Wilhelmina

OTCQX:WHLM USA Specialty Business Services
Market Cap
$17.47 Million
Market Cap Rank
#31265 Global
#10291 in USA
Share Price
$3.55
Change (1 day)
-5.08%
52-Week Range
$3.50 - $3.75
All Time High
$3.75
About

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 also provides fashion modeling talent and social media influencer se… Read more

Wilhelmina (WHLM) - Total Assets

Latest total assets as of June 2025: $41.36 Million USD

Based on the latest financial reports, Wilhelmina (WHLM) holds total assets worth $41.36 Million USD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Wilhelmina - Total Assets Trend (1996–2024)

This chart illustrates how Wilhelmina’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Wilhelmina - Asset Composition Analysis

Current Asset Composition (December 2024)

Wilhelmina's total assets of $41.36 Million consist of 54.3% current assets and 45.7% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 20.1%
Accounts Receivable $7.39 Million 17.4%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $8.47 Million 20.0%
Goodwill $7.55 Million 17.8%

Asset Composition Trend (1996–2024)

This chart illustrates how Wilhelmina's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Wilhelmina's current assets represent 54.3% of total assets in 2024, a decrease from 89.7% in 1996.
  • Cash Position: Cash and equivalents constituted 20.1% of total assets in 2024, down from 24.8% in 1996.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 0.0% in 1996.
  • Asset Diversification: The largest asset category is intangible assets at 20.0% of total assets.

Wilhelmina Competitors by Total Assets

Key competitors of Wilhelmina based on total assets are shown below.

Wilhelmina - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.41 - 2.03

Moderate asset utilization - Wilhelmina generates 0.42x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -16.12% - 12.07%

Moderate ROA - For every $100 in assets, Wilhelmina generates $ 1.45 in net profit.

Wilhelmina - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.74 1.83 1.05
Quick Ratio 1.74 1.83 1.05
Cash Ratio 0.00 0.00 0.00
Working Capital $9.41 Million $ 9.68 Million $ 617.00K

Wilhelmina - Advanced Valuation Insights

This section examines the relationship between Wilhelmina's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.71
Latest Market Cap to Assets Ratio 0.12
Asset Growth Rate (YoY) 1.8%
Total Assets $42.41 Million
Market Capitalization $4.98 Million USD

Valuation Analysis

Below Book Valuation: The market values Wilhelmina's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Wilhelmina's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Wilhelmina (1996–2024)

The table below shows the annual total assets of Wilhelmina from 1996 to 2024.

Year Total Assets Change
2024-12-31 $42.41 Million +1.79%
2023-12-31 $41.66 Million -0.78%
2022-12-31 $41.99 Million +12.21%
2021-12-31 $37.42 Million +22.12%
2020-12-31 $30.64 Million -17.42%
2019-12-31 $37.11 Million -14.18%
2018-12-31 $43.24 Million +0.50%
2017-12-31 $43.03 Million -13.75%
2016-12-31 $49.89 Million +13.98%
2015-12-31 $43.77 Million +1.31%
2014-12-31 $43.20 Million +11.09%
2013-12-31 $38.89 Million +8.40%
2012-12-31 $35.88 Million -11.85%
2011-12-31 $40.70 Million +7.24%
2010-12-31 $37.95 Million +2.30%
2009-12-31 $37.10 Million +191.80%
2008-12-31 $12.71 Million -5.95%
2007-12-31 $13.52 Million +0.21%
2006-12-31 $13.49 Million -7.46%
2005-12-31 $14.58 Million -3.42%
2004-12-31 $15.10 Million +15.79%
2003-12-31 $13.04 Million -35.22%
2002-12-31 $20.12 Million -49.15%
2001-12-31 $39.58 Million -59.24%
2000-12-31 $97.10 Million -61.94%
1999-12-31 $255.10 Million -1.54%
1998-12-31 $259.10 Million +55.15%
1997-12-31 $167.00 Million +21.19%
1996-12-31 $137.80 Million --