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Wilhelmina International (WHLM)
Company Profile
Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 6.53 mm | 6.53 mm | 6.53 mm | 6.53 mm | 6.53 mm | 6.53 mm |
Cash burn (monthly) | (no burn) | 368.08 k | (no burn) | (no burn) | 18.67 k | (no burn) |
Cash used (since last report) | n/a | 1.03 mm | n/a | n/a | 52.26 k | n/a |
Cash remaining | n/a | 5.50 mm | n/a | n/a | 6.47 mm | n/a |
Runway (months of cash) | n/a | 14.9 | n/a | n/a | 346.8 | n/a |
13F holders | Current |
---|---|
Total holders | 15 |
Opened positions | 11 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 318.52 mm |
Total shares | 3.46 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Newcastle Partners L P | 2.43 mm | $12.63 mm |
Retail Ecommerce Ventures | 950.00 k | $4.36 mm |
Vanguard | 23.49 k | $114.18 mm |
Renaissance Technologies | 19.90 k | $97.00 k |
Two Sigma Investments | 19.28 k | $93.69 mm |
Dimensional Fund Advisors | 16.76 k | $81.62 mm |
Tower Research Capital | 2.10 k | $10.20 mm |
Efficient Wealth Management | 1.03 k | $6.00 k |
Spire Wealth Management | 125.00 | $609.00 k |
UBS UBS | 112.00 | $545.00 k |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Dec 24 | Warren G Lichtenstein | Common Stock, $0.01 par value | Buy | Acquire P | Yes | No | 3.8 | 2 | 7.60 | 607,968 |
20 Nov 24 | Omni Retail Enterprises | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 3.6 | 342,650 | 1.23 mm | 266,165 |
20 Nov 24 | Warren G Lichtenstein | Common Stock, $0.01 par value | Buy | Acquire P | Yes | No | 3.5843 | 18,912 | 67.79 k | 607,966 |