Western Capital Resources, Inc.
WCRS · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $66,671 | $69,492,729 | $70,832 | $63,362 |
| - Cash | $30,918 | $43,015 | $13,016 | $19,930 |
| + Debt | $20,639 | $20,215 | $21,176 | $20,729 |
| Enterprise Value | $56,392 | $69,469,929 | $78,993 | $64,160 |
| Revenue | $46,453 | $39,644 | $36,406 | $43,909 |
| % Growth | 17.2% | 8.9% | -17.1% | – |
| Gross Profit | $25,157 | $20,373 | $18,266 | $22,695 |
| % Margin | 54.2% | 51.4% | 50.2% | 51.7% |
| EBITDA | $8,701 | $4,422 | $4,317 | $9,352 |
| % Margin | 18.7% | 11.2% | 11.9% | 21.3% |
| Net Income | $4,182 | $1,009 | $993 | $4,395 |
| % Margin | 9% | 2.5% | 2.7% | 10% |
| EPS Diluted | 0.46 | 0.18 | 0.11 | 0.47 |
| % Growth | 155.6% | 63.6% | -76.6% | – |
| Operating Cash Flow | $1,782 | $8,580 | $704 | $2,772 |
| Capital Expenditures | -$1,031 | -$190 | -$357 | -$213 |
| Free Cash Flow | $751 | $8,391 | $346 | $2,560 |