Dream Homes & Development Corporation

Total Valuation

Dream Homes & Development Corporation carries a market capitalization of 325,382.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dream Homes & Development Corporation currently has 48.56M shares outstanding.

Valuation Ratios

Dream Homes & Development Corporation trades at a trailing price-to-earnings ratio of 1.80. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -0.66.

Enterprise Valuation

On an enterprise value basis, Dream Homes & Development Corporation trades at an EV/EBITDA multiple of 3.39 and an EV/FCF ratio of 0.95. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.46 provides insight into valuation relative to core operating earnings.

Financial Position

Dream Homes & Development Corporation maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 212.01, indicating elevated leverage, while an interest coverage ratio of 12.70 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dream Homes & Development Corporation has paid 87,844.00 in income taxes, reflecting an effective tax rate of 10.50.

Stock Price Statistics

Dream Homes & Development Corporation's stock has declined approximately -66.33166% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Income Statement

Over the trailing twelve months, Dream Homes & Development Corporation generated 10.07M in revenue and converted that into 418,271.00 in net income, yielding earnings per share of 0.02. EBITDA reached 1.13M, while operating income came in at 1.10M.

Balance Sheet

Dream Homes & Development Corporation holds 899,408.00 in cash and equivalents against 3.64M in total debt, resulting in a net debt position of 2.74M. Total book value stands at -1.15M, with working capital of 2.28M providing operational flexibility.

Cash Flow

Dream Homes & Development Corporation produced 3.95M in operating cash flow over the past twelve months. After subtracting -349.00 in capital expenditures, free cash flow totaled 3.95M - equivalent to 0.08 per share.

Margins

Dream Homes & Development Corporation operates with a gross margin of 20.88, reflecting its pricing power and cost economics. The operating margin of 10.97 and net profit margin of 4.15 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 182.27 indicates the proportion of earnings distributed to shareholders.

Scores

Dream Homes & Development Corporation posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.