Western Capital Resources, Inc.
WCRS · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $69 | $64 | $41 | $32 |
| - Cash | $43 | $33 | $27 | $17 |
| + Debt | $20 | $19 | $14 | $1 |
| Enterprise Value | $47 | $51 | $28 | $17 |
| Revenue | $164 | $150 | $117 | $114 |
| % Growth | 9.5% | 28.3% | 2.3% | – |
| Gross Profit | $84 | $79 | $66 | $65 |
| % Margin | 51.3% | 52.8% | 56.8% | 57.2% |
| EBITDA | $25 | $25 | $13 | $2 |
| % Margin | 15.3% | 16.4% | 10.9% | 1.6% |
| Net Income | $10 | $8 | $2 | -$2 |
| % Margin | 6.3% | 5.6% | 2% | -2% |
| EPS Diluted | 1.12 | 0.88 | 0.25 | -0.24 |
| % Growth | 27.3% | 252% | 204.2% | – |
| Operating Cash Flow | $17 | $15 | $5 | -$16 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $16 | $15 | $4 | -$17 |