Evercel, Inc.
EVRC · OTC
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Market Cap | $69,941 | $66,037 | $73,532 | $52,374 |
| - Cash | $61,802 | $58,181 | $25,220 | $36,452 |
| + Debt | $122,431 | $0 | $0 | $0 |
| Enterprise Value | $130,570 | $7,856 | $48,312 | $15,922 |
| Revenue | $74,337 | $45,085 | $57,609 | $60,971 |
| % Growth | 64.9% | -21.7% | -5.5% | – |
| Gross Profit | $28,687 | $22,677 | $30,938 | $32,704 |
| % Margin | 38.6% | 50.3% | 53.7% | 53.6% |
| EBITDA | -$244 | $2,598 | $11,822 | $13,120 |
| % Margin | -0.3% | 5.8% | 20.5% | 21.5% |
| Net Income | $1,577 | $1,124 | $6,845 | $5,779 |
| % Margin | 2.1% | 2.5% | 11.9% | 9.5% |
| EPS Diluted | 0.047 | 0.032 | 0.21 | 0.18 |
| % Growth | 45.7% | -84.6% | 16.7% | – |
| Operating Cash Flow | $12,172 | $442 | $7,372 | $11,686 |
| Capital Expenditures | -$1,048 | -$1,259 | -$1,000 | -$1,139 |
| Free Cash Flow | $11,124 | -$817 | $6,372 | $10,547 |