Dear Cashmere Holding Co (DRCR) Stock Statistics & Valuation Metrics

Dear Cashmere Holding Co has a market cap or net worth of $631.72K. The enterprise value is -$3.47M.

Dear Cashmere Holding Co has 53,763,610 shares outstanding. The number of shares has decreased by -2.65% in one year.

Dear Cashmere Holding Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 19.05%.

The current PE Ratio of Dear Cashmere Holding Co is 11.2. Dear Cashmere Holding Co’s PEG ratio is 0.03.

In the last 12 months, Dear Cashmere Holding Co had revenue of 12.10M and earned 944.71K in profits. Earnings per share was 0.02.

In the last 12 months, operating cash flow was -6.80M and capital expenditures 8.02M, giving a free cash flow of 1.21M billion.

Dear Cashmere Holding Co pays an annual dividend of ―, resulting in a dividend yield of ―

Dear Cashmere Holding Co upcoming earnings date is ―, ―.

Dear Cashmere Holding Co as a current ratio of 2.56, with Debt / Equity ratio of 0.00%

In the past 12 months, Dear Cashmere Holding Co has paid 0.00 in taxes.

Dear Cashmere Holding Co EV to EBITDA ratio is -1.20, with an EV/FCF ratio of -0.74.

Dear Cashmere Holding Co has $47.33K in cash and marketable securities with $0.00 in debt, giving a net cash position of $47.33K billion.

Gross margin is 96.27%, with operating margin of 12.25%, and net profit margin of 7.81%.

The average price target for Dear Cashmere Holding Co is ―, which is 11.43% higher than the current price. The consensus rating is ―