WHLM

Wilhelmina International, Inc.
OTC Markets OTCPKUSDEQUITY Industrials DELAYED
Last price
0.50
■ 0.00 (0.00%)
MARKET ·

Price

Open
0.50
Prev close
0.50
Day high
2.66
Day low
2.66
Volume
200
Market cap
$2.46M
P/E (TTM)
5.00
52W range
0.40 – 3.74

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
0.00% -3.7%
3M
-81.82% -84.9%
6M
-85.71% -96.8%
YTD
-85.71% -98.0%
1Y
-81.82% -101.8%
3Y
-85.71% -159.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$2.46M
Enterprise value$-7.14M
Revenue (TTM)$18.03M
Gross profit$18.03M
EBITDA$667.00K
Net income$544.00K
EPS (TTM)$0.10
Free cash flow$1.47M
Total cash$12.78M
Total debt$3.19M
Book value / share$5.08
Shares outstanding4.92M
Float1.61M
Short % of float2.97%
Dividend yield
Beta (5Y)0.64

Valuation & profitability ratios

Account required
Trailing P/E5.00
Forward P/E-0.75
PEG ratio
Price / sales
Price / book0.10
EV / revenue-0.40
EV / EBITDA-10.70
Gross margin100.00%
Operating margin2.22%
Profit margin3.02%
Return on equity2.17%
Return on assets0.73%
Debt / equity12.73
Current ratio1.74
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 3 fiscal years
Line item201220112010
Total revenue$56.38M$55.47M$49.00M
Cost of revenue$0$0$0
Gross profit$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0
Net income$1.06M$1.57M$984.00K
EBIT$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2013 0.000.00 0.0%
Dec 2012 0.000.00 0.0%
Sep 2012 0.000.00 0.0%
Jun 2012 0.200.00 -100.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders10.35%
Held by institutions81.82%
Institutions holding3
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
509.06K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jan 22, 25
LICHTENSTEIN WARREN G
Beneficial Owner of more than 10% of a Class of Security
BUY 596.70K $2.24M Indirect
Dec 31, 24
LICHTENSTEIN WARREN G
Beneficial Owner of more than 10% of a Class of Security
BUY 333.44K $1.18M Indirect
Dec 30, 24
LICHTENSTEIN WARREN G
Beneficial Owner of more than 10% of a Class of Security
BUY 38.05K $117.36K Indirect
Dec 23, 24
LICHTENSTEIN WARREN G
Beneficial Owner of more than 10% of a Class of Security
BUY 4.31K $13.43K Indirect
Dec 19, 24
LICHTENSTEIN WARREN G
Beneficial Owner of more than 10% of a Class of Security
BUY 2 $8 Indirect
Nov 20, 24
LICHTENSTEIN WARREN G
Beneficial Owner of more than 10% of a Class of Security
BUY 18.91K $67.79K Indirect
Nov 20, 24
OMNI RETAIL ENTERPRISES LLC.,
Beneficial Owner of more than 10% of a Class of Security
SELL 342.65K $1.23M Direct
Nov 15, 24
OMNI RETAIL ENTERPRISES LLC.,
Beneficial Owner of more than 10% of a Class of Security
SELL 57.00K $189.56K Indirect
Nov 13, 24
OMNI RETAIL ENTERPRISES LLC.,
Beneficial Owner of more than 10% of a Class of Security
SELL 159.79K $532.13K
Oct 28, 24
OMNI RETAIL ENTERPRISES LLC.,
Beneficial Owner of more than 10% of a Class of Security
SELL 55.00K $185.09K Indirect
Oct 16, 24
OMNI RETAIL ENTERPRISES LLC.,
Beneficial Owner of more than 10% of a Class of Security
SELL 300 $1.19K Indirect
Oct 14, 24
OMNI RETAIL ENTERPRISES LLC.,
Beneficial Owner of more than 10% of a Class of Security
SELL 9.45K $37.80K Direct
Oct 11, 24
OMNI RETAIL ENTERPRISES LLC.,
Beneficial Owner of more than 10% of a Class of Security
SELL 8.95K $35.25K
Oct 8, 24
OMNI RETAIL ENTERPRISES LLC.,
Beneficial Owner of more than 10% of a Class of Security
SELL 9.54K $38.89K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

3 reporting
NameRelationShares heldLatest
LICHTENSTEIN WARREN G
Beneficial Owner of more than 10% of a Class of Security Purchase
OMNI HOLDINGS MANAGEMENT, LLC
Beneficial Owner of more than 10% of a Class of Security Sale
OMNI RETAIL ENTERPRISES LLC.,
Beneficial Owner of more than 10% of a Class of Security 266.17K Sale

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.50
0.00% from price
SMA 20
0.50
0.00% from price
SMA 50
1.09
-53.92% from price
SMA 100
2.14
-76.61% from price
SMA 200
2.74
-81.73% from price
EMA 12
0.50
-0.92% from price
EMA 26
0.63
-21.09% from price
EMA 50
1.05
-52.55% from price
RSI (14)
0.9
Oversold
MACD (12,26,9)
-0.13
Hist 0.05
ATR (14)
0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
0.50
20, 2σ
Bollinger lower
0.50
20, 2σ
50 / 200 cross
Death
1.09 vs 2.74
Trend bias
Below 200
-81.73%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-86.8%
Peak to trough
Max drawdown 5Y
-94.0%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
0.64
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 0.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.