As of June 30, 2026, Dream Impact Trust carries a market capitalization of 30.54M, placing it among publicly traded companies globally. Its enterprise value stands at 225.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.54M |
| Enterprise Value | 225.05M |
Dream Impact Trust's next confirmed earnings release is scheduled for November 9, 2026.
| Earnings Date | 11/9/2026 |
As of June 30, 2026, Dream Impact Trust has 19.09M shares outstanding.
| Shares Outstanding | 19.09M |
These figures are as of June 30, 2026. The price-to-sales ratio is -1.10, and the price-to-book ratio stands at 0.09.
| PS Ratio | -1.10 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | -4.63 |
| P/OCF Ratio | 5.99 |
These figures are as of June 30, 2026.
| Debt / Equity | 58.13 |
Over the twelve months ended June 30, 2026, Dream Impact Trust posted a negative return on equity (ROE) of -11.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.70, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -11.40 |
| Return on Assets (ROA) | -6.70 |
Over the twelve months ended June 30, 2026, Dream Impact Trust recorded an income tax benefit of -799,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -42.10M and -41.30M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -799,000.00 |
As of the close on October 22, 2026, Dream Impact Trust's stock has declined approximately 18.07% over the past 52 weeks. The 50-day moving average sits at 1.49, while the 200-day moving average is 1.65.
| 52-Week Price Change | -18.07% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.65 |
Over the twelve months ended June 30, 2026, Dream Impact Trust generated -27.34M in revenue and converted that into -41.30M in net income, yielding earnings per share of -2.20.
| Revenue | -27.34M |
| Pretax Income | -42.10M |
| Net Income | -41.30M |
| Earnings Per Share (EPS) | -2.20 |
As of June 30, 2026, Dream Impact Trust holds 5.12M in cash and equivalents against 199.63M in total debt, resulting in a net debt position of -5.12M.
| Cash & Cash Equivalents | 5.12M |
| Total Debt | 199.63M |
| Net Debt | -5.12M |
| Equity (Book Value) | 343.41M |
| Book Value Per Share | 17.99 |
Dream Impact Trust produced 5.01M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.50M in capital expenditures, free cash flow totaled -6.49M - equivalent to -0.35 per share.
| Operating Cash Flow | 5.01M |
| Capital Expenditures | -11.50M |
| Free Cash Flow | -6.49M |
| FCF Per Share | -0.35 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 153.98 |
| Profit Margin | 151.06 |
Over the twelve months ended June 30, 2026, Dream Impact Trust paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -21.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 23.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dream Impact Trust shareholders.
| Shareholder Yield | 23.82 |
| FCF Yield | -21.62 |
Dream Impact Trust's most recent stock split took place on June 20, 2023 with a 4:1 split ratio.
| Last Split Date | 6/20/2023 |
| Split Ratio | 4:1 |
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