Wilhelmina Financial Statements From 2010 to 2024

WHLM Stock  USD 3.89  0.05  1.30%   
Wilhelmina financial statements provide useful quarterly and yearly information to potential Wilhelmina investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wilhelmina financial statements helps investors assess Wilhelmina's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wilhelmina's valuation are summarized below:
Gross Profit
17.8 M
Profit Margin
0.0368
Market Capitalization
19.8 M
Enterprise Value Revenue
0.5263
Revenue
17 M
There are over one hundred nineteen available fundamental gauges for Wilhelmina, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Wilhelmina's prevalent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Market Cap is likely to grow to about 249.5 M. Also, Enterprise Value is likely to grow to about 244.9 M

Wilhelmina Total Revenue

16.35 Million

Check Wilhelmina financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wilhelmina's main balance sheet or income statement drivers, such as Depreciation And Amortization of 197.6 K, Interest Expense of 6.7 K or Selling General Administrative of 14 M, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0253 or PTB Ratio of 0.81. Wilhelmina financial statements analysis is a perfect complement when working with Wilhelmina Valuation or Volatility modules.
  
Check out the analysis of Wilhelmina Correlation against competitors.
To learn how to invest in Wilhelmina Stock, please use our How to Invest in Wilhelmina guide.

Wilhelmina Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets47.4 M41.7 M47.5 M
Slightly volatile
Short and Long Term Debt Total3.8 MM4.1 M
Slightly volatile
Other Current Liabilities6.4 M6.9 M9.4 M
Slightly volatile
Total Current Liabilities21.1 M12.3 M20.6 M
Slightly volatile
Total Stockholder Equity24.3 M24.9 M23.8 M
Pretty Stable
Property Plant And Equipment Net3.6 M3.9 M2.8 M
Very volatile
Accounts Payable3.7 M3.9 M8.5 M
Slightly volatile
Cash5.8 M6.1 M7.7 M
Pretty Stable
Non Current Assets Total17.3 M20.2 M21.5 M
Slightly volatile
Cash And Short Term Investments14.3 M12.7 M8.7 M
Very volatile
Net Receivables14.2 M8.5 M16.5 M
Slightly volatile
Common Stock Shares Outstanding4.3 M5.9 M5.3 M
Very volatile
Liabilities And Stockholders Equity47.5 M43.9 M47.7 M
Slightly volatile
Non Current Liabilities Total3.3 M4.4 M3.2 M
Pretty Stable
Other Current Assets192.8 K203 K293.3 K
Slightly volatile
Other Stockholder Equity83.8 M82.5 M79.2 M
Slightly volatile
Total Liabilities23.2 M19 M23.9 M
Slightly volatile
Property Plant And Equipment Gross3.8 M4.5 M3.2 M
Pretty Stable
Total Current Assets30.1 M21.4 M26 M
Slightly volatile
Short Term Debt1.8 M1.5 M2.2 M
Slightly volatile
Common Stock Total Equity55.6 K58.5 K332.1 K
Slightly volatile
Common Stock55.6 K58.5 K332.1 K
Slightly volatile
Other Liabilities1.3 M1.1 M1.4 M
Very volatile
Other Assets275.3 K289.8 K3.9 M
Slightly volatile
Good Will8.6 M6.8 M10.4 M
Slightly volatile
Intangible Assets8.5 M9.7 M8.9 M
Pretty Stable
Property Plant Equipment4.8 M4.6 M2.3 M
Slightly volatile
Capital Surpluse95.7 M101.8 M88.6 M
Slightly volatile
Long Term Debt Total1.7 M2.6 M1.8 M
Slightly volatile
Short and Long Term Debt730.4 K476.1 K557.8 K
Pretty Stable
Net Invested Capital19.4 M24.9 M25.8 M
Slightly volatile
Net Working Capital5.8 M9.1 M4.4 M
Slightly volatile
Capital Stock52 K58.5 K63.7 K
Slightly volatile
Capital Lease Obligations2.7 MMM
Slightly volatile

Wilhelmina Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization197.6 K208 K956 K
Slightly volatile
Interest Expense6.7 KK86.3 K
Slightly volatile
Selling General Administrative14 M15.3 M16.4 M
Very volatile
Total Revenue16.4 M17.2 M60.5 M
Slightly volatile
Gross Profit15.7 M17 M20.7 M
Slightly volatile
Other Operating Expenses15.7 M16.5 M57.4 M
Slightly volatile
Cost Of Revenue197.6 K208 K39.7 M
Slightly volatile
Total Operating Expenses16.6 M16.5 M17.8 M
Pretty Stable
Reconciled Depreciation196.7 K207 K808.7 K
Slightly volatile
Extraordinary Items560 K630 K686 K
Slightly volatile
Selling And Marketing ExpensesM965 K158.2 K
Slightly volatile
Non Recurring684 K720 K3.5 M
Slightly volatile

Wilhelmina Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.6 M12 M7.3 M
Very volatile
Depreciation197.6 K208 K956 K
Slightly volatile
Capital Expenditures156.8 K165 K881.8 K
Slightly volatile
End Period Cash Flow5.8 M6.1 M7.7 M
Pretty Stable
Stock Based Compensation79.8 K84 K340.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.171.23440.7614
Pretty Stable
Dividend Yield0.02530.02210.0204
Very volatile
PTB Ratio0.810.85342.0764
Slightly volatile
Days Sales Outstanding171180102
Very volatile
Book Value Per Share4.184.39714.9846
Slightly volatile
Stock Based Compensation To Revenue0.00280.00490.0033
Slightly volatile
Capex To Depreciation1.00.79330.98
Pretty Stable
PB Ratio0.810.85342.0764
Slightly volatile
EV To Sales1.051.10960.6719
Pretty Stable
Inventory Turnover37.2545.2661.0071
Slightly volatile
Days Of Inventory On Hand0.00.030.2814
Slightly volatile
Payables Turnover0.05010.05289.5039
Slightly volatile
Sales General And Administrative To Revenue0.690.88960.3577
Slightly volatile
Average Inventory0.550.57311.2 K
Slightly volatile
Research And Ddevelopement To Revenue0.30.310.318
Slightly volatile
Capex To Revenue0.00910.00960.0116
Slightly volatile
Cash Per Share2.342.46522.7029
Slightly volatile
Days Payables Outstanding7.3 K6.9 K1.5 K
Slightly volatile
Current Ratio1.651.73731.3454
Slightly volatile
Receivables Turnover1.922.02384.8347
Pretty Stable
Graham Number2.873.029.2274
Slightly volatile
Shareholders Equity Per Share4.594.82765.0406
Slightly volatile
Debt To Equity0.170.180.1834
Pretty Stable
Capex Per Share0.03040.0320.3818
Slightly volatile
Revenue Per Share3.173.337614.5155
Slightly volatile
Interest Debt Per Share0.730.77081.4731
Slightly volatile
Debt To Assets0.04370.08570.0689
Very volatile
Operating Cycle171180105
Very volatile
Price Book Value Ratio0.810.85342.0764
Slightly volatile
Days Of Payables Outstanding7.3 K6.9 K1.5 K
Slightly volatile
Company Equity Multiplier1.971.67362.0217
Slightly volatile
Long Term Debt To Capitalization0.05470.10.0817
Very volatile
Total Debt To Capitalization0.110.160.1283
Pretty Stable
Debt Equity Ratio0.170.180.1834
Pretty Stable
Quick Ratio1.651.73731.3148
Slightly volatile
Cash Ratio0.470.49610.4239
Slightly volatile
Days Of Inventory Outstanding0.00.030.2814
Slightly volatile
Days Of Sales Outstanding171180102
Very volatile
Price To Book Ratio0.810.85342.0764
Slightly volatile
Fixed Asset Turnover4.164.380836.7677
Slightly volatile
Debt Ratio0.04370.08570.0689
Very volatile
Price Sales Ratio1.171.23440.7614
Pretty Stable
Asset Turnover0.820.41311.3894
Slightly volatile
Gross Profit Margin1.040.98790.4419
Slightly volatile
Price Fair Value0.810.85342.0764
Slightly volatile

Wilhelmina Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap249.5 M146.3 M149.9 M
Pretty Stable
Enterprise Value244.9 M146.5 M149.2 M
Pretty Stable

Wilhelmina Fundamental Market Drivers

Cash And Short Term Investments12.7 M

Wilhelmina Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Wilhelmina Financial Statements

Wilhelmina investors utilize fundamental indicators, such as revenue or net income, to predict how Wilhelmina Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-11.6 M-11 M
Total Revenue17.2 M16.4 M
Cost Of Revenue208 K197.6 K
Sales General And Administrative To Revenue 0.89  0.69 
Research And Ddevelopement To Revenue 0.31  0.30 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.34  3.17 
Ebit Per Revenue 0.04  0.04 

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When determining whether Wilhelmina is a strong investment it is important to analyze Wilhelmina's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wilhelmina's future performance. For an informed investment choice regarding Wilhelmina Stock, refer to the following important reports:
Check out the analysis of Wilhelmina Correlation against competitors.
To learn how to invest in Wilhelmina Stock, please use our How to Invest in Wilhelmina guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wilhelmina. If investors know Wilhelmina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wilhelmina listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Earnings Share
0.11
Revenue Per Share
3.296
Quarterly Revenue Growth
0.022
Return On Assets
0.0124
The market value of Wilhelmina is measured differently than its book value, which is the value of Wilhelmina that is recorded on the company's balance sheet. Investors also form their own opinion of Wilhelmina's value that differs from its market value or its book value, called intrinsic value, which is Wilhelmina's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wilhelmina's market value can be influenced by many factors that don't directly affect Wilhelmina's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wilhelmina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wilhelmina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wilhelmina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.