Dreamland Statistics
Total Valuation
Dreamland has a market cap or net worth of $121.68 million. The enterprise value is $125.46 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Dreamland has 31.00 million shares outstanding.
| Current Share Class | 30.00M |
| Shares Outstanding | 31.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.86% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 112.84.
| PE Ratio | 112.84 |
| Forward PE | n/a |
| PS Ratio | 19.33 |
| Forward PS | n/a |
| PB Ratio | 176.83 |
| P/TBV Ratio | 446.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 115.43 |
| EV / Sales | 20.44 |
| EV / EBITDA | 79.01 |
| EV / EBIT | 97.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.44.
| Current Ratio | 1.38 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | 28.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 94.86% |
| Revenue Per Employee | $409,141 |
| Profits Per Employee | $72,459 |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dreamland has paid $169,297 in taxes.
| Income Tax | 169,297 |
| Effective Tax Rate | 13.48% |
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 $6.14 million and earned $1.09 million in profits. Earnings per share was $0.04.
| Revenue | 6.14M |
| Gross Profit | 2.34M |
| Operating Income | 1.28M |
| Pretax Income | 1.08M |
| Net Income | 1.09M |
| EBITDA | 1.59M |
| EBIT | 1.28M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $175,450 in cash and $1.64 million in debt, giving a net cash position of -$1.46 million or -$0.05 per share.
| Cash & Cash Equivalents | 175,450 |
| Total Debt | 1.64M |
| Net Cash | -1.46M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 670,910 |
| Book Value Per Share | 0.02 |
| Working Capital | 868,850 |
Full Balance SheetCash Flow
| Operating Cash Flow | -4,944 |
| Capital Expenditures | -18,251 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 38.09%, with operating and profit margins of 20.93% and 17.71%.
| Gross Margin | 38.09% |
| Operating Margin | 20.93% |
| Pretax Margin | 20.47% |
| Profit Margin | 17.71% |
| EBITDA Margin | 25.87% |
| EBIT Margin | 20.93% |
| FCF Margin | n/a |
