	-3.75	-2.27	-4.24	-2.54	-6.31	-6.06	-4.47
Long-Term Debt/Total Assets (%)	- -	- -	3.48	2.06	- -	- -	4.41	3.77	4.63	3.49	8.59	4.02	8.08	7.74	5.64
Total Debt/Equity (%)	2.92	2.26	5.68	3.18	- -	- -	10.43	8.2	10.05	17.32	21.56	9.67	15.87	15.94	12.52
Total Debt/Capital (%)	-0.94	-0.8	-2.06	-1.36	- -	- -	-4.88	-3.93	-4.92	-6.49	-5.73	-3.43	-7.14	-7.45	-5.97
Total Debt/Total Assets (%)	1.58	1.22	3.48	2.06	- -	- -	5.44	4.99	6.07	9.98	11.61	5.43	9.15	9.52	7.52
CFO/Total Liabilities	6.6	9.87	2.39	21.36	26.71	3.03	12.4	-1.94	21.92	9.77	-13.91	33.73	14.17	4.2	15.11
CFO/CapEx	10.94	5.23	3.25	6.96	5.77	0.47	1.81	-0.5	8.48	3.9	-12.77	291.37	9.4	4.27	98.5
Altman's Z-Score	-2.74	-0.86	-1.33	1.18	1.75	2.42	1.65	1.08	1.51	0.63	-4.98	-1.37	-1.12	-1.18	-1.16

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	6.56	5.55	5.28	6.21	6.45	6.53	5.46	4.79	6.1	7.08	1.41	2.01	1.94	1.92	2.22
Days Sales Outstanding	55.6	65.76	69.16	58.76	56.57	55.9	66.87	76.23	59.84	51.59	258.33	181.39	188.09	190.56	164.71
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	21.29	12.52	16.59	15.05	14.82	13.72	11.93	12.28	12.21	8.94	12.28	- -	- -	- -
Accounts Payable Turnover Days	- -	17.15	29.16	22.01	24.25	24.63	26.6	30.6	29.73	29.89	40.81	29.71	- -	- -	- -
Cash Conversion Cycle	55.6	48.61	40	36.75	32.32	31.27	40.27	45.63	30.12	21.69	217.53	151.68	- -	- -	- -
Inventory to Cash Days	55.6	65.76	69.16	58.76	56.57	55.9	66.87	76.23	59.84	51.59	258.33	181.39	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	19	26	15	36	35	42	49	35	31	21	24	27	18	21	18
- Cash & Cash Equivalents	2	3	1	3	6	5	6	4	7	7	6	10	12	6	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	1	1	- -	- -	3	2	3	4	4	2	4	4	3
Enterprise Value	18	23	15	34	29	37	46	33	27	18	22	19	10	13	6
Total Capital	-64	-62	-61	-59	-59	-57	-54	-55	-53	-57	-62	-59	-54	-53	-53
Total Debt/Capital (%)	-0.94	-0.8	-2.06	-1.36	- -	- -	-4.88	-3.93	-4.92	-6.49	-5.73	-3.43	-7.14	-7.45	-5.97
Total Debt / EV	0.03	0.02	0.08	0.02	- -	- -	0.06	0.07	0.1	0.2	0.16	0.11	0.38	0.32	0.53
EV/Sales	0.37	0.42	0.27	0.51	0.38	0.44	0.56	0.45	0.35	0.24	1.85	1.17	0.57	0.73	0.34
EV/EBITDA	5.37	5.84	5.03	9.96	9.35	12.91	28.7	53.89	11.4	9.74	- -	4.35	3.87	13.36	6.88
EV/EBIT	12.31	9.94	10.42	18.6	11.58	15.47	45.47	- -	19.62	27	- -	5.42	4.18	17.17	8.61
EV/Cash Flow to Firm	15.32	12.45	41.99	11.06	6.59	76.55	15.95	- -	7.04	10.92	- -	3.38	3.99	17.62	2.35
EV/Free Cash Flow to Firm	14.08	10.46	32.77	9.72	5.62	24.51	10.29	112.82	6.31	8.83	- -	3.37	3.61	14.3	2.33
Diluted Market Cap	19	26	15	36	35	42	50	35	31	21	24	27	18	21	18
Diluted Enterprise Value	18	23	15	34	29	38	47	33	27	18	22	19	10	19	13
EV per Share	2.83	3.59	2.42	5.67	5	6.33	8.21	6.08	5.06	3.51	4.2	3.66	1.96	2.42	1.17
TTM Sales	49	55	56	66	77	84	82	73	78	76	12	16	18	17	18
TTM EBITDA	3	4	3	3	3	3	2	1	2	2	-2	4	3	1	1
TTM Operating Income	1	2	1	2	3	2	1	- -	1	1	-3	3	2	1	1
TTM Cash Flow to Firm	1	2	- -	3	4	- -	3	- -	4	2	-2	6	3	1	3
TTM Free Cash Flow to Firm	1	2	- -	3	5	2	4	- -	4	2	-2	6	3	1	3

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	15.48	11.75	35.15	10.73	6.75	28	11.1	105.52	7.4	11.11	-13.06	4.87	6.55	24.42	7.08
EV/EBIT	12.31	9.94	10.42	18.6	11.58	15.47	45.47	- -	19.62	27	- -	5.42	4.18	17.17	8.61
Enterprise Value	18	23	15	34	29	37	46	33	27	18	22	19	10	13	6
Low Price	1.6	2.8	1.8	2.2	4.4	4.9	6	5.67	4.9	3	2.32	4.25	3.16	3.28	2.74
EV/Sales	0.37	0.42	0.27	0.51	0.38	0.44	0.56	0.45	0.35	0.24	1.85	1.17	0.57	0.73	0.34
EV/EBITDA	5.37	5.84	5.03	9.96	9.35	12.91	28.7	53.89	11.4	9.74	- -	4.35	3.87	13.36	6.88
Price/Earnings	19.73	16.5	14.24	10.53	29.32	27.61	518.74	213.63	36.29	- -	- -	5.99	5.17	49.07	29.82
Price/Earnings Average	15.42	17.46	16.77	5.65	27.97	23	450.85	232.75	40.15	-6.01	-3.98	6.23	6.39	48.72	39.29
Price/Earnings High	21.05	22.27	23.73	12.28	34.21	29.63	837.09	292.87	46.93	-7.41	-13.49	16.22	8.52	59.19	64
Price/Earnings Low	10.52	11.55	10.68	3.86	21.5	19.03	355.71	187.21	30.5	-3.25	-2.42	4.85	4.62	39.06	23.01
Price/Book Value	-0.3	-0.41	-0.24	-0.6	-0.6	-0.73	-0.86	-0.61	-0.56	-0.35	-0.36	-0.44	-0.32	-0.37	-0.32
Price/Book Value Average	-0.24	-0.44	-0.29	-0.32	-0.57	-0.61	-0.75	-0.67	-0.61	-0.47	-0.3	-0.46	-0.39	-0.37	-0.43
Price/Book Value High	-0.32	-0.56	-0.41	-0.7	-0.7	-0.78	-1.4	-0.84	-0.72	-0.58	-1.01	-1.2	-0.52	-0.45	-0.69
Price/Book Value Low	-0.16	-0.29	-0.18	-0.22	-0.44	-0.5	-0.59	-0.54	-0.47	-0.26	-0.18	-0.36	-0.28	-0.3	-0.25
Price/Tangible Book Value	-3.57	-11.87	-17.06	9.69	6.52	7.16	13.92	7.92	7.07	4.71	48.12	5.42	2.23	2.39	1.94
Price/Tangible Book Value Average	-2.79	-12.56	-20.1	5.2	6.22	5.96	12.1	8.63	7.82	6.31	39.97	5.63	2.75	2.38	2.55
Price/Tangible Book Value High	-3.81	-16.02	-28.44	11.3	7.6	7.68	22.46	10.86	9.14	7.78	135.45	14.66	3.67	2.89	4.16
Price/Tangible Book Value Low	-1.91	-8.31	-12.8	3.55	4.78	4.93	9.54	6.94	5.94	3.41	24.32	4.38	1.99	1.9	1.5
Price/Sales	0.4	0.47	0.27	0.54	0.46	0.5	0.6	0.48	0.4	0.28	2.02	1.68	1.03	1.23	1.04
Price/Sales Average	0.31	0.49	0.32	0.29	0.44	0.41	0.52	0.52	0.44	0.38	1.68	1.75	1.27	1.23	1.37
Price/Sales High	0.42	0.63	0.45	0.63	0.53	0.53	0.97	0.65	0.52	0.47	5.69	4.55	1.69	1.49	2.23
Price/Sales Low	0.21	0.33	0.2	0.2	0.34	0.34	0.41	0.42	0.34	0.21	1.02	1.36	0.92	0.98	0.8
Price/Cash Flow	16.9	13.99	45.68	12.18	7.92	85.97	17.05	-106.49	8.27	13.96	-12.04	4.89	7.25	30.14	7.15
Price/Cash Flow Average	13.21	14.81	53.79	6.54	7.55	71.62	14.82	-116.02	9.15	18.71	-10	5.09	8.95	29.92	9.42
Price/Cash Flow High	18.02	18.89	76.13	14.21	9.24	92.25	27.52	-145.99	10.7	23.07	-33.88	13.24	11.94	36.36	15.34
Price/Cash Flow Low	9.01	9.8	34.26	4.47	5.81	59.25	11.69	-93.32	6.95	10.12	-6.08	3.96	6.47	23.99	5.52
Price/Free Cash Flow Average	12.1	12.43	41.39	5.76	6.44	23.33	9.64	114.96	8.18	14.89	-10.85	5.07	8.09	24.25	9.33
Price/Free Cash Flow High	16.52	15.86	58.58	12.52	7.88	30.05	17.91	144.66	9.57	18.36	-36.76	13.19	10.79	29.46	15.19
Price/Free Cash Flow Low	8.26	8.22	26.36	3.94	4.95	19.3	7.61	92.47	6.22	8.05	-6.6	3.95	5.85	19.44	5.46
EV/Sales Average	0.29	0.45	0.32	0.26	0.36	0.36	0.48	0.49	0.39	0.34	1.51	1.24	0.81	1.1	1.07
EV/Sales High	0.4	0.58	0.45	0.6	0.46	0.48	0.93	0.62	0.46	0.43	5.52	4.04	1.23	1.36	1.93
EV/Sales Low	0.19	0.28	0.2	0.17	0.26	0.29	0.37	0.39	0.28	0.16	0.85	0.85	0.46	0.86	0.5
EV/EBITDA Average	4.12	6.22	5.92	5.08	8.84	10.49	24.7	59.03	12.8	13.65	-9.2	4.6	5.51	20.24	21.42
EV/EBITDA High	5.75	8.11	8.36	11.72	11.22	13.98	47.48	75.17	15.26	17.25	-33.67	15.02	8.39	25.09	38.72
EV/EBITDA Low	2.71	3.89	3.78	3.28	6.36	8.41	19.09	46.8	9.3	6.57	-5.19	3.16	3.12	15.78	10.03
EV/EBIT Average	9.46	10.58	12.26	9.48	10.94	12.57	39.13	-119.83	22.03	37.83	-5.58	5.73	5.95	26.03	26.84
EV/EBIT High	13.18	13.81	17.32	21.88	13.89	16.74	75.21	-152.61	26.26	47.8	-20.4	18.71	9.06	32.25	48.51
EV/EBIT Low	6.21	6.62	7.83	6.13	7.87	10.07	30.24	-95.01	16.01	18.22	-3.15	3.94	3.37	20.28	12.56
Last Price	3	4	2.4	6	6	7.11	8.75	6.47	5.83	4.14	4.59	5.25	3.54	4.12	3.55
High Price	3.2	5.4	4	7	7	7.63	14.12	8.87	7.54	6.84	12.92	14.21	5.83	4.97	7.62
Enterprise Value Average	14	25	18	17	28	30	40	36	30	25	18	20	14	19	19
Enterprise Value High	20	32	25	40	35	40	76	46	36	32	65	65	22	23	34
Enterprise Value Low	9	15	11	11	20	24	31	28	22	12	10	14	8	15	9

Shares Outstanding	6	6	6	6	6	6	5	5	5	5	5	5	5	5	5
Diluted Weighted Avg Shares	6	6	6	6	6	6	6	5	5	5	5	5	5	5	5
Basic Weighted Avg Shares	6	6	6	6	6	6	6	5	5	5	5	5	5	5	5
Revenue per Share	7.56	8.57	8.95	11.08	13.09	14.32	14.6	13.6	14.61	14.56	2.27	3.12	3.45	3.34	3.41
EBITDA per Share	0.53	0.62	0.48	0.57	0.53	0.49	0.29	0.11	0.44	0.36	-0.37	0.84	0.51	0.18	0.17
Operating Income per Share	0.23	0.36	0.23	0.3	0.43	0.41	0.18	-0.06	0.26	0.13	-0.61	0.67	0.47	0.14	0.14
Basic EPS, GAAP	0.15	0.24	0.17	0.57	0.2	0.26	0.02	0.03	0.16	-0.92	-0.96	0.88	0.68	0.08	0.12
Basic EPS from Cont Ops	0.15	0.24	0.17	0.57	0.2	0.26	0.02	0.03	0.16	-0.92	-0.96	0.88	0.68	0.08	0.12
Diluted EPS, GAAP	0.15	0.24	0.17	0.57	0.2	0.25	0.02	0.03	0.16	-0.92	-0.96	0.88	0.68	0.08	0.12
Diluted EPS from Cont Ops	0.15	0.24	0.17	0.57	0.2	0.25	0.02	0.03	0.16	-0.92	-0.96	0.88	0.68	0.08	0.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.18	0.29	0.05	0.49	0.76	0.08	0.51	-0.06	0.7	0.3	-0.38	1.07	0.49	0.14	0.5
Free Cash Flow per Basic Share	0.16	0.23	0.04	0.42	0.63	-0.09	0.23	-0.18	0.62	0.22	-0.41	1.07	0.44	0.1	0.49
Cash & Equivalents per Share	0.27	0.48	0.18	0.47	1	0.78	1.01	0.79	1.27	1.35	1.08	1.99	2.33	2.47	3
Book Value per Share	-9.97	-9.73	-9.83	-10.04	-9.98	-9.75	-10.12	-10.56	-10.5	-11.72	-12.74	-11.86	-11.18	-11.09	-10.97
Tangible Book Value per Share	-0.84	-0.34	-0.14	0.62	0.92	0.99	0.63	0.82	0.82	0.88	0.1	0.97	1.59	1.72	1.83

Wilhelmina International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)