Wegener Corporation
WGNR · OTC
12/31/2023 | 12/31/2021 | 12/31/2020 | 8/31/2017 | |
|---|---|---|---|---|
| Market Cap | $842 | $489 | $271 | $222 |
| - Cash | $228 | $25 | $83 | $87 |
| + Debt | $5,462 | $4,991 | $5,629 | $2,049 |
| Enterprise Value | $6,075 | $5,455 | $5,818 | $2,185 |
| Revenue | $2,594 | $2,171 | $889 | $3,397 |
| % Growth | 19.5% | 144.3% | -73.8% | – |
| Gross Profit | $1,593 | $918 | $234 | $1,474 |
| % Margin | 61.4% | 42.3% | 26.3% | 43.4% |
| EBITDA | $461 | $571 | -$736 | $501 |
| % Margin | 17.8% | 26.3% | -82.9% | 14.7% |
| Net Income | $254 | $232 | -$1,087 | -$56 |
| % Margin | 9.8% | 10.7% | -122.3% | -1.6% |
| EPS Diluted | 0.009 | 0.009 | -0.04 | -0.004 |
| % Growth | 8.1% | 121.5% | -830.2% | – |
| Operating Cash Flow | $1,277 | $289 | -$1,105 | $181 |
| Capital Expenditures | -$0 | -$3 | $0 | -$472 |
| Free Cash Flow | $1,277 | $286 | -$1,105 | -$292 |