Dear Cashmere
(OTC) DRCR
Dear Cashmere Financials at a Glance
Market Cap
$586,000
Revenue (TTM)
$53.43M
Net Income (TTM)
$522.08K
EPS (TTM)
$0.00
P/E Ratio
36.33
Dividend
$0.00
Beta (Volatility)
0.25 (Low)
Dividend
$0.00
Beta (Volatility)
0.25 (Low)
Price
$0.01
Volume
282,682
Open
$0.01
Price
$0.01
Volume
282,682
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.07
Dividend
$0.00
Beta (Volatility)
0.25 (Low)
Price
$0.01
Volume
282,682
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.07
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Get Access NowAbout Dear Cashmere
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryCEO
James A. Gibbons
Website
www.dearcashmere.netHeadquarters
Baoding, 071000, CN
DRCR Financials
Key Financial Metrics (TTM)
Gross Margin
99%
Operating Margin
12%
Net Income Margin
8%
Return on Equity
0%
Return on Capital
19%
Return on Assets
9%
Earnings Yield
2.75%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$586.00K
Shares Outstanding
53.76M
Volume
282.68K
Short Interest
0.00%
Avg. Volume
140.29K
Financials (TTM)
Gross Profit
$11.97M
Operating Income
$1.48M
EBITDA
$1.61M
Operating Cash Flow
$2.62M
Capital Expenditure
$9.76K
Free Cash Flow
$2.61M
Cash & ST Invst.
$4.02M
Total Debt
$0.00
Dear Cashmere Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.99M
-96.3%
Gross Profit
$1.97M
-23.9%
Gross Margin
98.86%
N/A
Market Cap
$586.00K
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$53.49K
-102.7%
EBITDA
$66.78K
-96.7%
Quarterly Fundamentals
Net Cash
$2.71M
+50.1%
Accounts Receivable
$1.56M
+131.7%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$136.53K
+0.0%
Return on Assets
9.36%
N/A
Return on Invested Capital
19.05%
N/A
Free Cash Flow
$52.38K
N/A
Operating Cash Flow
$52.61K
N/A