DRCR Statistics

Total Valuation

DRCR has a market cap or net worth of 2.47 million.

Market Cap	2.47M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

DRCR has 53.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	53.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.23.

PE Ratio	0.23
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.16.

Current Ratio	1.44
Quick Ratio	0.81
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	22.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.64% in the last 52 weeks. The beta is 3.48, so DRCR's price volatility has been higher than the market average.

Beta (5Y)	3.48
52-Week Price Change	-66.64%
50-Day Moving Average	0.06
200-Day Moving Average	0.12
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	72,868

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.10

Income Statement

In the last 12 months, DRCR had revenue of 10.69 million and earned 1.98 million in profits. Earnings per share was 0.20.

Revenue	10.69M
Gross Profit	3.24M
Operating Income	2.75M
Pretax Income	2.62M
Net Income	1.98M
EBITDA	n/a
EBIT	2.75M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 435,634 in cash and 2.10 million in debt, giving a net cash position of -1.67 million or -0.03 per share.

Cash & Cash Equivalents	435,634
Total Debt	2.10M
Net Cash	-1.67M
Net Cash Per Share	-0.03
Equity (Book Value)	12.97M
Book Value Per Share	1.30
Working Capital	3.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.31%, with operating and profit margins of 25.73% and 18.53%.

Gross Margin	30.31%
Operating Margin	25.73%
Pretax Margin	24.50%
Profit Margin	18.53%
EBITDA Margin	n/a
EBIT Margin	25.73%
FCF Margin	n/a

Dividends & Yields

DRCR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	80.05%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DRCR has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a