Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
12
WHLR Quote, Financials, Valuation and Earnings
Last price:
$4.83
Seasonality move
:
-10.93%
Day range:
$5.09 - $5.41
52-week range:
$3.33 - $10,458.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
--
Volume:
26.4K
Avg. volume:
2.1M
1-year change:
-99.93%
Market cap:
$2.3M
Revenue:
$104.6M
EPS (TTM):
-$27,546.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61M | $61.3M | $76.6M | $102.3M | $104.6M | |
| Revenue Growth (YoY) | -3.42% | 0.5% | 25.01% | 33.51% | 2.2% | |
| Cost of Revenues | $18.9M | $19.6M | $25.7M | $34.9M | $35.1M | |
| Gross Profit | $42.1M | $41.7M | $50.9M | $67.5M | $69.5M | |
| Gross Profit Margin | 69.04% | 68% | 66.43% | 65.92% | 66.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $7.1M | $8.6M | $11.8M | $11M | |
| Other Inc / (Exp) | -$1.6M | $3.9M | -$1.2M | $10.8M | -$266K | |
| Operating Expenses | $22.8M | $21.9M | $28.2M | $40.3M | $36.3M | |
| Operating Income | $19.3M | $19.8M | $22.8M | $27.2M | $33.2M | |
| Net Interest Expenses | $17.4M | $33M | $30M | $31.8M | $32.1M | |
| EBT. Incl. Unusual Items | $287K | -$9.3M | -$8.5M | $6.1M | $768K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2K | -- | $48K | $1K | |
| Net Income to Company | $287K | -$9.4M | -$8.5M | $6.1M | $767K | |
| Minority Interest in Earnings | -$42K | -$92K | -$4M | -$10.8M | -$10.3M | |
| Net Income to Common Excl Extra Items | $245K | -$9.4M | -$12.5M | -$4.7M | -$9.6M | |
| Basic EPS (Cont. Ops) | -$970,283.87 | -$1,471,111.11 | -$2,390,000.00 | -$54,853.66 | -$2,365.59 | |
| Diluted EPS (Cont. Ops) | -$970,283.87 | -$1,471,111.11 | -$2,390,000.00 | -$54,853.66 | -$2,365.59 | |
| Weighted Average Basic Share | $470 | $10 | $10 | $530 | $9.4K | |
| Weighted Average Diluted Share | $470 | $10 | $10 | $530 | $9.4K | |
| EBITDA | $34.7M | $38.5M | $32.5M | $62.3M | $55.6M | |
| EBIT | $17.4M | $23.7M | $12.9M | $33.8M | $30.3M | |
| Revenue (Reported) | $61M | $61.3M | $76.6M | $102.3M | $104.6M | |
| Operating Income (Reported) | $19.3M | $19.8M | $22.8M | $27.2M | $33.2M | |
| Operating Income (Adjusted) | $17.4M | $23.7M | $12.9M | $33.8M | $30.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7M | $15.5M | $26.1M | $25.9M | $24.4M | |
| Revenue Growth (YoY) | -5.43% | 5.22% | 68.2% | -0.74% | -5.87% | |
| Cost of Revenues | $4.9M | $5.3M | $9M | $9.1M | $8.9M | |
| Gross Profit | $9.8M | $10.2M | $17.1M | $16.8M | $15.4M | |
| Gross Profit Margin | 66.84% | 66.12% | 65.65% | 65.02% | 63.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $1.3M | $3.1M | $2.7M | $2.7M | |
| Other Inc / (Exp) | $381K | -$5.3M | -$553K | -$6.1M | $6.8M | |
| Operating Expenses | $5.3M | $4.9M | $10.5M | $9.3M | $9M | |
| Operating Income | $4.5M | $5.4M | $6.6M | $7.5M | $6.5M | |
| Net Interest Expenses | $9M | $4.6M | $6.4M | $7.3M | $7.9M | |
| EBT. Incl. Unusual Items | -$4M | -$4.6M | -$409K | -$6M | $5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $26K | |
| Net Income to Company | -$4M | -$4.6M | -$409K | -$6M | $5.4M | |
| Minority Interest in Earnings | -$15K | -$4K | -$2.7M | -$2.7M | -$1.9M | |
| Net Income to Common Excl Extra Items | -$4M | -$4.6M | -$3.1M | -$8.7M | $3.5M | |
| Basic EPS (Cont. Ops) | -$201,955.28 | -$760,444.44 | -$596,111.11 | -$15,948.07 | -$156.87 | |
| Diluted EPS (Cont. Ops) | -$201,955.28 | -$760,444.44 | -$596,111.11 | -$15,948.07 | -$156.87 | |
| Weighted Average Basic Share | $470 | $10 | $10 | $670 | $43.7K | |
| Weighted Average Diluted Share | $470 | $10 | $10 | $670 | $43.7K | |
| EBITDA | $8.6M | $3.3M | $13.1M | $7.4M | $19M | |
| EBIT | $4.9M | -$368K | $5.6M | $771K | $12.8M | |
| Revenue (Reported) | $14.7M | $15.5M | $26.1M | $25.9M | $24.4M | |
| Operating Income (Reported) | $4.5M | $5.4M | $6.6M | $7.5M | $6.5M | |
| Operating Income (Adjusted) | $4.9M | -$368K | $5.6M | $771K | $12.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $60.2M | $62.1M | $87.2M | $102.1M | $103.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19M | $20M | $29.4M | $35M | $35M | |
| Gross Profit | $41.1M | $42.1M | $57.8M | $67.2M | $68.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3M | $6.8M | $10.4M | $11.4M | $11M | |
| Other Inc / (Exp) | $415K | -$1.8M | $3.6M | $5.2M | $12.7M | |
| Operating Expenses | $21.5M | $21.5M | $33.8M | $39.1M | $35.9M | |
| Operating Income | $19.7M | $20.6M | $24M | $28.1M | $32.2M | |
| Net Interest Expenses | $21.9M | $28.6M | $31.9M | $32.7M | $32.7M | |
| EBT. Incl. Unusual Items | -$1.9M | -$9.9M | -$4.3M | $534K | $12.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $48K | $27K | |
| Net Income to Company | -$1.9M | -$9.9M | -$4.3M | $486K | $12.2M | |
| Minority Interest in Earnings | -$66K | -$81K | -$6.7M | -$10.8M | -$9.5M | |
| Net Income to Common Excl Extra Items | -$1.9M | -$10M | -$11M | -$10.3M | $2.7M | |
| Basic EPS (Cont. Ops) | -$595,000.18 | -$2,018,000.00 | -$2,225,666.67 | -$4,020,393.35 | -$2,747.36 | |
| Diluted EPS (Cont. Ops) | -$595,000.18 | -$2,018,000.00 | -$2,225,666.67 | -$4,020,393.35 | -$27,546.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $36M | $33.1M | $42.3M | $56.6M | $67.3M | |
| EBIT | $19.8M | $18.4M | $18.9M | $29M | $42.4M | |
| Revenue (Reported) | $60.2M | $62.1M | $87.2M | $102.1M | $103.1M | |
| Operating Income (Reported) | $19.7M | $20.6M | $24M | $28.1M | $32.2M | |
| Operating Income (Adjusted) | $19.8M | $18.4M | $18.9M | $29M | $42.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7M | $15.5M | $26.1M | $25.9M | $24.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9M | $5.3M | $9M | $9.1M | $8.9M | |
| Gross Profit | $9.8M | $10.2M | $17.1M | $16.8M | $15.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $1.3M | $3.1M | $2.7M | $2.7M | |
| Other Inc / (Exp) | $381K | -$5.3M | -$553K | -$6.1M | $6.8M | |
| Operating Expenses | $5.3M | $4.9M | $10.5M | $9.3M | $9M | |
| Operating Income | $4.5M | $5.4M | $6.6M | $7.5M | $6.5M | |
| Net Interest Expenses | $9M | $4.6M | $6.4M | $7.3M | $7.9M | |
| EBT. Incl. Unusual Items | -$4M | -$4.6M | -$409K | -$6M | $5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $26K | |
| Net Income to Company | -$4M | -$4.6M | -$409K | -$6M | $5.4M | |
| Minority Interest in Earnings | -$15K | -$4K | -$2.7M | -$2.7M | -$1.9M | |
| Net Income to Common Excl Extra Items | -$4M | -$4.6M | -$3.1M | -$8.7M | $3.5M | |
| Basic EPS (Cont. Ops) | -$201,955.28 | -$760,444.44 | -$596,111.11 | -$15,948.07 | -$156.87 | |
| Diluted EPS (Cont. Ops) | -$201,955.28 | -$760,444.44 | -$596,111.11 | -$15,948.07 | -$156.87 | |
| Weighted Average Basic Share | $470 | $10 | $10 | $670 | $43.7K | |
| Weighted Average Diluted Share | $470 | $10 | $10 | $670 | $43.7K | |
| EBITDA | $8.6M | $3.3M | $13.1M | $7.4M | $19M | |
| EBIT | $4.9M | -$368K | $5.6M | $771K | $12.8M | |
| Revenue (Reported) | $14.7M | $15.5M | $26.1M | $25.9M | $24.4M | |
| Operating Income (Reported) | $4.5M | $5.4M | $6.6M | $7.5M | $6.5M | |
| Operating Income (Adjusted) | $4.9M | -$368K | $5.6M | $771K | $12.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.7M | $22.9M | $28.5M | $18.4M | $43M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.2M | $9.2M | $13.5M | $13.1M | $14.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $65M | $51.7M | $69.4M | $52.9M | $75.4M | |
| Property Plant And Equipment | $14.7M | $14.1M | $16.5M | $10.6M | $10.1M | |
| Long-Term Investments | -- | -- | -- | $10.7M | $12M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $15.1M | $10.8M | $28.6M | $19.1M | $11.8M | |
| Other Long-Term Assets | $592K | $33K | $21K | $3K | -- | |
| Total Assets | $489.4M | $465.3M | $684.5M | $668.3M | $653.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.6M | $3.4M | $24M | $17.8M | $11.1M | |
| Other Current Liabilities | $13.1M | $3.4M | -- | -- | -- | |
| Total Current Liabilities | $28.9M | $17.8M | $42.4M | $34.9M | $28.3M | |
| Long-Term Debt | $334.3M | $333.3M | $466M | $477.6M | $482.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $377M | $368.9M | $532M | $526.8M | $537M | |
| Common Stock | $137.3M | $134.3M | $146.9M | $142.2M | $129.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$26.7M | -$39.8M | -$60.5M | -$66.7M | -$70.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $1.9M | $66.2M | $66.1M | $57.4M | |
| Total Equity | $112.4M | $96.4M | $152.6M | $141.5M | $116.7M | |
| Total Liabilities and Equity | $489.4M | $465.3M | $684.5M | $668.3M | $653.7M | |
| Cash and Short Terms | $7.7M | $22.9M | $28.5M | $18.4M | $43M | |
| Total Debt | $334.3M | $333.3M | $466M | $477.6M | $482.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.4M | $21.1M | $24.8M | $17.7M | $19.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.6M | $8.8M | $11.8M | $11.7M | $14.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $62.7M | $46.2M | $63.9M | $74.3M | $67.7M | |
| Property Plant And Equipment | $14.5M | $14M | $16.4M | $10.4M | $10M | |
| Long-Term Investments | -- | -- | -- | $10.6M | $12.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $13.9M | $9.9M | $25.8M | $17.2M | $9.7M | |
| Other Long-Term Assets | $1.8M | $2.4M | $2.7M | $3K | -- | |
| Total Assets | $483.1M | $460M | $681.2M | $667.6M | $624.8M | |
| Accounts Payable | $11M | -- | $20.7M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $3.2M | $22.3M | $16.5M | $9.7M | |
| Other Current Liabilities | $10.9M | -- | -- | $1.2M | $105K | |
| Total Current Liabilities | $26.2M | $15.4M | $42.9M | $99.5M | $27.9M | |
| Long-Term Debt | $338.5M | $331.1M | $467.1M | $415.7M | $472.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $380.8M | $368.3M | $531.7M | $534.6M | $526.6M | |
| Common Stock | $129.1M | $136.5M | $149.1M | $142.1M | $119.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | $481K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$6.1M | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $1.9M | $66.2M | $66.1M | $44.4M | |
| Total Equity | $102.3M | $91.8M | $149.5M | $133M | $98.1M | |
| Total Liabilities and Equity | $483.1M | $460M | $681.2M | $667.6M | $624.8M | |
| Cash and Short Terms | $9.4M | $21.1M | $24.8M | $17.7M | $19.2M | |
| Total Debt | $338.5M | $331.1M | $467.1M | $478.2M | $472.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $287K | -$9.4M | -$8.5M | $6.1M | $767K | |
| Depreciation & Amoritzation | $16.8M | $14.8M | $17.5M | $23.7M | $21.9M | |
| Stock-Based Compensation | -- | $14K | -- | -- | -- | |
| Change in Accounts Receivable | -$3.5M | -$219K | -$2M | -$103K | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.8M | $17M | $30.8M | $20.9M | $26M | |
| Capital Expenditures | $2.3M | $6.4M | $8.5M | $20M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.2M | $5.1M | -$133.5M | -$31.5M | $15.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38.9M | $97.7M | $400M | $123.2M | $33.2M | |
| Long-Term Debt Repaid | -$31.5M | -$105.3M | -$263.8M | -$111.8M | -$29.9M | |
| Repurchase of Common Stock | -$1.1M | -$8.3M | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$8.5M | -$18M | -$17M | -$23.9M | |
| Cash From Financing | $3.2M | -$24.5M | $118.2M | -$5.5M | -$20.6M | |
| Beginning Cash (CF) | $21.6M | $42.8M | $40.4M | $55.9M | $39.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.2M | -$2.3M | $15.4M | -$16.1M | $20.9M | |
| Ending Cash (CF) | $42.8M | $40.4M | $55.9M | $39.8M | $60.7M | |
| Levered Free Cash Flow | $13.5M | $10.6M | $22.2M | $20.9M | $26M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$4.6M | -$409K | -$6M | $5.4M | |
| Depreciation & Amoritzation | $3.7M | $3.6M | $7.5M | $6.6M | $6.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.5M | $343K | $1.7M | $1M | -$599K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.7M | $3.4M | $3.7M | $5.2M | $4.4M | |
| Capital Expenditures | $962K | $1.5M | $4.2M | $4.1M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3M | -$1.3M | -$4.2M | -$4.1M | $16.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40.2M | -- | -- | $2.4M | -- | |
| Long-Term Debt Repaid | -$35.4M | -$4.7M | -$588K | -$1.6M | -$11.1M | |
| Repurchase of Common Stock | -$6.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$4.9M | -$992K | -$2.7M | -$3.1M | -$23.3M | |
| Cash From Financing | -$6.3M | -$5.7M | -$3.3M | -$2.4M | -$34.4M | |
| Beginning Cash (CF) | $42.8M | $40.4M | $55.9M | $39.8M | $60.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$3.6M | -$3.7M | -$1.3M | -$13.7M | |
| Ending Cash (CF) | $44.2M | $36.8M | $52.1M | $38.5M | $47M | |
| Levered Free Cash Flow | $3.8M | $1.8M | -$468K | $1.1M | $2.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$9.9M | -$4.3M | $486K | $12.2M | |
| Depreciation & Amoritzation | $16M | $14.7M | $21.3M | $22.8M | $21.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.6M | -$1.4M | -$557K | -$838K | -$3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.3M | $15.7M | $31.1M | $22.5M | $25.2M | |
| Capital Expenditures | $2.9M | $7M | $11.1M | -$21K | -$2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.9M | $857K | -$136.4M | -$31.5M | $35.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65.7M | -- | $400M | $125.6M | $30.8M | |
| Long-Term Debt Repaid | -$51M | -$74.6M | -$259.7M | -$112.8M | -$39.3M | |
| Repurchase of Common Stock | -$7.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$7.7M | -$4.6M | -$19.7M | -$17.4M | -$44.1M | |
| Cash From Financing | -$198K | -$23.9M | $120.6M | -$4.6M | -$52.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21M | -$7.4M | $15.3M | -$13.6M | $8.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.4M | $8.7M | $20M | $22.5M | $27.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$4.6M | -$409K | -$6M | $5.4M | |
| Depreciation & Amoritzation | $3.7M | $3.6M | $7.5M | $6.6M | $6.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.5M | $343K | $1.7M | $1M | -$599K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.7M | $3.4M | $3.7M | $5.2M | $4.4M | |
| Capital Expenditures | $962K | $1.5M | $4.2M | $4.1M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3M | -$1.3M | -$4.2M | -$4.1M | $16.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40.2M | -- | -- | $2.4M | -- | |
| Long-Term Debt Repaid | -$35.4M | -$4.7M | -$588K | -$1.6M | -$11.1M | |
| Repurchase of Common Stock | -$6.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$4.9M | -$992K | -$2.7M | -$3.1M | -$23.3M | |
| Cash From Financing | -$6.3M | -$5.7M | -$3.3M | -$2.4M | -$34.4M | |
| Beginning Cash (CF) | $42.8M | $40.4M | $55.9M | $39.8M | $60.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$3.6M | -$3.7M | -$1.3M | -$13.7M | |
| Ending Cash (CF) | $44.2M | $36.8M | $52.1M | $38.5M | $47M | |
| Levered Free Cash Flow | $3.8M | $1.8M | -$468K | $1.1M | $2.4M | |
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Financial Ratios
WHLR
Sector
P/E ratio
--
19.74x
PEG ratio
0.00x
0.10x
P/B ratio
--
0.82x
Price / LTM sales
0.00x
3.55x
Growth Metrics
WHLR
Sector
Revenue growth
-5.87%
1.23%
Earnings growth
--
--
Revenue (5-year growth)
10.61%
2.95%
Earnings forecast
--
$0.17
Profitability
WHLR
Sector
Profitability FY 2024
$69.5M
$203.5M
Return on invested capital
0.45%
1.76%
Return on assets
0.41%
1.52%
Return on equity
2.35%
3.31%
Earnings Date
Last Earnings Date
Aug
9
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
WHLR
Sector
Total cash
$19.2M
$68M
Short term investments
--
$13.6M
Total assets
$653.7M
$3.3B
Long term debt
$472.8M
$1.3B
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