Uwharrie Capital Corp
UWHR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $64,261 | $59,379 | $55,728 | $63,351 |
| - Cash | $52,267 | $63,434 | $114,581 | $94,410 |
| + Debt | $30,575 | $30,483 | $30,651 | $30,611 |
| Enterprise Value | $42,569 | $26,428 | -$28,202 | -$448 |
| Revenue | $63,875 | $54,249 | $40,775 | $45,367 |
| % Growth | 17.7% | 33% | -10.1% | – |
| Gross Profit | $44,561 | $39,697 | $38,712 | $44,742 |
| % Margin | 69.8% | 73.2% | 94.9% | 98.6% |
| EBITDA | $15,463 | $13,479 | $12,788 | $15,897 |
| % Margin | 24.2% | 24.8% | 31.4% | 35% |
| Net Income | $9,342 | $8,031 | $7,684 | $9,518 |
| % Margin | 14.6% | 14.8% | 18.8% | 21% |
| EPS Diluted | 1.3 | 1.09 | 1.04 | 1.24 |
| % Growth | 19.3% | 4.8% | -16.1% | – |
| Operating Cash Flow | $14,082 | $9,337 | $30,904 | -$3,548 |
| Capital Expenditures | -$846 | -$1,797 | -$436 | -$765 |
| Free Cash Flow | $13,236 | $7,540 | $30,468 | -$4,313 |