WCRS - Western Capital Resources, Inc.

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

Valuation Measures

Market Cap (intraday) 537.55M
Enterprise Value 39.63M
Trailing P/E 1.17
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.32
Price/Book (mrq)0.59
Enterprise Value/Revenue 30.08
Enterprise Value/EBITDA 68.00

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 27.65%
Operating Margin (ttm)-1.52%

Management Effectiveness

Return on Assets (ttm)-1.57%
Return on Equity (ttm)-1.84%

Income Statement

Revenue (ttm)116.54M
Revenue Per Share (ttm)12.41
Quarterly Revenue Growth (yoy)-6.80%
Gross Profit (ttm)72.66M
EBITDA 1.2M
Net Income Avi to Common (ttm)-1.68M
Diluted EPS (ttm)3.43
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)30.49M
Total Cash Per Share (mrq)3.25
Total Debt (mrq)852.43k
Total Debt/Equity (mrq)1.29
Current Ratio (mrq)4.05
Book Value Per Share (mrq)6.83

Cash Flow Statement

Operating Cash Flow (ttm)-15.38M
Levered Free Cash Flow (ttm)-1.24M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.10
52-Week Change 3-33.33%
S&P500 52-Week Change 3-0.94%
52 Week High 36.00
52 Week Low 32.02
50-Day Moving Average 34.02
200-Day Moving Average 34.02

Share Statistics

Avg Vol (3 month) 3460
Avg Vol (10 day) 3150
Shares Outstanding 59.39M
Float 1.94M
% Held by Insiders 168.94%
% 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 45.00%
Trailing Annual Dividend Rate 30.17
Trailing Annual Dividend Yield 34.37%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Dec 14, 2018
Ex-Dividend Date 4Dec 3, 2018
Last Split Factor (new per old) 2101/100
Last Split Date 3Sep 9, 2016