Dream Homes & Development(DREM)
$0.020.00 (0.00%)
DREM
Dream Homes & Development financials statements
$0.02
At close:0.00 (0.00%)
Dream Homes & Development (DREM) Ratios
10 Followers
Dream Homes & Development Ratios
DREM's free cash flow for Q2 2026 was $689.99K. For the 2026 fiscal year, DREM's free cash flow was decreased by $-24.31K and operating cash flow was $714.30K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.50 | 0.99 | 0.17 | 0.16 |
| Quick Ratio | 0.28 | 1.50 | 0.99 | 0.17 | 0.16 |
| Cash Ratio | 0.24 | 0.19 | 0.82 | 0.09 | 0.04 |
| Solvency Ratio | 0.08 | 0.04 | -0.01 | 0.02 | -0.04 |
| Operating Cash Flow Ratio | 1.07 | -0.14 | 0.13 | 0.10 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 2.19 | -0.29 | 0.25 | 0.13 | -0.01 |
| Net Current Asset Value | $ 440.79K | $ -72.82K | $ -6.17M | $ -5.55M | $ -6.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.49 | 0.78 | 0.75 | 0.83 |
| Debt-to-Equity Ratio | 2.63 | 2.34 | 12.38 | 8.46 | 13.93 |
| Debt-to-Capital Ratio | 0.72 | 0.70 | 0.93 | 0.89 | 0.93 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.55 | 0.91 | 0.50 | 0.84 |
| Financial Leverage Ratio | 5.22 | 4.83 | 15.96 | 11.24 | 16.77 |
| Debt Service Coverage Ratio | 0.64 | 0.35 | 0.04 | 0.04 | -0.01 |
| Interest Coverage Ratio | 12.43 | 18.21 | 0.41 | 2.00 | -0.39 |
| Debt to Market Cap | 4.82 | 3.39 | 7.27 | 3.02 | 1.96 |
| Interest Debt Per Share | 0.08 | 0.12 | 0.20 | 0.15 | 0.20 |
| Net Debt to EBITDA | 2.43 | 3.47 | 68.35 | 23.47 | -160.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.64% | 45.51% | 19.19% | 17.11% | 20.02% |
| EBIT Margin | 10.97% | 26.19% | 1.22% | 3.26% | -1.23% |
| EBITDA Margin | 11.20% | 26.26% | 1.33% | 3.29% | -1.05% |
| Operating Profit Margin | 10.97% | 30.16% | 1.22% | 3.26% | -1.23% |
| Pretax Profit Margin | 8.31% | 24.54% | -1.72% | 2.44% | -4.39% |
| Net Profit Margin | 4.15% | 7.56% | -1.72% | 2.44% | -7.55% |
| Continuous Operations Profit Margin | 7.44% | 17.62% | -1.72% | 2.44% | -4.39% |
| Net Income Per EBT | 49.98% | 30.82% | 100.00% | 100.00% | 172.02% |
| EBT Per EBIT | 75.76% | 81.34% | -141.53% | 74.97% | 357.42% |
| Return on Assets (ROA) | 5.78% | 3.26% | -0.96% | 2.15% | -3.61% |
| Return on Equity (ROE) | 30.17% | 15.76% | -15.38% | 24.12% | -60.50% |
| Return on Capital Employed (ROCE) | 31.09% | 25.73% | 1.01% | 16.13% | -1.59% |
| Return on Invested Capital (ROIC) | 20.62% | 12.71% | 0.81% | 3.40% | -0.66% |
| Return on Tangible Assets | 5.78% | 3.26% | -0.96% | 2.15% | -3.61% |
| Earnings Yield | 55.37% | 22.79% | -9.04% | 8.60% | -8.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 67.20 | 0.66 | 22.14 | 13.44 | 6.31 |
| Payables Turnover | 12.47 | 2.44 | 8.50 | 8.11 | 9.07 |
| Inventory Turnover | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 85.56 | 42.95 | 0.00 | 1015.26 | 224.56 |
| Asset Turnover | 1.39 | 0.43 | 0.56 | 0.88 | 0.48 |
| Working Capital Turnover Ratio | 3.91 | 3.49 | -2.29 | -1.37 | -1.67 |
| Cash Conversion Cycle | 200.51 | 401.30 | -26.47 | -17.84 | 17.62 |
| Days of Sales Outstanding | 5.43 | 551.12 | 16.49 | 27.16 | 57.88 |
| Days of Inventory Outstanding | 224.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 29.27 | 149.82 | 42.96 | 45.00 | 40.26 |
| Operating Cycle | 229.77 | 551.12 | 16.49 | 27.16 | 57.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | -0.02 | 0.01 | 0.02 | -0.00 |
| Free Cash Flow Per Share | 0.08 | -0.02 | 0.01 | 0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.01 | -0.84 | 106739.00 | 31.36 | -0.05 |
| Capital Expenditure Coverage Ratio | 11344.19 | -2.60 | 106739.00 | 31.36 | -0.05 |
| Operating Cash Flow Coverage Ratio | 1.08 | -0.14 | 0.05 | 0.11 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.39 | -0.16 | 0.08 | 0.09 | -0.01 |
| Free Cash Flow Yield | 522.60% | -64.92% | 39.62% | 32.23% | -23.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.81 | 4.38 | -11.07 | 11.62 | -11.76 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.33 | 0.19 | 0.28 | 0.89 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.69 | 1.70 | 2.80 | 7.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.19 | -1.54 | 2.52 | 3.10 | -4.31 |
| Price-to-Operating Cash Flow Ratio | 0.19 | -2.13 | 2.52 | 3.00 | -91.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -0.01 | 0.07 | -0.08 | -0.72 |
| Enterprise Value Multiple | 3.10 | 4.74 | 82.71 | 32.08 | -244.52 |
| Enterprise Value | 3.50M | 6.18M | 6.21M | 6.67M | 10.01M |
| EV to EBITDA | 3.10 | 4.74 | 82.71 | 32.08 | -244.52 |
| EV to Sales | 0.35 | 1.24 | 1.10 | 1.06 | 2.58 |
| EV to Free Cash Flow | 0.89 | -5.78 | 14.53 | 11.55 | -12.52 |
| EV to Operating Cash Flow | 0.89 | -7.99 | 14.53 | 11.19 | -264.27 |
| Tangible Book Value Per Share | 0.04 | 0.06 | 0.02 | 0.02 | 0.01 |
| Shareholders’ Equity Per Share | 0.03 | 0.05 | 0.02 | 0.02 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.28 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.21 | 0.11 | 0.14 | 0.18 | 0.11 |
| Net Income Per Share | 0.01 | 0.01 | -0.00 | 0.00 | -0.01 |
| Tax Burden | 0.50 | 0.31 | 1.00 | 1.00 | 1.72 |
| Interest Burden | 0.76 | 0.94 | -1.42 | 0.75 | 3.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.00 | 0.04 |
| Income Quality | 4.27 | -0.88 | -4.38 | 3.87 | 0.22 |
Currency in USD
