Diego Pellicer Worldwide
(OTC) DPWW
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
-97%
Net Income Margin
4%
Return on Equity
-33%
Return on Capital
12%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
145.03%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$143.90K
Operating Income
$748.85K
EBITDA
$2.52M
Operating Cash Flow
$232.91K
Capital Expenditure
$0.00
Free Cash Flow
$232.91K
Cash & ST Invst.
$49.15K
Total Debt
$4.64M
Diego Pellicer Worldwide Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$188.08K
-5.2%
Gross Profit
$39.72K
-3.2%
Gross Margin
21.12%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
4
N/A
Net Income
$1.77M
+119.8%
EBITDA
$793.54K
-17.3%
Quarterly Fundamentals
Net Cash
$3.58M
+19.6%
Accounts Receivable
$735.41K
+27.9%
Inventory
$0.00
N/A
Long Term Debt
$503.65K
-55.6%
Short Term Debt
$3.67M
+2.2%
Return on Assets
1.08%
N/A
Return on Invested Capital
11.71%
N/A
Free Cash Flow
$414.62K
+456.4%
Operating Cash Flow
$414.62K
+456.4%