Dreamland Statistics

Total Valuation

Dreamland has a market cap or net worth of $123.69 million. The enterprise value is $123.09 million.

Market Cap	123.69M
Enterprise Value	123.09M

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 (%)	71.73%
Owned by Institutions (%)	n/a
Float	8.76M

Valuation Ratios

The trailing PE ratio is 143.65.

PE Ratio	143.65
Forward PE	n/a
PS Ratio	20.15
Forward PS	n/a
PB Ratio	103.40
P/TBV Ratio	165.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	149.04
EV / Sales	20.91
EV / EBITDA	272.36
EV / EBIT	1,082.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.83.

Current Ratio	1.26
Quick Ratio	0.96
Debt / Equity	1.83
Debt / EBITDA	4.19
Debt / FCF	n/a
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 112.46% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	112.46%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.93%
Revenue Per Employee	$392,487
Profits Per Employee	$55,059
Employee Count	15
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Dreamland has paid $141,385 in taxes.

Income Tax	141,385
Effective Tax Rate	14.62%

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)	47.90
Average Volume (20 Days)	228,085

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 $5.89 million and earned $825,884 in profits. Earnings per share was $0.03.

Revenue	5.89M
Gross Profit	1.54M
Operating Income	113,700
Pretax Income	1.08M
Net Income	825,884
EBITDA	451,940
EBIT	113,700
Earnings Per Share (EPS)	$0.03

Full Income Statement

Balance Sheet

The company has $3.01 million in cash and $2.10 million in debt, giving a net cash position of $911,234 or $0.03 per share.

Cash & Cash Equivalents	3.01M
Total Debt	2.10M
Net Cash	911,234
Net Cash Per Share	$0.03
Equity (Book Value)	1.15M
Book Value Per Share	0.04
Working Capital	1.45M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.06M
Capital Expenditures	n/a
Free Cash Flow	-23,032
FCF Per Share	-$0.00

Full Cash Flow Statement

Margins

Gross margin is 26.14%, with operating and profit margins of 1.93% and 14.03%.

Gross Margin	26.14%
Operating Margin	1.93%
Pretax Margin	16.43%
Profit Margin	14.03%
EBITDA Margin	7.68%
EBIT Margin	1.93%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.67%
FCF Yield	-0.02%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dreamland has an Altman Z-Score of 1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	2