Total Valuation
Dream Impact Trust has a market cap or net worth of $22.09M. The enterprise value is $224.07.
Market Cap$22.09M
Enterprise Value$224.07
Share Statistics
Dream Impact Trust has 19,088,488 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,088,488
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dream Impact Trust’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -1.00%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-1.00%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dream Impact Trust is ―. Dream Impact Trust’s PEG ratio is -0.00495.
PE Ratio―
PS Ratio2.10
PB Ratio0.08
Price to Fair Value0.08
Price to FCF2.82
Price to Operating Cash Flow1.67
PEG Ratio-0.00495
Income Statement
In the last 12 months, Dream Impact Trust had revenue of 13.04M and earned -54.05M in profits. Earnings per share was -2.93.
Revenue13.04M
Gross Profit5.58M
Operating Income-6.50M
Pretax Income-54.63M
Net Income-54.05M
EBITDA-38.21M
Earnings Per Share (EPS)-2.93
Cash Flow
In the last 12 months, operating cash flow was 18.67M and capital expenditures -11.50M, giving a free cash flow of 7.17M billion.
Operating Cash Flow18.67M
Free Cash Flow7.17M
Free Cash Flow per Share0.38
Dividends & Yields
Dream Impact Trust pays an annual dividend of $0.04, resulting in a dividend yield of ―
Dividend Per Share$0.04
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-5.31%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)40.00
Important Dates
Dream Impact Trust upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Dream Impact Trust as a current ratio of 0.08, with Debt / Equity ratio of 58.13%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap7.47
Net Debt to EBITDA-5.20
Interest Coverage Ratio-0.40
Taxes
In the past 12 months, Dream Impact Trust has paid -587.00K in taxes.
Income Tax-587.00K
Effective Tax Rate0.01
Enterprise Valuation
Dream Impact Trust EV to EBITDA ratio is -5.92, with an EV/FCF ratio of 23.33.
EV to Sales17.34
EV to EBITDA-5.92
EV to Free Cash Flow23.33
EV to Operating Cash Flow10.32
Balance Sheet
Dream Impact Trust has $6.06M in cash and marketable securities with $199.63M in debt, giving a net cash position of -$193.57M billion.
Cash & Marketable Securities$6.06M
Total Debt$199.63M
Net Cash-$193.57M
Net Cash Per Share-$10.14
Tangible Book Value Per Share$18.96
Margins
Gross margin is -961.80%, with operating margin of -49.89%, and net profit margin of -414.61%.
Gross Margin-961.80%
Operating Margin-49.89%
Pretax Margin-419.12%
Net Profit Margin-414.61%
EBITDA Margin-293.16%
EBIT Margin-293.16%
Analyst Forecast
The average price target for Dream Impact Trust is $1.44, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.44
Price Target Upside26.64% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-23.58%
EPS Growth Forecast-12.36%