DRCR Statistics
Total Valuation
DRCR has a market cap or net worth of 1.51 million.
| Market Cap | 1.51M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DRCR has 62.76 million shares outstanding.
| Current Share Class | 62.76M |
| Shares Outstanding | 62.76M |
| 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 0.12.
| PE Ratio | 0.12 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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) | 14.20% |
| Return on Capital Employed (ROCE) | 20.33% |
| Weighted Average Cost of Capital (WACC) | 12.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DRCR has paid 638,792 in taxes.
| Income Tax | 638,792 |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has decreased by -78.38% in the last 52 weeks. The beta is 3.70, so DRCR's price volatility has been higher than the market average.
| Beta (5Y) | 3.70 |
| 52-Week Price Change | -78.38% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 113,821 |
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) | 0.19 |
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 |
Balance Sheet
The company has 435,634 in cash and 2.10 million in debt, with 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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 131.42% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 2 |