Dream Homes & Development Statistics
Total Valuation
DREM has a market cap or net worth of 849,879. The enterprise value is 7.38 million.
| Market Cap | 849,879 |
| Enterprise Value | 7.38M |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DREM has 48.56 million shares outstanding. The number of shares has increased by 7.84% in one year.
| Current Share Class | 48.56M |
| Shares Outstanding | 48.56M |
| Shares Change (YoY) | +7.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.98% |
| Owned by Institutions (%) | n/a |
| Float | 13.98M |
Valuation Ratios
The trailing PE ratio is 1.23.
| PE Ratio | 1.23 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.26 |
| P/OCF Ratio | 0.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 2.29.
| EV / Earnings | 10.79 |
| EV / Sales | 0.97 |
| EV / EBITDA | 1.87 |
| EV / EBIT | 1.88 |
| EV / FCF | 2.29 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.53 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.31 |
| Interest Coverage | 121.23 |
Financial Efficiency
Return on equity (ROE) is 150.50% and return on invested capital (ROIC) is 56.06%.
| Return on Equity (ROE) | 150.50% |
| Return on Assets (ROA) | 26.24% |
| Return on Invested Capital (ROIC) | 56.06% |
| Return on Capital Employed (ROCE) | 75.87% |
| Weighted Average Cost of Capital (WACC) | 1.35% |
| Revenue Per Employee | 953,702 |
| Profits Per Employee | 85,540 |
| Employee Count | 8 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DREM has paid 498,524 in taxes.
| Income Tax | 498,524 |
| Effective Tax Rate | 12.59% |
Stock Price Statistics
The stock price has decreased by -46.81% in the last 52 weeks. The beta is 0.08, so DREM's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -46.81% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 30,924 |
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) | 0.02 |
Income Statement
In the last 12 months, DREM had revenue of 7.63 million and earned 684,321 in profits. Earnings per share was 0.01.
| Revenue | 7.63M |
| Gross Profit | 4.71M |
| Operating Income | 3.93M |
| Pretax Income | 3.96M |
| Net Income | 684,321 |
| EBITDA | 3.94M |
| EBIT | 3.93M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 463,087 in cash and 4.22 million in debt, with a net cash position of -3.76 million or -0.08 per share.
| Cash & Cash Equivalents | 463,087 |
| Total Debt | 4.22M |
| Net Cash | -3.76M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 2.53M |
| Book Value Per Share | -0.01 |
| Working Capital | 2.13M |
Cash Flow
In the last 12 months, operating cash flow was 3.34 million and capital expenditures -114,586, giving a free cash flow of 3.22 million.
| Operating Cash Flow | 3.34M |
| Capital Expenditures | -114,586 |
| Free Cash Flow | 3.22M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 61.71%, with operating and profit margins of 51.48% and 8.97%.
| Gross Margin | 61.71% |
| Operating Margin | 51.48% |
| Pretax Margin | 51.89% |
| Profit Margin | 8.97% |
| EBITDA Margin | 51.69% |
| EBIT Margin | 51.48% |
| FCF Margin | 42.21% |
Dividends & Yields
DREM 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 | -7.84% |
| Shareholder Yield | -7.84% |
| Earnings Yield | 80.52% |
| FCF Yield | 378.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | 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
DREM has an Altman Z-Score of 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |