WCRS - Western Capital Resources, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 536.16M
Enterprise Value 38.13M
Trailing P/E 1.08
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.31
Price/Book (mrq)0.55
Enterprise Value/Revenue 30.07
Enterprise Value/EBITDA 64.96

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin 28.24%
Operating Margin (ttm)-1.16%

Management Effectiveness

Return on Assets (ttm)-1.25%
Return on Equity (ttm)-1.12%

Income Statement

Revenue (ttm)118.31M
Revenue Per Share (ttm)12.60
Quarterly Revenue Growth (yoy)-6.20%
Gross Profit (ttm)72.66M
Net Income Avi to Common (ttm)-1.23M
Diluted EPS (ttm)3.56
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)30.03M
Total Cash Per Share (mrq)3.2
Total Debt (mrq)864.3k
Total Debt/Equity (mrq)1.28
Current Ratio (mrq)4.76
Book Value Per Share (mrq)7.00

Cash Flow Statement

Operating Cash Flow (ttm)-14.61M
Levered Free Cash Flow (ttm)-2.63M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.99
52-Week Change 3-36.89%
S&P500 52-Week Change 39.67%
52 Week High 36.17
52 Week Low 30.00
50-Day Moving Average 34.14
200-Day Moving Average 34.06

Share Statistics

Avg Vol (3 month) 3704
Avg Vol (10 day) 31.98k
Shares Outstanding 59.39M
Float 1.95M
% Held by Insiders 170.55%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 44.76%
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 33.90%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Aug 26, 2018
Ex-Dividend Date 4Aug 16, 2018
Last Split Factor (new per old) 299/100
Last Split Date 3Sep 9, 2016