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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |