Wilhelmina International, Inc.

WHLM

Wilhelmina International, Inc.

WHLM

Insider Sentiment (TTM):

Last Purchase:2025-01-22Last Sale:2024-11-20Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2024-12-31Institutional Shares Owned:106Shares Outstanding:5,157,000Institutional Ownership Pct.:0.00%

Earnings Market Reaction:

Filing Date:2025-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	7	6	9	7	6	5	6	11	11	11	12	11
Short Term Investments	6	7	7	7	6	7	7	0	-	-	0	-
Accounts Receivable Net Current	9	9	7	9	9	9	9	10	10	10	9	11
Prepaid Expense And Other Assets Current	0	0	0	0	0	0	0	0	0	0	0	0
Assets Current	22	22	23	23	21	20	21	21	21	21	22	22
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Right Of Use Asset	3	3	3	3	3	3	3	4	3	4	4	1
Finance Lease Right Of Use Asset	0	0	0	0	0	0	0	0	0	0	0	0
Indefinite Lived Trade Names	8	8	8	8	8	8	8	8	8	8	8	8
Goodwill	8	8	8	8	8	8	8	8	8	8	8	8
Other Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Assets	41	41	42	42	41	40	42	42	41	41	42	40
Liabilities Current
Contract With Customer Liability	-	-	-	-	-	-	0	0	0	0	0	-
Accounts Payable And Accrued Liabilities Current	5	4	5	5	4	4	4	4	4	4	4	4
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	0
Employee Related Liabilities Current	7	7	-	-	-	-	-	-	-	-	-	-
Operating Lease Liability Current	1	1	1	1	1	1	1	1	1	0	0	0
Finance Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Current	13	12	13	13	12	11	12	12	12	12	13	14
Liabilities Noncurrent
Deferred Income Tax Liabilities Net	1	1	1	1	1	1	1	1	1	1	1	1
Operating Lease Liability Noncurrent	2	2	2	2	3	3	3	3	3	3	3	1
Finance Lease Liability Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Noncurrent	4	4	4	4	4	4	4	5	4	4	4	2
Liabilities	16	16	17	17	16	15	17	17	17	17	18	16
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Value	-	-	-	-	-	-	-6	-	-	-	-6	-6
Treasury Stock Common Value	-7	-7	-6	-6	-6	-6	-6	-6	-6	-6	-	-
Additional Paid In Capital Common Stock	89	89	89	89	89	89	89	89	89	89	89	89
Retained Earnings Accumulated Deficit	-56	-57	-57	-57	-57	-57	-57	-57	-58	-58	-58	-58
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-1	-1
Stockholders Equity	25	25	25	26	25	25	25	25	25	24	24	24
Liabilities And Stockholders Equity	41	41	42	42	41	40	42	42	41	41	42	40
Allowance For Doubtful Accounts Receivable Current	2	2	2	2	2	2	2	2	2	2	2	2
Accumulated Depreciation Depletion And Amortizatio…	0	1	1	1	1	1	1	0	1	1	1	1
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	9	9	9	9	9	9	9	9	9	9	9	9
Common Stock Shares Issued	6	6	6	6	6	6	6	6	6	6	6	6
Shares Outstanding	-	-	6	6	6	-	6	6	6	-	-	-
Treasury Stock Common Shares	2	2	1	1	1	1	1	1	1	1	1	-
Treasury Stock Shares	-	-	-	-	-	-	-	-	-	-	1	1

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	1.23%	-6.44%	-5.21%	1.68%	1.01%	1.01%	-	-	-	-	-	-
2024	32.64%	16.74%	17.36%	-7.96%	-29.20%	-41.24%	15.65%	1.16%	1.74%	4.29%	-6.86%	-5.71%
2023	-7.46%	-5.47%	-12.19%	3.91%	7.54%	19.27%	6.15%	-6.15%	4.56%	-3.33%	2.70%	13.31%
2022	-	-	-	-	-	-	-5.80%	-14.49%	10.63%	0.23%	-6.76%	-8.16%
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Performance and Valuation Metrics

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Metrics	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Liquidity Ratios
Current Ratio	1.74	1.75	1.74	1.80	1.83	1.84	1.74	1.74	1.71	1.69	1.62	1.59
Quick Ratio	1.72	1.73	1.73	1.79	1.82	1.82	1.72	1.71	1.70	1.66	1.60	1.57
Working Capital	9.41M	9.29M	9.82M	10.09M	9.68M	9.21M	9.09M	9.06M	8.79M	8.49M	8.25M	7.99M
Leverage & Debt
Debt to Equity	0.65	0.65	0.67	0.65	0.63	0.61	0.67	0.68	0.68	0.69	0.73	0.66
Interest Coverage TTM	53.78	78.00	63.64	49.14	68.33	57.20	91.00	226.33	176.60	295.67	302.38	303.78
Debt Ratio	0.40	0.39	0.40	0.39	0.39	0.38	0.40	0.40	0.40	0.41	0.42	0.40
Efficiency & Turnover
Asset Turnover TTM	0.44	0.45	0.42	0.41	0.41	0.41	0.41	0.43	0.44	0.45	0.45	-0.03
Days Sales Outstanding TTM	185.23	176.37	164.71	203.52	205.89	197.61	190.56	216.28	219.74	198.49	188.09	-3,584.21
Receivables Turnover TTM	1.97	2.07	2.22	1.79	1.77	1.85	1.92	1.69	1.66	1.84	1.94	-0.10
Per Share Metrics
Diluted EPS TTM	0.11	0.13	0.12	0.11	0.12	0.07	0.08	0.09	0.39	0.57	0.68	0.69
Free Cash Flow Per Share TTM	0.26	0.33	0.49	0.33	0.18	0.08	0.10	0.05	0.30	0.34	0.44	0.76
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	29.98%	31.32%	47.89%	63.99%	65.29%	65.49%	66.13%	66.80%	82.98%	99.99%	99.99%	-1,683.80%
Operating Profit Margin TTM	2.68%	4.32%	3.98%	4.02%	4.82%	3.38%	4.23%	3.87%	5.04%	10.01%	13.61%	-255.99%
Net Profit Margin TTM	3.02%	3.76%	3.49%	3.38%	3.68%	2.16%	2.52%	2.77%	11.50%	16.65%	19.85%	-334.27%
Growth Metrics
Net Revenue Growth (1Y)	6.07%	6.91%	2.31%	-2.54%	-2.93%	-4.61%	-3.19%	-1,742.32%	-1,640.02%	104.24%	10.42%	-108.25%
Net Income Growth (1Y)	-13.10%	86.30%	41.80%	18.72%	-68.92%	-87.62%	-87.73%	-86.39%	-28.98%	-2.87%	-21.89%	-27.02%
EPS Growth (1Y)	-8.91%	89.01%	41.80%	18.72%	-68.92%	-87.62%	-87.73%	-86.39%	-28.98%	-2.87%	-21.89%	-27.02%
Valuation Metrics
P/E TTM	27.77	28.03	29.82	37.27	44.73	68.67	49.07	40.85	9.73	7.59	5.17	5.91
P/B TTM	0.60	0.77	0.72	0.84	1.11	1.00	0.85	0.80	0.80	0.91	0.75	0.88
P/S TTM	0.84	1.06	1.04	1.26	1.65	1.48	1.23	1.13	1.12	1.26	1.03	-19.75
Market Cap	15.10M	19.06M	18.31M	21.50M	28.00M	25.06M	21.25M	19.85M	19.60M	22.38M	18.26M	21.09M
Enterprise Value	8.50M	13.65M	9.91M	15.11M	22.43M	20.48M	15.28M	9.08M	8.77M	11.65M	6.40M	10.72M
Calculated Values
Free Cash Flow TTM	1.30M	1.69M	2.54M	1.69M	921.00K	426.00K	540.00K	280.00K	1.53M	1.74M	2.25M	3.93M
Net Debt	-6.61M	-5.41M	-8.40M	-6.40M	-5.57M	-4.59M	-5.96M	-10.77M	-10.83M	-10.73M	-11.85M	-10.37M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-01-22Purchase

Owner: Lichtenstein, Warren G, S…

Title: -

Shares: 4,101

Price/Share: $3.40

Value: $13,943.40

Shares Owned: 1,580,477

Relationship: TenPercentOwner,Other

Ownership: Indirect

2024-12-31Purchase

Owner: Steel, Partners, Ltd., Li…

Title: -

Shares: 333,444

Price/Share: $3.55

Value: $1,183,726.20

Shares Owned: 983,773

Relationship: TenPercentOwner,Other

Ownership: Indirect

2024-12-30Purchase

Owner: Steel, Partners, Ltd., Li…

Title: -

Shares: 17,440

Price/Share: $3.13

Value: $54,587.20

Shares Owned: 650,329

Relationship: TenPercentOwner,Other

Ownership: Indirect

2024-12-23Purchase

Owner: Steel, Partners, Ltd., Li…

Title: -

Shares: 4,310

Price/Share: $3.12

Value: $13,447.20

Shares Owned: 612,278

Relationship: TenPercentOwner,Other

Ownership: Indirect

2024-12-19Purchase

Owner: Lichtenstein, Warren G, S…

Title: -

Shares: 2

Price/Share: $3.80

Value: $7.60

Shares Owned: 607,968

Relationship: TenPercentOwner,Other

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-01-22	Lichtenstein, Warren G, S…	TenPercentOwner,Other	-	Indirect	Purchase	4,101	3.40	$13,943.40	1,580,477	4
2024-12-31	Steel, Partners, Ltd., Li…	TenPercentOwner,Other	-	Indirect	Purchase	333,444	3.55	$1,183,726.20	983,773	4
2024-12-30	Steel, Partners, Ltd., Li…	TenPercentOwner,Other	-	Indirect	Purchase	17,440	3.13	$54,587.20	650,329	4
2024-12-23	Steel, Partners, Ltd., Li…	TenPercentOwner,Other	-	Indirect	Purchase	4,310	3.12	$13,447.20	612,278	4
2024-12-19	Lichtenstein, Warren G, S…	TenPercentOwner,Other	-	Indirect	Purchase	2	3.80	$7.60	607,968	4
2024-11-20	Steel, Partners, Ltd., Li…	TenPercentOwner,Other	-	Indirect	Purchase	18,912	3.58	$67,704.96	607,966	4
2024-11-20	Omni, Retail Enterprises,…	TenPercentOwner	-	Direct	Sale	342,650	3.60	$1,233,540.00	266,165	4
2024-11-15	Gupta, Rajesh, Omni Holdi…	TenPercentOwner	-	Direct	Sale	27,000	3.30	$89,100.00	608,815	4
2024-11-13	Omni, Holdings Management…	TenPercentOwner	-	Direct	Sale	39,789	3.46	$137,669.94	665,815	4
2024-10-28	Omni, Holdings Management…	TenPercentOwner	-	Direct	Sale	55,000	3.37	$185,350.00	825,604	4
2024-10-16	Omni, Retail Enterprises,…	TenPercentOwner	-	Direct	Sale	300	3.96	$1,188.00	880,604	4
2024-10-14	Omni, Holdings Management…	TenPercentOwner	-	Direct	Sale	9,200	3.96	$36,432.00	880,904	4
2024-10-11	Omni, Holdings Management…	TenPercentOwner	-	Direct	Sale	5,547	3.93	$21,799.71	890,357	4
2024-10-08	Gupta, Rajesh, Omni Holdi…	TenPercentOwner	-	Direct	Sale	6,100	4.09	$24,949.00	899,304	4
2024-09-26	Omni, Holdings Management…	TenPercentOwner	-	Direct	Sale	7,500	4.34	$32,550.00	908,844	4
2024-09-24	Omni, Holdings Management…	TenPercentOwner	-	Indirect	Sale	23,710	4.56	$108,117.60	916,344	4
2024-09-24	Gupta, Rajesh, Omni Retai…	TenPercentOwner	-	Direct	Sale	23,710	4.56	$108,117.60	916,344	4
2024-09-19	Omni, Retail Enterprises,…	TenPercentOwner	-	Direct	Sale	53	5.04	$267.12	941,396	4
2022-07-15	Lopez, Tai, Retail Ecomme…	TenPercentOwner	-	Indirect	Purchase	118,750	10.00	$1,187,500.00	950,000	4
2022-04-30	Lopez, Tai, Rev Alpha Hol…	TenPercentOwner	-	Indirect	Purchase	118,750	10.00	$1,187,500.00	831,250	4
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Institutional Ownership

No data available for chart

2024-12-31

0.00%

Inst. Shares: 106

Shares Outstanding: 5,157,000

2024-09-30

1.35%

Inst. Shares: 69,537

Shares Outstanding: 5,157,000

2024-06-30

1.34%

Inst. Shares: 69,347

Shares Outstanding: 5,157,000

2024-03-31

1.20%

Inst. Shares: 62,009

Shares Outstanding: 5,157,000

2023-12-31

1.15%

Inst. Shares: 59,332

Shares Outstanding: 5,157,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2024-12-31	106	5,157,000	0.00%
2024-09-30	69,537	5,157,000	1.35%
2024-06-30	69,347	5,157,000	1.34%
2024-03-31	62,009	5,157,000	1.20%
2023-12-31	59,332	5,157,000	1.15%
2023-09-30	78,195	5,157,000	1.52%
2023-06-30	89,749	5,157,000	1.74%
2023-03-31	88,594	5,157,000	1.72%
2022-12-31	55,915	5,157,000	1.08%
2022-09-30	142,187	5,157,000	2.76%
2022-06-30	149,004	5,157,000	2.89%
2022-03-31	166,717	5,157,000	3.23%
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Wilhelmina International, Inc. (WHLM) — SEC Financial Statements & Analysis

Wilhelmina International, Inc. (WHLM) is a services-management consulting services company, incorporated in DE. Wilhelmina International, Inc. trades on OTC as: WHLM. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), Wilhelmina International, Inc. reported a 6.07% year-over-year revenue growth, a Gross Profit Margin of 29.98% (TTM), a Debt-to-Equity ratio of 0.65x, a Price-to-Sales (P/S) ratio of 0.84x (TTM), a Price-to-Book (P/B) ratio of 0.60x (TTM), at a market cap of $15.10M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 6.07%
Gross Profit Margin TTM: 29.98%
Debt To Equity: 0.65x
P/S TTM: 0.84x
P/B TTM: 0.60x
Market Cap: $15.10M

Data as of 2025-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Wilhelmina International, Inc. in?

Wilhelmina International, Inc. (WHLM) operates in the Services-Management Consulting Services industry.

What is WHLM's market cap?

Wilhelmina International, Inc. (WHLM) has a market capitalization of $15.10M as of 2025-06-30.

What is WHLM's P/E ratio?

Wilhelmina International, Inc. (WHLM)'s trailing twelve month P/E ratio is 27.77x as of 2025-06-30.

What exchange does WHLM trade on?

Wilhelmina International, Inc. (WHLM) trades on the OTC.

Where is Wilhelmina International, Inc. incorporated?

Wilhelmina International, Inc. is incorporated in DE.