DRREF Statistics
Total Valuation
DRREF has a market cap or net worth of 142.34 million. The enterprise value is 279.23 million.
| Market Cap | 142.34M |
| Enterprise Value | 279.23M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 16.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.90M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 10.74 |
| PS Ratio | 5.74 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -111.25 |
| EV / Sales | 10.92 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.23 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | -1.07% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 5.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.46% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 3,562 |
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) | n/a |
Income Statement
In the last 12 months, DRREF had revenue of 24.79 million and -2.51 million in losses.
| Revenue | 24.79M |
| Gross Profit | 23.80M |
| Operating Income | 20.93M |
| Pretax Income | -2.51M |
| Net Income | -2.51M |
| EBITDA | n/a |
| EBIT | 20.93M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.35 million in cash and 139.11 million in debt, giving a net cash position of -132.76 million.
| Cash & Cash Equivalents | 6.35M |
| Total Debt | 139.11M |
| Net Cash | -132.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 230.90M |
| Book Value Per Share | n/a |
| Working Capital | -29.73M |
Cash Flow
| Operating Cash Flow | 20.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.01%, with operating and profit margins of 84.44% and -10.12%.
| Gross Margin | 96.01% |
| Operating Margin | 84.44% |
| Pretax Margin | -10.12% |
| Profit Margin | -10.12% |
| EBITDA Margin | n/a |
| EBIT Margin | 84.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.74% |
| Earnings Yield | -1.76% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |