Dragon Capital Group Statistics
Total Valuation
DRGV has a market cap or net worth of 36,849.
| Market Cap | 36,849 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DRGV has 36.85 billion shares outstanding.
| Current Share Class | 36.85B |
| Shares Outstanding | 36.85B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| 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 5.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.97 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 309.98 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 7.47% |
| Revenue Per Employee | 208,630 |
| Profits Per Employee | -12,763 |
| Employee Count | 105 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks. The beta is 91.49, so DRGV's price volatility has been higher than the market average.
| Beta (5Y) | 91.49 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 23.12 |
| Average Volume (20 Days) | 705,316 |
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) | 1.01 |
Income Statement
In the last 12 months, DRGV had revenue of 21.91 million and -1.34 million in losses. Loss per share was -0.00.
| Revenue | 21.91M |
| Gross Profit | 1.23M |
| Operating Income | 521,068 |
| Pretax Income | 523,425 |
| Net Income | -1.34M |
| EBITDA | 522,825 |
| EBIT | 521,068 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 734,885 in cash and 62,000 in debt, giving a net cash position of 672,885 or 0.00 per share.
| Cash & Cash Equivalents | 734,885 |
| Total Debt | 62,000 |
| Net Cash | 672,885 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.97M |
| Book Value Per Share | 0.02 |
| Working Capital | 6.67M |
Cash Flow
| Operating Cash Flow | -239,471 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.62%, with operating and profit margins of 2.38% and -6.12%.
| Gross Margin | 5.62% |
| Operating Margin | 2.38% |
| Pretax Margin | 2.39% |
| Profit Margin | -6.12% |
| EBITDA Margin | 2.39% |
| EBIT Margin | 2.38% |
| FCF Margin | n/a |
Dividends & Yields
DRGV 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 | -11.92% |
| Shareholder Yield | -11.92% |
| Earnings Yield | -3,636.90% |
| 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
DRGV has an Altman Z-Score of 4.36.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | n/a |