Dream Homes & Development Statistics
Total Valuation
DREM has a market cap or net worth of 757,606. The enterprise value is 3.83 million.
| Market Cap | 757,606 |
| Enterprise Value | 3.83M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DREM has 48.56 million shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 48.56M |
| Shares Outstanding | 48.56M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 63.98% |
| Owned by Institutions (%) | n/a |
| Float | 13.98M |
Valuation Ratios
The trailing PE ratio is 1.81.
| PE Ratio | 1.81 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 0.19 |
| P/OCF Ratio | 0.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 0.97.
| EV / Earnings | 9.16 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 3.47 |
| EV / FCF | 0.97 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.62 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 0.92 |
| Interest Coverage | 12.43 |
Financial Efficiency
Return on equity (ROE) is 32.54% and return on invested capital (ROIC) is 18.40%.
| Return on Equity (ROE) | 32.54% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 18.40% |
| Return on Capital Employed (ROCE) | 31.09% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 52,284 |
| Employee Count | 8 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, DREM has paid 87,844 in taxes.
| Income Tax | 87,844 |
| Effective Tax Rate | 10.50% |
Stock Price Statistics
| Beta (5Y) | 0.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 29,603 |
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) | 0.19 |
Income Statement
In the last 12 months, DREM had revenue of 10.07 million and earned 418,271 in profits. Earnings per share was 0.01.
| Revenue | 10.07M |
| Gross Profit | 2.10M |
| Operating Income | 1.10M |
| Pretax Income | 836,841 |
| Net Income | 418,271 |
| EBITDA | 1.13M |
| EBIT | 1.10M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 899,408 in cash and 3.64 million in debt, with a net cash position of -2.74 million or -0.06 per share.
| Cash & Cash Equivalents | 899,408 |
| Total Debt | 3.64M |
| Net Cash | -2.74M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 1.72M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.28M |
Cash Flow
In the last 12 months, operating cash flow was 3.95 million and capital expenditures -349, giving a free cash flow of 3.95 million.
| Operating Cash Flow | 3.95M |
| Capital Expenditures | -349 |
| Depreciation & Amortization | 23,582 |
| Net Borrowing | -2.16M |
| Free Cash Flow | 3.95M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 20.88%, with operating and profit margins of 10.97% and 4.15%.
| Gross Margin | 20.88% |
| Operating Margin | 10.97% |
| Pretax Margin | 8.31% |
| Profit Margin | 4.15% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 10.97% |
| FCF Margin | 39.20% |
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 | -2.75% |
| Shareholder Yield | -2.75% |
| Earnings Yield | 55.21% |
| FCF Yield | 521.04% |
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 | |
| Graham Upside |
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 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |