Dreamland Statistics
Total Valuation
Dreamland has a market cap or net worth of $9.67 million. The enterprise value is $5.99 million.
| Market Cap | 9.67M |
| Enterprise Value | 5.99M |
Important Dates
The last earnings date was Monday, August 17, 2026, before market open.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dreamland has 3.81 million shares outstanding. The number of shares has increased by 15.53% in one year.
| Current Share Class | 3.73M |
| Shares Outstanding | 3.81M |
| Shares Change (YoY) | +15.53% |
| Shares Change (QoQ) | +17.44% |
| Owned by Insiders (%) | 30.22% |
| Owned by Institutions (%) | 0.05% |
| Float | 2.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/TBV Ratio | 13.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 3.95.
| Current Ratio | 1.23 |
| Quick Ratio | 0.92 |
| Debt / Equity | 3.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -75.91 |
Financial Efficiency
Return on equity (ROE) is -1,012.08% and return on invested capital (ROIC) is -147.05%.
| Return on Equity (ROE) | -1,012.08% |
| Return on Assets (ROA) | -54.61% |
| Return on Invested Capital (ROIC) | -147.05% |
| Return on Capital Employed (ROCE) | -396.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $404,033 |
| Profits Per Employee | -$590,341 |
| Employee Count | 16 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dreamland has paid $10,918 in taxes.
| Income Tax | 10,918 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.47% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 21.64 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 203,487 |
Short Selling Information
The latest short interest is 69,069, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 69,069 |
| Short Previous Month | 47,913 |
| Short % of Shares Out | 1.81% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, Dreamland had revenue of $6.46 million and -$9.45 million in losses. Loss per share was -$34.45.
| Revenue | 6.46M |
| Gross Profit | 56,206 |
| Operating Income | -8.03M |
| Pretax Income | -9.43M |
| Net Income | -9.45M |
| EBITDA | -8.02M |
| EBIT | -8.03M |
| Loss Per Share | -$34.45 |
Balance Sheet
The company has $6.55 million in cash and $2.87 million in debt, with a net cash position of $3.68 million or $0.97 per share.
| Cash & Cash Equivalents | 6.55M |
| Total Debt | 2.87M |
| Net Cash | 3.68M |
| Net Cash Per Share | $0.97 |
| Equity (Book Value) | 727,947 |
| Book Value Per Share | 2.46 |
| Working Capital | 2.01M |
Cash Flow
| Operating Cash Flow | -2.55M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8,290 |
| Net Borrowing | 789,913 |
| Free Cash Flow | -2.55M |
| FCF Per Share | -$0.67 |
Margins
Gross margin is 0.87%, with operating and profit margins of -124.17% and -146.11%.
| Gross Margin | 0.87% |
| Operating Margin | -124.17% |
| Pretax Margin | -145.94% |
| Profit Margin | -146.11% |
| EBITDA Margin | -124.04% |
| EBIT Margin | -124.17% |
| FCF Margin | n/a |
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 | -15.53% |
| Shareholder Yield | -15.53% |
| Earnings Yield | -98.88% |
| FCF Yield | -26.68% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on June 15, 2026. It was a reverse split with a ratio of 1:25.
| Last Split Date | Jun 15, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
Dreamland has an Altman Z-Score of 0.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 1 |