Dreamland Statistics
Total Valuation
Dreamland has a market cap or net worth of $5.95 million. The enterprise value is $3.85 million.
| Market Cap | 5.95M |
| Enterprise Value | 3.85M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dreamland has 1.11 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 1.10M |
| Shares Outstanding | 1.11M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | 0.31% |
| Float | 934,178 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.68 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -47.36 |
Financial Efficiency
Return on equity (ROE) is -182.55% and return on invested capital (ROIC) is -262.24%.
| Return on Equity (ROE) | -182.55% |
| Return on Assets (ROA) | -40.96% |
| Return on Invested Capital (ROIC) | -262.24% |
| Return on Capital Employed (ROCE) | -106.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $586,413 |
| Profits Per Employee | -$356,297 |
| Employee Count | 12 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 52.42 |
Taxes
In the past 12 months, Dreamland has paid $107,395 in taxes.
| Income Tax | 107,395 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 27.85 |
| 200-Day Moving Average | 92.92 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 2,431,317 |
Short Selling Information
The latest short interest is 32,209, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 32,209 |
| Short Previous Month | 110,119 |
| Short % of Shares Out | 2.90% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Dreamland had revenue of $7.04 million and -$4.28 million in losses. Loss per share was -$17.99.
| Revenue | 7.04M |
| Gross Profit | 817,456 |
| Operating Income | -5.03M |
| Pretax Income | -4.17M |
| Net Income | -4.28M |
| EBITDA | -4.94M |
| EBIT | -5.03M |
| Loss Per Share | -$17.99 |
Balance Sheet
The company has $3.54 million in cash and $1.44 million in debt, with a net cash position of $2.10 million or $1.89 per share.
| Cash & Cash Equivalents | 3.54M |
| Total Debt | 1.44M |
| Net Cash | 2.10M |
| Net Cash Per Share | $1.89 |
| Equity (Book Value) | 4.01M |
| Book Value Per Share | 13.56 |
| Working Capital | 4.70M |
Cash Flow
| Operating Cash Flow | -4.25M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 89,641 |
| Net Borrowing | -186,625 |
| Free Cash Flow | -4.22M |
| FCF Per Share | -$3.79 |
Margins
Gross margin is 11.62%, with operating and profit margins of -71.42% and -60.76%.
| Gross Margin | 11.62% |
| Operating Margin | -71.42% |
| Pretax Margin | -59.23% |
| Profit Margin | -60.76% |
| EBITDA Margin | -70.14% |
| EBIT Margin | -71.42% |
| 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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -71.86% |
| FCF Yield | -70.90% |
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 9.08 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.08 |
| Piotroski F-Score | 2 |