Total Valuation
Dream Homes & Development has a market cap or net worth of $645.91K. The enterprise value is $3.39M.
Market Cap$645.91K
Enterprise Value$3.39M
Share Statistics
Dream Homes & Development has 48,564,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,564,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dream Homes & Development’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 20.62%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)20.62%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee1.26M
Profits Per Employee115.59K
Employee Count8
Asset Turnover1.39
Inventory Turnover1.63
Valuation Ratios
The current PE Ratio of Dream Homes & Development is 0.5. Dream Homes & Development’s PEG ratio is 0.24.
PE Ratio0.5
PS Ratio0.08
PB Ratio0.54
Price to Fair Value0.54
Price to FCF0.19
Price to Operating Cash Flow0.10
PEG Ratio0.24
Income Statement
In the last 12 months, Dream Homes & Development had revenue of 10.07M and earned 418.27K in profits. Earnings per share was 0.02.
Revenue10.07M
Gross Profit2.08M
Operating Income1.10M
Pretax Income836.84K
Net Income418.27K
EBITDA1.13M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 6.21M and capital expenditures -352.13K, giving a free cash flow of 5.86M billion.
Operating Cash Flow6.21M
Free Cash Flow5.86M
Free Cash Flow per Share0.12
Dividends & Yields
Dream Homes & Development pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.33
52-Week Price Change-13.33%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)0.50
Average Volume (3m)998.00
Important Dates
Dream Homes & Development upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Dream Homes & Development as a current ratio of 1.62, with Debt / Equity ratio of 1108.51%
Current Ratio1.62
Quick Ratio0.28
Debt to Market Cap4.82
Net Debt to EBITDA2.43
Interest Coverage Ratio12.43
Taxes
In the past 12 months, Dream Homes & Development has paid -87.84K in taxes.
Income Tax-87.84K
Effective Tax Rate-0.10
Enterprise Valuation
Dream Homes & Development EV to EBITDA ratio is 3.10, with an EV/FCF ratio of 0.89.
EV to Sales0.35
EV to EBITDA3.10
EV to Free Cash Flow0.89
EV to Operating Cash Flow0.89
Balance Sheet
Dream Homes & Development has $1.26M in cash and marketable securities with $3.32M in debt, giving a net cash position of -$2.06M billion.
Cash & Marketable Securities$1.26M
Total Debt$3.32M
Net Cash-$2.06M
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.04
Margins
Gross margin is 25.32%, with operating margin of 10.97%, and net profit margin of 4.15%.
Gross Margin25.32%
Operating Margin10.97%
Pretax Margin8.31%
Net Profit Margin4.15%
EBITDA Margin11.20%
EBIT Margin10.97%
Analyst Forecast
The average price target for Dream Homes & Development is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast107.57%
EPS Growth Forecast163.46%