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Dear Cashmere

(OTC) DRCR

Current Price$0.01
Market Cap$591.40K
Since IPO (2011)-96%
5 Year-99%
1 Year-72%
1 Month-26%

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)

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

DRCR News

No articles available.

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About Dear Cashmere

Industry

Textiles, Apparel and Luxury Goods

CEO

James A. Gibbons

Headquarters

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

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

Name
Q2 2025YOY CHG

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

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Questions About DRCR

What is the current price of Dear Cashmere?

Dear Cashmere is trading at $0.01 per share.

What is the 52-week range for Dear Cashmere?

Over the past 52 weeks, Dear Cashmere has traded between $0.01 and $0.05.

How much debt does Dear Cashmere have?

As of the most recent reporting period, Dear Cashmere reported total debt of $136.53K.

How much cash does Dear Cashmere have on hand?

Dear Cashmere reported $3.77M in cash and cash equivalents in its most recent financial results.

What is Dear Cashmere’s dividend yield?

Dear Cashmere does not currently have a dividend yield.

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