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 | 203.20 |
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 $901,669 in cash and $1.87 million in debt, giving a net cash position of -$963,927 or -$0.03 per share.
Cash & Cash Equivalents | 901,669 |
Total Debt | 1.87M |
Net Cash | -963,927 |
Net Cash Per Share | -$0.03 |
Equity (Book Value) | 664,381 |
Book Value Per Share | 0.02 |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$4,896 and capital expenditures -$702,742, giving a free cash flow of -$707,638.
Operating Cash Flow | -4,896 |
Capital Expenditures | -702,742 |
Free Cash Flow | -707,638 |
FCF Per Share | -$0.02 |
Full Cash Flow Statement Margins
Gross margin is 37.86%, with operating and profit margins of 20.57% and 17.71%.
Gross Margin | 37.86% |
Operating Margin | 20.57% |
Pretax Margin | 17.61% |
Profit Margin | 17.71% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -11.58% |