Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Wilhelmina International, Inc (WHLM)
Services-management Consulting Services
Wilhelmina International Inc is engaged in the business of fashion model management. The company provides traditional, full-service fashion model and talent management services, specializing in the representation and management of models, entertainers, artists, athletes and another talent to various clients which include retailers, designers, advertising agencies, print and electronic media and catalog companies. In addition, the company is also engaged in providing fashion modeling and talent product endorsement services to clients such as advertising agencies, branded consumer goods companies, fashion designers, magazine publications, retailers, department stores, product catalogs and Internet sites.
200 CRESCENT COURT, SUITE 1400
DALLAS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/30/1996
Market Cap
29,138,971
Shares Outstanding
5,160,000
Weighted SO
5,157,344
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.6700
Last Div
0.0000
Range
3.4-7.62
Chg
0.0100
Avg Vol
6724
Mkt Cap
29138971
Exch
NASDAQ
Country
US
Phone
214 661 7488
DCF Diff
4.3170
DCF
1.3330
Div Yield
0.0000
P/S
1.7144
EV Multiple
26.7572
P/FV
1.1554
Div Yield %
0.0000
P/E
46.5448
PEG
-0.5310
Payout
0.0000
Current Ratio
1.8320
Quick Ratio
1.8320
Cash Ratio
0.4912
DSO
197.7790
DIO
0.0000
Op Cycle
197.7790
DPO
20963.3598
CCC
-20765.5808
Gross Margin
0.9889
Op Margin
0.0482
Pretax Margin
0.0598
Net Margin
0.0368
Eff Tax Rate
0.3839
ROA
0.0152
ROE
0.0251
ROCE
0.0278
NI/EBT
0.6161
EBT/EBIT
1.2390
EBIT/Rev
0.0482
Debt Ratio
0.0868
D/E
0.1416
LT Debt/Cap
0.0998
Total Debt/Cap
0.1240
Int Coverage
68.3333
CF/Debt
0.2784
Equity Multi
1.6309
Rec Turnover
1.8455
Pay Turnover
0.0174
Inv Turnover
0.0000
FA Turnover
4.8397
Asset Turnover
0.4133
OCF/Share
0.1927
FCF/Share
0.1786
Cash/Share
2.3248
OCF/Sales
0.0585
FCF/OCF
0.9266
CF Coverage
0.2784
ST Coverage
1.2842
CapEx Coverage
13.6164
Div&CapEx Cov
13.6164
P/BV
1.1554
P/B
1.1554
P/S
1.7144
P/E
46.5448
P/FCF
31.6384
P/OCF
29.3129
P/CF
29.3129
PEG
-0.5310
P/S
1.7144
EV Multiple
26.7572
P/FV
1.1554
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.04 | 08/14/2006 | 08/11/2006 | 07/28/2006 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
950.00K Shares Sold (100.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 18.39M | ▼ 18.26M | ▼ 11.98M | ▲ 15.22M | ▼ 4.09M | ▼ 3.76M | ▲ 4.17M |
Cost Of Revenue | 13.08M | ▲ 13.08M | ▼ 8.34M | ▲ 10.92M | ▼ 45.00K | ▲ 46.00K | ▼ 44.00K |
Gross Profit | 5.31M | ▼ 5.18M | ▼ 3.64M | ▲ 4.29M | ▼ 4.05M | ▼ 3.72M | ▲ 4.13M |
Gross Profit Ratio | 0.29 | ▼ 0.28 | ▲ 0.30 | ▼ 0.28 | ▲ 0.99 | ▼ 0.99 | ▲ 0.99 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 4.61M | ▼ 4.48M | ▼ 2.39M | ▲ 3.78M | ▲ 4.21M | ▼ 3.61M | ▲ 3.80M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.00K | ▲ 227.00K | ▲ 253.00K |
Selling General And Administrative Expenses | 4.61M | ▼ 4.48M | ▼ 2.39M | ▲ 3.78M | ▲ 4.21M | ▼ 3.83M | ▲ 4.05M |
Other Expenses | 263.00K | ▲ 307.00K | ▲ 363.00K | ▼ -1.21M | ▲ 45.00K | ▲ 3.88M | ▲ 4.10M |
Operating Expenses | 5.10M | ▼ 4.99M | ▼ 2.94M | ▲ 4.15M | ▲ 4.26M | ▼ 3.83M | ▲ 4.05M |
Cost And Expenses | 18.18M | ▼ 18.07M | ▼ 11.28M | ▲ 15.07M | ▼ 4.26M | ▼ 3.88M | ▲ 4.10M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ -76.00K | ▲ 86.00K |
Interest Expense | 28.00K | 28.00K | ▼ 15.00K | ▼ 2.00K | ▼ 1.00K | ▲ 6.00K | ▼ 3.00K |
Depreciation And Amortization | 263.00K | ▲ 307.00K | ▲ 363.00K | ▼ 115.00K | ▼ 45.00K | ▲ 46.00K | ▼ 44.00K |
Ebitda | 469.00K | ▲ 492.00K | ▲ 1.06M | ▼ 264.00K | ▼ -121.00K | ▲ -71.00K | ▲ 117.00K |
Ebitda Ratio | 0.03 | ▲ 0.03 | ▲ 0.09 | ▼ 0.02 | ▼ -0.03 | ▲ -0.02 | ▲ 0.03 |
Operating Income | 206.00K | ▼ -4.66M | ▲ 696.00K | ▼ 149.00K | ▼ -166.00K | ▲ -117.00K | ▲ 73.00K |
Operating Income Ratio | 0.01 | ▼ -0.26 | ▲ 0.06 | ▼ 0.01 | ▼ -0.04 | ▲ -0.03 | ▲ 0.02 |
Total Other Income Expenses Net | -19.00K | ▼ -4.94M | ▲ -49.00K | ▲ 4.00K | ▼ -48.00K | ▲ 25.00K | ▲ 76.00K |
Income Before Tax | 159.00K | ▼ -4.79M | ▲ 632.00K | ▼ 151.00K | ▼ -214.00K | ▲ -92.00K | ▲ 149.00K |
Income Before Tax Ratio | 0.01 | ▼ -0.26 | ▲ 0.05 | ▼ 0.01 | ▼ -0.05 | ▲ -0.02 | ▲ 0.04 |
Income Tax Expense | 100.00K | ▲ 177.00K | ▲ 235.00K | ▼ 128.00K | ▼ -196.00K | ▲ -21.00K | ▲ 58.00K |
Net Income | 59.00K | ▼ -4.96M | ▲ 397.00K | ▼ 23.00K | ▼ -18.00K | ▼ -71.00K | ▲ 91.00K |
Net Income Ratio | 0.00 | ▼ -0.27 | ▲ 0.03 | ▼ 0.00 | ▼ -0.00 | ▼ -0.02 | ▲ 0.02 |
Eps | 0.01 | ▼ -0.96 | ▲ 0.08 | ▼ 0.00 | 0.00 | ▼ -0.01 | ▲ 0.02 |
Eps Diluted | 0.01 | ▼ -0.96 | ▲ 0.08 | ▼ 0.00 | 0.00 | ▼ -0.01 | ▲ 0.02 |
Weighted Average Shs Out | 5.25M | ▼ 5.17M | ▼ 5.16M | 5.16M | 5.16M | 5.16M | 5.16M |
Weighted Average Shs Out Dil | 5.25M | ▼ 5.17M | ▼ 5.16M | 5.16M | 5.16M | 5.16M | 5.16M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.75M | ▲ 6.99M | ▼ 5.56M | ▲ 10.25M | ▲ 12.00M | ▼ 6.12M | ▼ 4.73M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.60M | ▲ 6.67M |
Cash And Short Term Investments | 6.75M | ▲ 6.99M | ▼ 5.56M | ▲ 10.25M | ▲ 12.00M | ▲ 12.71M | ▼ 11.40M |
Net Receivables | 11.90M | ▼ 9.44M | ▼ 7.15M | ▲ 8.86M | ▲ 9.47M | ▼ 8.51M | ▲ 8.59M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Other Current Assets | 197.00K | ▲ 243.00K | ▼ 105.00K | ▼ 91.00K | ▲ 181.00K | ▲ 203.00K | ▲ 228.00K |
Total Current Assets | 18.85M | ▼ 16.68M | ▼ 12.81M | ▲ 19.20M | ▲ 21.65M | ▼ 21.42M | ▼ 20.22M |
Property Plant Equipment Net | 2.57M | ▲ 3.50M | ▼ 1.73M | ▲ 2.11M | ▲ 4.01M | ▼ 3.93M | ▼ 3.72M |
Goodwill | 13.19M | ▼ 8.35M | ▼ 7.55M | 7.55M | 7.55M | 7.55M | 7.55M |
Intangible Assets | 8.52M | ▼ 8.47M | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M |
Goodwill And Intangible Assets | 21.71M | ▼ 16.81M | ▼ 16.01M | 16.01M | 16.01M | 16.01M | 16.01M |
Long Term Investments | -631.00K | ▼ -725.00K | ▼ -1.45M | ▼ -2.05M | ▲ 0.00 | ▲ 8.47M | ▼ -1.26M |
Tax Assets | 631.00K | ▲ 725.00K | ▲ 1.45M | ▲ 2.05M | ▼ 985.00K | ▲ 2.22M | ▼ 1.26M |
Other Non Current Assets | 114.00K | ▲ 115.00K | ▼ 93.00K | ▲ 98.00K | ▼ -663.00K | ▼ -8.17M | ▲ 301.00K |
Total Non Current Assets | 24.39M | ▼ 20.43M | ▼ 17.84M | ▲ 18.22M | ▲ 20.35M | ▲ 22.46M | ▼ 20.03M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 43.24M | ▼ 37.11M | ▼ 30.65M | ▲ 37.42M | ▲ 41.99M | ▲ 43.89M | ▼ 40.25M |
Account Payables | 5.07M | ▼ 3.82M | ▼ 2.87M | ▲ 3.71M | ▲ 4.31M | ▲ 11.59M | ▼ 10.25M |
Short Term Debt | 623.00K | ▲ 2.41M | ▼ 926.00K | ▼ 527.00K | ▼ 447.00K | ▲ 744.00K | ▲ 760.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 258.00K | ▼ 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 1.45M | ▼ 535.00K | ▼ 270.00K | ▼ -8.39M | ▼ -10.25M |
Other Current Liabilities | 8.81M | ▼ 7.50M | ▼ 4.82M | ▲ 8.09M | ▲ 8.38M | ▲ 8.39M | ▲ 10.25M |
Total Current Liabilities | 14.50M | ▼ 13.72M | ▼ 10.06M | ▲ 12.86M | ▲ 13.40M | ▼ 12.33M | ▼ 11.01M |
Long Term Debt | 2.00M | ▼ 1.30M | ▲ 2.63M | ▼ 1.50M | ▲ 3.40M | ▼ 3.22M | ▼ 3.01M |
Deferred Revenue Non Current | -2.63M | ▲ -1.47M | ▼ -3.75M | ▲ 2.05M | ▼ -985.00K | ▼ -3.22M | ▲ -1.26M |
Deferred Tax Liabilities Non Current | 631.00K | ▲ 725.00K | ▲ 1.45M | ▲ 2.05M | ▼ 985.00K | ▲ 3.44M | ▼ 1.26M |
Other Non Current Liabilities | 2.63M | ▼ 1.47M | ▲ 3.75M | ▼ -2.05M | ▲ 985.00K | ▲ 3.22M | ▼ 1.26M |
Total Non Current Liabilities | 2.63M | ▼ 2.02M | ▲ 4.08M | ▼ 3.55M | ▲ 4.38M | ▲ 6.66M | ▼ 4.27M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.70M | ▼ 841.00K | ▲ 2.03M | ▲ 3.84M | ▼ 3.22M | ▼ 3.01M |
Total Liabilities | 17.13M | ▼ 15.74M | ▼ 14.14M | ▲ 16.41M | ▲ 17.78M | ▲ 18.99M | ▼ 15.28M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 65.00K | 65.00K | 65.00K | 65.00K | 65.00K | 65.00K | 65.00K |
Retained Earnings | -56.03M | ▼ -60.82M | ▼ -65.76M | ▲ -61.24M | ▲ -57.71M | ▲ -57.28M | ▲ -57.19M |
Accumulated Other Comprehensive Income Loss | -93.00K | ▲ 2.00K | ▲ 81.00K | ▼ -23.00K | ▼ -544.00K | ▲ -376.00K | ▼ -406.00K |
Other Total Stockholders Equity | 82.16M | ▼ 82.12M | ▼ 82.12M | ▲ 82.21M | ▲ 82.40M | ▲ 82.48M | ▲ 82.49M |
Total Stockholders Equity | 26.11M | ▼ 21.37M | ▼ 16.51M | ▲ 21.01M | ▲ 24.21M | ▲ 24.90M | ▲ 24.97M |
Total Equity | 26.11M | ▼ 21.37M | ▼ 16.51M | ▲ 21.01M | ▲ 24.21M | ▲ 24.90M | ▲ 24.97M |
Total Liabilities And Stockholders Equity | 43.24M | ▼ 37.11M | ▼ 30.65M | ▲ 37.42M | ▲ 41.99M | ▲ 43.89M | ▼ 40.25M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 43.24M | ▼ 37.11M | ▼ 30.65M | ▲ 37.42M | ▲ 41.99M | ▲ 43.89M | ▼ 40.25M |
Total Investments | -631.00K | ▼ -725.00K | ▼ -1.45M | ▼ -2.05M | ▲ 0.00 | ▲ 6.60M | ▲ 6.67M |
Total Debt | 2.62M | ▲ 3.70M | ▼ 3.56M | ▼ 2.03M | ▲ 3.84M | ▲ 3.97M | ▼ 3.77M |
Net Debt | -4.13M | ▲ -3.29M | ▲ -2.00M | ▼ -8.22M | ▲ -8.16M | ▲ -2.15M | ▲ -962.00K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 59.00K | ▼ -4.96M | ▲ 397.00K | ▼ 23.00K | ▼ -18.00K | ▼ -71.00K | ▲ 91.00K |
Depreciation And Amortization | 263.00K | ▲ 307.00K | ▲ 363.00K | ▼ 115.00K | ▼ 45.00K | ▲ 46.00K | ▼ 44.00K |
Deferred Income Tax | 0.00 | ▲ 71.00K | ▲ 97.00K | ▼ 62.00K | ▼ 0.00 | ▼ -63.00K | ▲ 46.00K |
Stock Based Compensation | 83.00K | ▼ 51.00K | ▼ 3.00K | ▲ 55.00K | ▼ 25.00K | ▼ 10.00K | ▲ 11.00K |
Change In Working Capital | 1.65M | ▼ 1.28M | ▼ 287.00K | ▲ 2.48M | ▼ 1.12M | ▲ 1.41M | ▼ -1.54M |
Accounts Receivables | 1.96M | ▲ 2.63M | ▼ -196.00K | ▲ 1.18M | ▲ 1.38M | ▼ 1.26M | ▼ -191.00K |
Inventory | -656.00K | ▼ -1.68M | ▲ 316.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 224.00K | ▼ -9.00K | ▼ -79.00K | ▲ 407.00K | ▼ 60.00K | ▼ 48.00K | ▼ -1.34M |
Other Working Capital | 113.00K | ▲ 339.00K | ▼ 246.00K | ▲ 889.00K | ▼ -313.00K | ▲ 101.00K | ▼ -18.00K |
Other Non Cash Items | -25.00K | ▲ 4.86M | ▼ 42.00K | ▲ 64.00K | ▲ 106.00K | ▼ 58.00K | ▲ 1.66M |
Net Cash Provided By Operating Activities | 2.03M | ▼ 1.61M | ▼ 1.19M | ▲ 2.79M | ▼ 1.28M | ▲ 1.39M | ▼ -1.32M |
Investments In Property Plant And Equipment | -150.00K | ▲ -90.00K | ▲ -64.00K | ▲ -3.00K | ▼ -172.00K | ▲ -24.00K | ▲ -6.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.23M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.71M | ▲ -6.15M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 480.00K | ▲ 6.15M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.23M | ▲ 1.00K |
Net Cash Used For Investing Activities | -150.00K | ▲ -90.00K | ▲ -64.00K | ▲ -3.00K | ▼ -172.00K | ▼ -6.26M | ▲ -5.00K |
Debt Repayment | -134.00K | ▼ -213.00K | ▼ -719.00K | ▲ -11.00K | ▼ -17.00K | ▲ -16.00K | ▼ -32.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -412.00K | ▲ -32.00K | ▲ 19.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 300.00K | ▼ 0.00 | ▼ -19.00K | ▲ 0.00 | ▼ -17.00K | ▲ 94.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -246.00K | ▲ -245.00K | ▼ -719.00K | ▲ -11.00K | ▼ -17.00K | ▲ -16.00K | ▼ -32.00K |
Effect Of Forex Changes On Cash | -41.00K | ▲ 202.00K | ▼ 198.00K | ▼ 10.00K | ▲ 377.00K | ▼ 122.00K | ▼ -30.00K |
Net Change In Cash | 1.59M | ▼ 1.47M | ▼ 604.00K | ▲ 2.79M | ▼ 1.47M | ▼ -4.76M | ▲ -1.38M |
Cash At End Of Period | 6.75M | ▲ 6.99M | ▼ 5.56M | ▲ 10.25M | ▲ 12.00M | ▼ 6.12M | ▼ 4.73M |
Cash At Beginning Of Period | 5.16M | ▲ 5.52M | ▼ 4.95M | ▲ 7.46M | ▲ 10.53M | ▲ 10.87M | ▼ 6.12M |
Operating Cash Flow | 2.03M | ▼ 1.61M | ▼ 1.19M | ▲ 2.79M | ▼ 1.28M | ▲ 1.39M | ▼ -1.32M |
Capital Expenditure | -150.00K | ▲ -90.00K | ▲ -64.00K | ▲ -3.00K | ▼ -172.00K | ▲ -24.00K | ▲ -6.00K |
Free Cash Flow | 1.88M | ▼ 1.52M | ▼ 1.13M | ▲ 2.79M | ▼ 1.11M | ▲ 1.37M | ▼ -1.32M |
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