Wilhelmina International, Inc.

Total Valuation

Wilhelmina International, Inc. carries a market capitalization of 13.53M, placing it among publicly traded companies globally. Its enterprise value stands at 5.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wilhelmina International, Inc. currently has 4.92M shares outstanding.

Valuation Ratios

Wilhelmina International, Inc. trades at a trailing price-to-earnings ratio of 28.52. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at -0.28.

Enterprise Valuation

On an enterprise value basis, Wilhelmina International, Inc. trades at an EV/EBITDA multiple of 8.89 and an EV/FCF ratio of 4.37. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.23 provides insight into valuation relative to core operating earnings.

Financial Position

Wilhelmina International, Inc. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.73, indicating elevated leverage, while an interest coverage ratio of 74.00 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Wilhelmina International, Inc. has paid 251,000.00 in income taxes, reflecting an effective tax rate of 31.57.

Stock Price Statistics

Wilhelmina International, Inc.'s stock has declined approximately -20.28986% over the past 52 weeks. The 50-day moving average sits at 3.25, while the 200-day moving average is 3.18.

Income Statement

Over the trailing twelve months, Wilhelmina International, Inc. generated 18.03M in revenue and converted that into 544,000.00 in net income, yielding earnings per share of 0.11. EBITDA reached 666,000.00, while operating income came in at 484,000.00.

Balance Sheet

Wilhelmina International, Inc. holds 12.78M in cash and equivalents against 3.19M in total debt, resulting in a net debt position of -6.71M. Total book value stands at -56.33M, with working capital of 9.41M providing operational flexibility.

Cash Flow

Wilhelmina International, Inc. produced 1.32M in operating cash flow over the past twelve months. After subtracting -25,000.00 in capital expenditures, free cash flow totaled 1.30M - equivalent to 0.26 per share.

Margins

Wilhelmina International, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 2.68 and net profit margin of 3.02 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Wilhelmina International, Inc.'s most recent stock split took place on July 14, 2014 with a 20:1 split ratio.

Scores

Wilhelmina International, Inc. posts an Altman Z-Score of -1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.