Western Capital Resources (WCRS) Stock Statistics & Valuation Metrics

Western Capital Resources has a market cap or net worth of $124.32M. The enterprise value is $123.11T.

Market Cap

$124.32M

Enterprise Value

$123.11T

Western Capital Resources has 9,108,053 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

9,108,053

Owned by Insiders

―

Owned by Institutions

<0.01%

Western Capital Resources’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 13.46%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

13.46%

Return on Capital Employed (ROCE)

0.18

Revenue Per Employee

172.78K

Profits Per Employee

10.85K

Employee Count

950

Asset Turnover

1.41

Inventory Turnover

5.74

The current PE Ratio of Western Capital Resources is 12.19. Western Capital Resources’s PEG ratio is 1.14.

PE Ratio

12.19

PS Ratio

0.76

PB Ratio

1.64

Price to FCF

7.60

Price to Operating Cash Flow

7.23

PEG Ratio

1.14

In the last 12 months, Western Capital Resources had revenue of 164.15M and earned 10.31M in profits. Earnings per share was 1.12.

Revenue

164.15M

Gross Profit

84.20M

Operating Income

16.72M

Pretax Income

16.71M

Net Income

10.31M

EBITDA

25.16M

Earnings Per Share (EPS)

1.12

In the last 12 months, operating cash flow was 13.84M and capital expenditures -1.79M, giving a free cash flow of 12.05M billion.

Operating Cash Flow

13.84M

Free Cash Flow

12.05M

Free Cash Flow per Share

1.78

Western Capital Resources pays an annual dividend of $0.03, resulting in a dividend yield of 0.73%

Dividend Per Share

$0.03

Dividend Yield

0.73%

Payout Ratio

N/A

Free Cash Flow Yield

13.17%

Earnings Yield

8.20%

Beta

-0.16

52-Week Price Change

3.41%

50-Day Moving Average

13.48

200-Day Moving Average

15.10

Relative Strength Index (RSI)

59.99

Average Volume (3m)

3,645

Western Capital Resources upcoming earnings date is ―, During Market Hours (Confirmed).

Last Earnings Date

―

Next Earnings Date

―

Ex-Dividend Date

May 29, 2026

Western Capital Resources as a current ratio of 3.10, with Debt / Equity ratio of 26.45%

Current Ratio

3.10

Quick Ratio

2.54

Debt to Market Cap

0.05

Net Debt to EBITDA

-0.91

Interest Coverage Ratio

6.25

In the past 12 months, Western Capital Resources has paid 3.47M in taxes.

Income Tax

3.47M

Effective Tax Rate

0.21

Western Capital Resources EV to EBITDA ratio is 4.04, with an EV/FCF ratio of 6.20.

EV to Sales

0.62

EV to EBITDA

4.04

EV to Free Cash Flow

6.20

EV to Operating Cash Flow

5.84

Western Capital Resources has $57.63M in cash and marketable securities with $20.64M in debt, giving a net cash position of $36.99M billion.

Cash & Marketable Securities

$57.63M

Total Debt

$20.64M

Net Cash

$36.99M

Net Cash Per Share

$4.06

Tangible Book Value Per Share

$7.51

Gross margin is 51.30%, with operating margin of 10.19%, and net profit margin of 6.28%.

Gross Margin

51.30%

Operating Margin

10.19%

Pretax Margin

10.18%

Net Profit Margin

6.28%

EBITDA Margin

15.33%

EBIT Margin

10.22%

The average price target for Western Capital Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

0

Revenue Growth Forecast

―

EPS Growth Forecast

―

Smart Score

3

AI Score

―