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Dreamland Limited Class A (TDIC)
NASDAQ:TDIC
Total Valuation
Dreamland Limited Class A has a market cap or net worth of $5.22M. The enterprise value is $38.74M.
Market Cap$5.22M
Enterprise Value$38.74M
Share Statistics
Dreamland Limited Class A has 30,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dreamland Limited Class A’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is 2.82%.
Return on Equity (ROE)0.72
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)2.82%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.05M
Profits Per Employee501.70K
Employee Count15
Asset Turnover0.78
Inventory Turnover110.81
Valuation Ratios
The current PE Ratio of Dreamland Limited Class A is ―. Dreamland Limited Class A’s PEG ratio is -18.91.
PE Ratio―
PS Ratio23.06
PB Ratio118.34
Price to Fair Value118.34
Price to FCF-41.82
Price to Operating Cash Flow-2.65
PEG Ratio-18.91
Income Statement
In the last 12 months, Dreamland Limited Class A had revenue of 45.80M and earned 6.43M in profits. Earnings per share was 0.21.
Revenue45.80M
Gross Profit11.97M
Operating Income773.47K
Pretax Income7.53M
Net Income6.43M
EBITDA11.19M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was -1.04M and capital expenditures 1.04M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-1.04M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Dreamland Limited Class A 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
Beta5.59
52-Week Price Change-96.03%
50-Day Moving Average1.33
200-Day Moving Average―
Relative Strength Index (RSI)34.70
Average Volume (3m)2.24M
Important Dates
Dreamland Limited Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Dreamland Limited Class A as a current ratio of 1.33, with Debt / Equity ratio of 162.38%
Current Ratio1.33
Quick Ratio1.32
Debt to Market Cap0.01
Net Debt to EBITDA-0.24
Interest Coverage Ratio1.18
Taxes
In the past 12 months, Dreamland Limited Class A has paid 1.10M in taxes.
Income Tax1.10M
Effective Tax Rate0.15
Enterprise Valuation
Dreamland Limited Class A EV to EBITDA ratio is 94.15, with an EV/FCF ratio of -41.71.
EV to Sales23.00
EV to EBITDA94.15
EV to Free Cash Flow-41.71
EV to Operating Cash Flow-65.89
Balance Sheet
Dreamland Limited Class A has $23.42M in cash and marketable securities with $14.50M in debt, giving a net cash position of $8.93M billion.
Cash & Marketable Securities$23.42M
Total Debt$14.50M
Net Cash$8.93M
Net Cash Per Share$0.30
Tangible Book Value Per Share$0.29
Margins
Gross margin is 26.14%, with operating margin of 1.69%, and net profit margin of 14.03%.
Gross Margin26.14%
Operating Margin1.69%
Pretax Margin16.43%
Net Profit Margin14.03%
EBITDA Margin24.44%
EBIT Margin17.86%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―