Dreamland Statistics

Total Valuation

Dreamland has a market cap or net worth of $135.00 million. The enterprise value is $135.96 million.

Market Cap	135.00M
Enterprise Value	135.96M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Dreamland has 30.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.00M
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 124.70.

PE Ratio	124.70
Forward PE	n/a
PS Ratio	22.08
Forward PS	n/a
PB Ratio	203.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	125.59
EV / Sales	22.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.81
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 162.00% and return on invested capital (ROIC) is 49.71%.

Return on Equity (ROE)	162.00%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	49.71%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$407,522
Profits Per Employee	$72,172
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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, Dreamland had revenue of $6.11 million and earned $1.08 million in profits. Earnings per share was $0.04.

Revenue	6.11M
Gross Profit	2.31M
Operating Income	1.26M
Pretax Income	1.08M
Net Income	1.08M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.04

Full Income Statement

Balance Sheet

The company has $901,288 in cash and $1.86 million in debt, giving a net cash position of -$963,519 or -$0.03 per share.

Cash & Cash Equivalents	901,288
Total Debt	1.86M
Net Cash	-963,519
Net Cash Per Share	-$0.03
Equity (Book Value)	664,100
Book Value Per Share	0.02
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4,894 and capital expenditures -$702,445, giving a free cash flow of -$707,338.

Operating Cash Flow	-4,894
Capital Expenditures	-702,445
Free Cash Flow	-707,338
FCF Per Share	-$0.02

Full Cash Flow Statement

Margins

Gross margin is 37.85%, with operating and profit margins of 20.56% and 17.71%.

Gross Margin	37.85%
Operating Margin	20.56%
Pretax Margin	17.60%
Profit Margin	17.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-11.57%

Dividends & Yields

Dreamland 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.80%
FCF Yield	-0.52%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	n/a