DCR Tech Group Statistics
Total Valuation
DCR Tech Group has a market cap or net worth of $124.50 million. The enterprise value is $122.82 million.
| Market Cap | 124.50M |
| Enterprise Value | 122.82M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DCR Tech Group has 24.90 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 24.90M |
| 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 104.35.
| PE Ratio | 104.35 |
| Forward PE | n/a |
| PS Ratio | 7.85 |
| Forward PS | n/a |
| PB Ratio | 42.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 211.90 |
| P/OCF Ratio | 201.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 83.44, with an EV/FCF ratio of 209.04.
| EV / Earnings | 102.94 |
| EV / Sales | 7.74 |
| EV / EBITDA | 83.44 |
| EV / EBIT | 86.52 |
| EV / FCF | 209.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.42% and return on invested capital (ROIC) is 38.78%.
| Return on Equity (ROE) | 40.42% |
| Return on Assets (ROA) | 16.20% |
| Return on Invested Capital (ROIC) | 38.78% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $511,722 |
| Profits Per Employee | $38,487 |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DCR Tech Group has paid $226,426 in taxes.
| Income Tax | 226,426 |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, DCR Tech Group had revenue of $15.86 million and earned $1.19 million in profits. Earnings per share was $0.05.
| Revenue | 15.86M |
| Gross Profit | 2.56M |
| Operating Income | 1.42M |
| Pretax Income | 1.42M |
| Net Income | 1.19M |
| EBITDA | 1.47M |
| EBIT | 1.42M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $1.80 million in cash and $125,491 in debt, giving a net cash position of $1.68 million or $0.07 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 125,491 |
| Net Cash | 1.68M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 2.95M |
| Book Value Per Share | 0.12 |
| Working Capital | 2.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $617,933 and capital expenditures -$30,391, giving a free cash flow of $587,542.
| Operating Cash Flow | 617,933 |
| Capital Expenditures | -30,391 |
| Free Cash Flow | 587,542 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 16.17%, with operating and profit margins of 8.95% and 7.52%.
| Gross Margin | 16.17% |
| Operating Margin | 8.95% |
| Pretax Margin | 8.95% |
| Profit Margin | 7.52% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 8.95% |
| FCF Margin | 3.70% |