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Industrials - Specialty Business Services - OTC - US
$ 3.65
7.14 %
$ 18.8 M
Market Cap
34.09
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one WHLM stock under the worst case scenario is HIDDEN Compared to the current market price of 3.65 USD, Wilhelmina International, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one WHLM stock under the base case scenario is HIDDEN Compared to the current market price of 3.65 USD, Wilhelmina International, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one WHLM stock under the best case scenario is HIDDEN Compared to the current market price of 3.65 USD, Wilhelmina International, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart WHLM

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$4.2$4.2$4.0$4.0$3.8$3.8$3.6$3.6$3.4$3.4$3.2$3.2$3.0$3.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
17.6 M REVENUE
2.31%
700 K OPERATING INCOME
-3.85%
614 K NET INCOME
41.80%
2.56 M OPERATING CASH FLOW
263.26%
-65 K INVESTING CASH FLOW
99.03%
-31 K FINANCING CASH FLOW
50.79%
4.28 M REVENUE
-6.35%
-105 K OPERATING INCOME
-31.34%
-34 K NET INCOME
-10.97%
2.21 M OPERATING CASH FLOW
88.98%
-11 K INVESTING CASH FLOW
97.86%
-8 K FINANCING CASH FLOW
-14.29%
Balance Sheet Wilhelmina International, Inc.
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Current Assets 23 M
Cash & Short-Term Investments 15.5 M
Receivables 7.39 M
Other Current Assets 167 K
Non-Current Assets 19.4 M
Long-Term Investments 0
PP&E 3.08 M
Other Non-Current Assets 16.3 M
36.47 %17.42 %7.25 %38.47 %Total Assets$42.4m
Current Liabilities 13.2 M
Accounts Payable 4.82 M
Short-Term Debt 798 K
Other Current Liabilities 7.58 M
Non-Current Liabilities 3.75 M
Long-Term Debt 2.39 M
Other Non-Current Liabilities 1.36 M
28.43 %4.71 %44.75 %14.10 %8.01 %Total Liabilities$16.9m
EFFICIENCY
Earnings Waterfall Wilhelmina International, Inc.
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Revenue 17.6 M
Cost Of Revenue 0
Gross Profit 17.6 M
Operating Expenses 16.9 M
Operating Income 700 K
Other Expenses 86 K
Net Income 614 K
18m18m16m16m14m14m12m12m10m10m8m8m6m6m4m4m2m2m0018m018m(17m)700k(86k)614kRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
3.98% OPERATING MARGIN
3.98%
3.49% NET MARGIN
3.49%
2.41% ROE
2.41%
1.45% ROA
1.45%
1.39% ROIC
1.39%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Wilhelmina International, Inc.
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6m6m5m5m4m4m3m3m2m2m1m1m00(1m)(1m)(2m)(2m)(3m)(3m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 614 K
Depreciation & Amortization 177 K
Capital Expenditures -26 K
Stock-Based Compensation 10 K
Change in Working Capital 1.56 M
Others -14 K
Free Cash Flow 2.54 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Wilhelmina International, Inc.
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WHLM has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Wilhelmina International, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
1.96 M USD 1
6-9 MONTHS
656 K USD 2
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
3.62 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Wilhelmina International, Inc. Announces December 27, 2024 as Anticipated Last Day of Trading on the Nasdaq Capital Market LONDON, UK / ACCESSWIRE / December 23, 2024 / Wilhelmina International, Inc. (NASDAQ:WHLM) ("Wilhelmina" or the "Company") announced on Friday December 20, 2024 its intention to voluntarily delist its shares of Common Stock from the Nasdaq Capital Markets and to deregister the shares of Common Stock under Section 12(b) of the Securities Exchange Act of 1934. That announcement listed the anticipated last day of trading on the Nasdaq Capital Market as Tuesday, December 31, 2024; however, that date was incorrect. accesswire.com - 4 months ago
Wilhelmina International, Inc. Announces Voluntary Delisting from the Nasdaq Capital Market LONDON, GB / ACCESSWIRE / December 20, 2024 / Wilhelmina International, Inc. (NASDAQ:WHLM) (" Wilhelmina " or the " Company ") today announced that it has formally notified the Nasdaq Stock Market of its intention to voluntarily delist its shares of Common Stock from the Nasdaq Capital Market and to deregister the shares of Common Stock under Section 12(b) of the Securities Exchange Act of 1934 (the " Exchange Act "). The Company filed a Form 25 Notification of Removal of Listing and/or Registration Under Section 12(b) of the Exchange Act, relating to the delisting and deregistration on December 20, 2024, with the delisting of the shares of Common Stock taking effect no earlier than ten days thereafter. accesswire.com - 4 months ago
Wilhelmina International, Inc. Reports Results for First Quarter 2024 (in thousands)   Q1 2024   Q1 2023 YOY Change   Total Revenues $ 4,171 $ 4,484 (7.0 %) Operating Income   73   229 (68.1 %) Income Before Provision for Taxes   149   210 (29.0 %) Net Income   91   159 (42.8 %) Gross Billings*   15,824   17,587 (10.0 %) EBITDA*   110   262 (58.0 %) Adjusted EBITDA*   128   304 (57.9 %) Pre-Corporate EBITDA*   381   548 (30.5 %) * Non-GAAP measures referenced are detailed in the disclosures at the end of this release. DALLAS, May 16, 2024 (GLOBE NEWSWIRE) -- Wilhelmina International, Inc. (Nasdaq:WHLM) ("Wilhelmina" or the "Company") today reported revenues of $4.2 million and net income of $0.1 million for the three months ended March 31, 2024, compared to revenues of $4.5 million and net income of $0.2 million for the three months ended March 31, 2023. globenewswire.com - 11 months ago
Wilhelmina International, Inc. Announces Fourth Quarter and Full Year 2023 Results Annual Financial Highlights Annual revenues of $17.2 million for 2023. Annual operating income of $0.7 million in 2023. globenewswire.com - 1 year ago
Wilhelmina International, Inc. Reports Results for Third Quarter 2023 Third Quarter Financial Results (in thousands) Q3 23 Q3 22 YOY Change  Q3 23  YTD Q3 22 YTD YOY Change  Total Revenues $ 4,472 $ 4,442 0.7 % $ 13,449 $ 13,689 (1.8 %) Operating Income 467 671 (30.4 %) 845 2,585 (67.3 %) Income Before Provision for Taxes 485 776 (37.5 %) 783 2,789 (71.9 %) Net Income 359 1,887 (81.0 %) 504 3,547 (85.8 %) Gross Billings* 16,158 16,264 (0.7 %) 51,286 50,513 1.5 % EBITDA* 540 820 (34.1 %) 946 2,944 (67.9 %) Adjusted EBITDA* 547 768 (28.8 % 1,081 2,898 (62.7 %) Pre-Corporate EBITDA* 795 1,015 (21.7 %) 1,819 3,621 (49.8 %) *Non-GAAP measures referenced are detailed in the disclosures at the end of this release.           DALLAS, Nov. 09, 2023 (GLOBE NEWSWIRE) -- Wilhelmina International, Inc. (Nasdaq:WHLM) ("Wilhelmina" or the "Company") today reported revenues of $4.5 million and net income of $0.4 million for the three months ended September 30, 2023, compared to revenues of $4.4 million and net income of $1.9 million for the three months ended September 30, 2022. globenewswire.com - 1 year ago
Wilhelmina International, Inc. Reports Results for Second Quarter 2023 Second Quarter Financial Results   (in thousands) Q2 23 Q2 22 YOY Change Q2 23             YTD Q2 22 YTD YOY Change Total Revenues $ 4,493   $ 4,699 (4.4 %) $ 8,977 $ 9,247 (2.9 %) Operating Income   149     1,040 (85.7 %)   378   1,914 (80.3 %) Income Before Provision for Taxes   88     1,148 (92.3 %)   298   2,013 (85.2 %) Net (Loss) Income   (14 )   921 (101.5 %)   145   1,660 (91.3 %) Gross Billings*   17,541     17,604 (0.4 %)   35,128   34,249 2.6 % EBITDA*   144     1,197 (88.0 %)   406   2,124 (80.9 %) Adjusted EBITDA*   230     1,142 (79.9 %)   534   2,130 (74.9 %) Pre-Corporate EBITDA*   476     1,364 (65.1 %)   1.024   2,606 (60.7 %) *Non-GAAP measures referenced are detailed in the disclosures at the end of this release. DALLAS, Aug. 11, 2023 (GLOBE NEWSWIRE) -- Wilhelmina International, Inc. (Nasdaq:WHLM) ("Wilhelmina" or the "Company") today reported revenues of $4.5 million and net loss of $14 thousand for the three months ended June 30, 2023, compared to revenues of $4.7 million and net income of $0.9 million for the three months ended June 30, 2022. globenewswire.com - 1 year ago
6 Deep Value Microcaps With Decent Trading Momentum With the overall U.S. stock market struggling for direction, stock picking is now of paramount importance. Little-followed microcaps offer an area where bargains can be found. seekingalpha.com - 2 years ago
Top Penny Stocks to Buy? Why These 3 Should Be on Your Watchlist Are these penny stocks worth watching with the stock market down today? The post Top Penny Stocks to Buy? pennystocks.com - 3 years ago
WHLM Stock: Why Under-the-Radar Wilhelmina Is Racing Higher Today WHLM stock is flying high today, with investors buying huge quantities of the stock after its most recent filing with the SEC. The post WHLM Stock: Why Under-the-Radar Wilhelmina Is Racing Higher Today appeared first on InvestorPlace. investorplace.com - 3 years ago
WHLM Stock Price Increases Over 55% Pre-Market: Why It Happened The stock price of Wilhelmina International Inc (NASDAQ: WHLM) increased by over 55% pre-market. This is why it happened. pulse2.com - 3 years ago
WHLM Stock Increased 24.95%: Details You Should Know The stock price of Wilhelmina International Inc (NASDAQ: WHLM) increased by 24.95%. These are some details you should know about the company. pulse2.com - 3 years ago
WHLM Stock: What to Know About Wilhelmina International as Shares Skyrocket Today, WHLM stock is surging on what appears to be intense retail investor interest, as heavy volume takes over with this stock. The post WHLM Stock: What to Know About Wilhelmina International as Shares Skyrocket appeared first on InvestorPlace. investorplace.com - 3 years ago
8. Profile Summary

Wilhelmina International, Inc. WHLM

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COUNTRY US
INDUSTRY Specialty Business Services
MARKET CAP $ 18.8 M
Dividend Yield 0.00%
Description Wilhelmina International, Inc. primarily engages in the fashion model management business. It specializes in the representation and management of models, entertainers, athletes, and other talent to various clients, including retailers, designers, advertising agencies, print and electronic media and catalog companies. The company offers fashion modeling talent and social media influencer services to clients, such as advertising agencies, branded consumer goods companies, fashion designers, Internet sites, retailers, department stores, product catalogs, and magazine publications. It is also involved in the licensing of the Wilhelmina name to third-parties, such as fashion model agencies; television syndication royalties and production series contracts; and celebrity management activities, as well as model search contests. The company has operations in Los Angeles, Miami, and London, as well as a network of licensees in various local markets in the United States and internationally. Wilhelmina International, Inc. was founded in 1967 and is headquartered in Dallas, Texas.
Contact 5420 Lyndon B Johnson Freeway, Dallas, TX, 75240 https://www.wilhelmina.com
IPO Date July 30, 1996
Employees 89
Officers Mr. Mark Edward Schwarz Executive Chairman & Interim Principal Executive Officer Mr. Gaurav Pahwa Chief Operating Officer, Chief Financial Officer and Principal Financial & Accounting Officer