
Dear Cashmere
(OTC) DRCR
Dear Cashmere Financials at a Glance
Market Cap
$591.40K
Revenue (TTM)
$54.71M
Net Income (TTM)
$57.08K
EPS (TTM)
$0.00
P/E Ratio
36.67
Dividend
$0.00
Beta (Volatility)
0.60 (Low)
Dividend
$0.00
Beta (Volatility)
0.60 (Low)
Price
$0.01
Volume
24,498
Open
$0.01
Price
$0.01
Volume
24,498
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.05
Estimated Earnings Date
Aug 15, 2024
Dividend
$0.00
Beta (Volatility)
0.60 (Low)
Price
$0.01
Volume
24,498
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.05
Estimated Earnings Date
Aug 15, 2024
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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
98.92%
Operating Margin
4.06%
Net Income Margin
-1.88%
Return on Equity
-1.68%
Return on Capital
19.05%
Return on Assets
-1.11%
Earnings Yield
2.73%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$591.40K
Shares Outstanding
53.76M
Volume
24.50K
Avg. Volume
108.88K
Financials (TTM)
Gross Profit
$8.33M
Operating Income
$386.41K
EBITDA
$408.31K
Operating Cash Flow
$2.05M
Capital Expenditure
-$97.62K
Free Cash Flow
$1.96M
Cash & ST Invst.
$3.77M
Total Debt
$136.53K
Dear Cashmere Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.50M
+57.5%
Gross Profit
$3.47M
+55.8%
Gross Margin
98.96%
N/A
Market Cap
$591.40K
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
-$49.63K
-111.9%
EBITDA
$181.33K
-58.6%
Quarterly Fundamentals
Total Cash
$3.77M
+57.9%
Total Debt
$136.53K
N/A
Accounts Receivable
$1.50M
N/A
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$136.53K
N/A
Return on Assets
-1.11%
N/A
Return on Invested Capital
3.54%
N/A
Free Cash Flow
$1.21M
N/A
Operating Cash Flow
$1.22M
N/A