Dream Homes & Development Statistics
Total Valuation
DREM has a market cap or net worth of 1.17 million. The enterprise value is 6.21 million.
| Market Cap | 1.17M |
| Enterprise Value | 6.21M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DREM has 47.41 million shares outstanding. The number of shares has increased by 20.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 47.41M |
| Shares Change (YoY) | +20.25% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 39.43% |
| Owned by Institutions (%) | n/a |
| Float | 24.67M |
Valuation Ratios
The trailing PE ratio is 3.10.
| PE Ratio | 3.10 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of -6.95.
| EV / Earnings | 16.51 |
| EV / Sales | 1.25 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 4.14 |
| EV / FCF | -6.95 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.50 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | -6.26 |
| Interest Coverage | 18.21 |
Financial Efficiency
Return on equity (ROE) is 49.78% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 49.78% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 25.73% |
| Revenue Per Employee | 621,603 |
| Profits Per Employee | 46,998 |
| Employee Count | 8 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.16% in the last 52 weeks. The beta is 0.50, so DREM's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +7.16% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 830 |
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) | 0.04 |
Income Statement
In the last 12 months, DREM had revenue of 4.97 million and earned 375,985 in profits. Earnings per share was 0.01.
| Revenue | 4.97M |
| Gross Profit | 2.26M |
| Operating Income | 1.50M |
| Pretax Income | 1.22M |
| Net Income | 375,985 |
| EBITDA | 1.50M |
| EBIT | 1.50M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.05 million in cash and 5.59 million in debt, giving a net cash position of -4.53 million or -0.10 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 5.59M |
| Net Cash | -4.53M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 2.89M |
| Book Value Per Share | 0.05 |
| Working Capital | 2.87M |
Cash Flow
In the last 12 months, operating cash flow was -773,616 and capital expenditures -119,086, giving a free cash flow of -892,702.
| Operating Cash Flow | -773,616 |
| Capital Expenditures | -119,086 |
| Free Cash Flow | -892,702 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 45.51%, with operating and profit margins of 30.16% and 7.56%.
| Gross Margin | 45.51% |
| Operating Margin | 30.16% |
| Pretax Margin | 24.54% |
| Profit Margin | 7.56% |
| EBITDA Margin | 30.23% |
| EBIT Margin | 30.16% |
| FCF Margin | n/a |
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 | -20.25% |
| Shareholder Yield | -20.25% |
| Earnings Yield | 32.10% |
| FCF Yield | -76.23% |
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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | n/a |