WestAmerica Corporation
WACC · OTC
12/31/1997 | 9/30/1997 | 6/30/1997 | 3/31/1997 | |
|---|---|---|---|---|
| Market Cap | $1,800 | $80,000 | $19,294 | $14,516 |
| - Cash | $200 | $100 | $200 | $300 |
| + Debt | $800 | $600 | $600 | $700 |
| Enterprise Value | $2,400 | $80,500 | $19,694 | $14,916 |
| Revenue | $400 | $300 | $100 | -$1,900 |
| % Growth | 33.3% | 200% | 105.3% | – |
| Gross Profit | $200 | $200 | $0 | $400 |
| % Margin | 50% | 66.7% | 0% | -21.1% |
| EBITDA | -$700 | -$200 | -$100 | $300 |
| % Margin | -175% | -66.7% | -100% | -15.8% |
| Net Income | -$800 | -$300 | -$100 | $0 |
| % Margin | -200% | -100% | -100% | -0% |
| EPS Diluted | -0.04 | -0.03 | 0.05 | -0.062 |
| % Growth | -33.3% | -160% | 180.6% | – |
| Operating Cash Flow | -$500 | -$400 | -$300 | $500 |
| Capital Expenditures | -$500 | -$200 | -$100 | -$200 |
| Free Cash Flow | -$1,000 | -$600 | -$400 | $300 |