Fincera Inc.
YUANF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Market Cap | $2,589,872 | $9,226,730 | $6,133,226 | $5,110,591 |
| - Cash | $144,953 | $192,116 | $110,252 | $72,419 |
| + Debt | $521,850 | $614,310 | $937,208 | $566,491 |
| Enterprise Value | $2,966,769 | $9,648,924 | $6,960,182 | $5,604,663 |
| Revenue | $213,392 | $151,497 | $131,228 | $72,773 |
| % Growth | 40.9% | 15.4% | 80.3% | – |
| Gross Profit | $195,709 | $134,920 | $105,761 | $45,145 |
| % Margin | 91.7% | 89.1% | 80.6% | 62% |
| EBITDA | $661,263 | $512,114 | $358,662 | $176,849 |
| % Margin | 309.9% | 338% | 273.3% | 243% |
| Net Income | $41,529 | -$1,240 | $2,169 | -$1,227 |
| % Margin | 19.5% | -0.8% | 1.7% | -1.7% |
| EPS Diluted | 0.82 | -0.026 | 0.045 | -0.026 |
| % Growth | 3,229.8% | -158.9% | 270.5% | – |
| Operating Cash Flow | $156,384 | $315,781 | $123,956 | $315,003 |
| Capital Expenditures | -$768 | -$526 | -$7,850 | -$12,163 |
| Free Cash Flow | $155,617 | $315,255 | $116,106 | $302,840 |