Dear Cashmere Holding Co (DRCR) Stock Statistics & Valuation Metrics
Total Valuation
Dear Cashmere Holding Co has a market cap or net worth of $512.90K. The enterprise value is -$3.47T.
- Market Cap
- $512.90K
- Enterprise Value
- -$3.47T
Share Statistics
Dear Cashmere Holding Co has 53,763,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,763,610
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Dear Cashmere Holding Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 19.05%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 19.05%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 1.20
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Dear Cashmere Holding Co is 0.58. Dear Cashmere Holding Co’s PEG ratio is 0.00.
- PE Ratio
- 0.58
- PS Ratio
- 0.08
- PB Ratio
- 0.58
- Price to FCF
- 0.42
- Price to Operating Cash Flow
- -0.10
- PEG Ratio
- 0.00
Income Statement
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.
- Revenue
- 12.10M
- Gross Profit
- 11.97M
- Operating Income
- 1.48M
- Pretax Income
- 944.71K
- Net Income
- 944.71K
- EBITDA
- 1.61M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was -6.62M and capital expenditures 7.97M, giving a free cash flow of 1.35M billion.
- Operating Cash Flow
- -6.62M
- Free Cash Flow
- 1.35M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Dear Cashmere Holding Co pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 238.58%
- Earnings Yield
- 163.55%
Stock Price Statistics
- Beta
- 1.60
- 52-Week Price Change
- -66.67%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 47.06
- Average Volume (3m)
- 45.50K
Financial Position
Dear Cashmere Holding Co as a current ratio of 2.56, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.56
- Quick Ratio
- 2.56
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.50
- Interest Coverage Ratio
- 6.80
Taxes
In the past 12 months, Dear Cashmere Holding Co has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Dear Cashmere Holding Co EV to EBITDA ratio is 0.38, with an EV/FCF ratio of 0.38.
- EV to Sales
- 0.08
- EV to EBITDA
- 0.38
- EV to Free Cash Flow
- 0.38
- EV to Operating Cash Flow
- -0.08
Balance Sheet
Dear Cashmere Holding Co has $48.01K in cash and marketable securities with $0.00 in debt, giving a net cash position of $48.01K billion.
- Cash & Marketable Securities
- $48.01K
- Total Debt
- $0.00
- Net Cash
- $48.01K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 97.14%, with operating margin of 18.92%, and net profit margin of 15.82%.
- Gross Margin
- 97.14%
- Operating Margin
- 18.92%
- Pretax Margin
- 15.82%
- Net Profit Margin
- 15.82%
- EBITDA Margin
- 20.06%
- EBIT Margin
- 18.92%
Analyst Forecast
The average price target for Dear Cashmere Holding Co 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
- ―
