Western Capital Resources, Inc.
WCRS · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $69,493 | $64,176 | $41,228 | $32,397 |
| - Cash | $43,015 | $32,505 | $27,133 | $16,725 |
| + Debt | $20,215 | $19,444 | $13,611 | $840 |
| Enterprise Value | $46,693 | $51,115 | $27,706 | $16,512 |
| Revenue | $164,145 | $149,956 | $116,915 | $114,265 |
| % Growth | 9.5% | 28.3% | 2.3% | – |
| Gross Profit | $84,201 | $79,157 | $66,420 | $65,403 |
| % Margin | 51.3% | 52.8% | 56.8% | 57.2% |
| EBITDA | $25,156 | $24,589 | $12,701 | $1,844 |
| % Margin | 15.3% | 16.4% | 10.9% | 1.6% |
| Net Income | $10,307 | $8,367 | $2,320 | -$2,241 |
| % 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 | $17,381 | $15,494 | $4,825 | -$16,287 |
| Capital Expenditures | -$1,013 | -$615 | -$712 | -$961 |
| Free Cash Flow | $16,367 | $14,878 | $4,112 | -$17,248 |