Dreamland Limited Class A Statistics
Dreamland Limited Class A (TDIC) Stock Statistics & Valuation Metrics
Total Valuation
Dreamland Limited Class A has a market cap or net worth of $7.33M. The enterprise value is $12.30T.
- Market Cap
- $7.33M
- Enterprise Value
- $12.30T
Share Statistics
Dreamland Limited Class A has 4,905,583 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,905,583
- Owned by Insiders
- 52.39%
- Owned by Institutions
- ―
Financial Efficiency
Dreamland Limited Class A’s return on equity (ROE) is -12.98 and return on invested capital (ROIC) is -254.93%.
- Return on Equity (ROE)
- -12.98
- Return on Assets (ROA)
- -0.87
- Return on Invested Capital (ROIC)
- -254.93%
- Return on Capital Employed (ROCE)
- -3.95
- Revenue Per Employee
- 3.17M
- Profits Per Employee
- -4.63M
- Employee Count
- 16
- Asset Turnover
- 0.59
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Dreamland Limited Class A is -0.09. Dreamland Limited Class A’s PEG ratio is -0.00.
- PE Ratio
- -0.09
- PS Ratio
- 0.05
- PB Ratio
- 0.59
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- -0.16
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Dreamland Limited Class A had revenue of 50.68M and earned -74.05M in profits. Earnings per share was -251.26.
- Revenue
- 50.68M
- Gross Profit
- 440.66K
- Operating Income
- -62.68M
- Pretax Income
- -73.97M
- Net Income
- -74.05M
- EBITDA
- -72.72M
- Earnings Per Share (EPS)
- -251.26
Cash Flow
In the last 12 months, operating cash flow was -20.72M and capital expenditures 20.72M, giving a free cash flow of 0 billion.
- Operating Cash Flow
- -20.72M
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Dreamland Limited Class A pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -2113.10%
Stock Price Statistics
- Beta
- 3.56
- 52-Week Price Change
- -97.55%
- 50-Day Moving Average
- 1.94
- 200-Day Moving Average
- 13.37
- Relative Strength Index (RSI)
- 37.84
- Average Volume (3m)
- 1.46M
Financial Position
Dreamland Limited Class A as a current ratio of 1.23, with Debt / Equity ratio of 330.84%
- Current Ratio
- 1.23
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 0.02
- Interest Coverage Ratio
- -75.61
Taxes
In the past 12 months, Dreamland Limited Class A has paid 85.60K in taxes.
- Income Tax
- 85.60K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Dreamland Limited Class A EV to EBITDA ratio is -0.02, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.03
- EV to EBITDA
- -0.02
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- -0.06
Balance Sheet
Dreamland Limited Class A has $51.33M in cash and marketable securities with $18.87M in debt, giving a net cash position of $32.46M billion.
- Cash & Marketable Securities
- $51.33M
- Total Debt
- $18.87M
- Net Cash
- $32.46M
- Net Cash Per Share
- $6.62
- Tangible Book Value Per Share
- $19.29
Margins
Gross margin is -0.04%, with operating margin of -124.41%, and net profit margin of -146.51%.
- Gross Margin
- -0.04%
- Operating Margin
- -124.41%
- Pretax Margin
- -146.35%
- Net Profit Margin
- -146.51%
- EBITDA Margin
- -123.23%
- EBIT Margin
- -124.41%
Analyst Forecast
The average price target for Dreamland Limited Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 10.50%
- EPS Growth Forecast
- -1063.88%
