Wilhelmina International, Inc. (WHLM) Financials
WHLM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 41.7 million | 16.9 million |
| 2023-06-30 | 41.3 million | 16.7 million |
| 2023-03-31 | 41.3 million | 16.8 million |
| 2022-12-31 | 42.0 million | 17.8 million |
WHLM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 392000 | 25000 |
| 2023-06-30 | -13000 | 25000 |
| 2023-03-31 | -1.2 million | 24000 |
| 2022-12-31 | 1.1 million | 25000 |
WHLM Net Income
No data available :(
WHLM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 11.2 million | - | 4.1 million |
| 2023-06-30 | 10.9 million | - | 3.9 million |
| 2023-03-31 | 10.9 million | - | 3.9 million |
| 2022-12-31 | 12.0 million | - | 3.8 million |
WHLM Shares Outstanding
WHLM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 32000 | - | 3.7 million | - |
| 2023-06-30 | 36000 | - | 4.0 million | - |
| 2023-03-31 | 73000 | - | 4.2 million | - |
| 2022-12-31 | 172000 | - | 4.2 million | 22000 |
WHLM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 4.5 million | 55000 |
| 2023-06-30 | 4.5 million | 56000 |
| 2023-03-31 | 4.5 million | 51000 |
| 2022-12-31 | 4.1 million | 45000 |
WHLM
Price: $4.94
52 week price:
Earnings Per Share: 0.08 USD
P/E Ratio: 52.22
Exchange: NCM
Sector: Industrials
Industry: Specialty Business Services
Volume: 400
Ebitda: 838000Market Capitalization: 24.9 million