Dreamland Statistics
Total Valuation
Dreamland has a market cap or net worth of $8.14 million. The enterprise value is $6.04 million.
Important Dates
The last earnings date was Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dreamland has 7.40 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 7.20M |
| Shares Outstanding | 7.40M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | 60.10% |
| Owned by Institutions (%) | 0.83% |
| Float | 2.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | n/a |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| 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 | 0.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 4,258,966 |
Short Selling Information
The latest short interest is 209,160, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 209,160 |
| Short Previous Month | 111,300 |
| Short % of Shares Out | 2.83% |
| Short % of Float | 7.08% |
| 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 -$0.72.
| 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 | -$0.72 |
Full Income StatementBalance Sheet
The company has $3.54 million in cash and $1.44 million in debt, giving a net cash position of $2.10 million or $0.28 per share.
| Cash & Cash Equivalents | 3.54M |
| Total Debt | 1.44M |
| Net Cash | 2.10M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 4.01M |
| Book Value Per Share | 0.54 |
| Working Capital | 4.70M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.25M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 89,734 |
| Net Borrowing | -186,819 |
| Free Cash Flow | -4.22M |
| FCF Per Share | -$0.57 |
Full Cash Flow StatementMargins
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 |