Financial Snapshot

Revenue
$6.515M
TTM
Gross Margin
-1.46%
TTM
Net Earnings
-$623.3K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
47.72%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.069M
Q3 2024
Cash
Q3 2024
P/E
-1.597
Nov 29, 2024 EST
Free Cash Flow
$2.754M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $5.656M $6.311M $3.885M $3.166M $3.103M $2.575M $2.970M $568.3K $110.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -10.37% 62.44% 22.7% 2.04% 20.51% -13.31% 422.65% 516545.45%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $5.656M $6.311M $3.885M $3.166M $3.103M $2.575M $2.970M $568.3K $110.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $4.571M $5.231M $3.107M $2.381M $2.091M $1.507M $1.949M $415.0K
Gross Profit $1.086M $1.080M $777.8K $785.1K $1.012M $1.068M $1.021M $153.3K
Gross Profit Margin 19.19% 17.11% 20.02% 24.8% 32.61% 41.49% 34.38% 26.97%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $1.011M $871.8K $818.7K $974.1K $990.2K $1.040M $1.038M $104.6K $75.84K $20.00K $110.0K $0.00 $80.00K $130.0K $680.0K
YoY Change 15.91% 6.48% -15.95% -1.63% -4.82% 0.23% 892.06% 37.95% 279.2% -81.82% -100.0% -38.46% -80.88%
% of Gross Profit 93.09% 80.74% 105.26% 124.07% 97.84% 97.38% 101.64% 68.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.216K $2.406K $6.760K $8.450K $6.230K $4.910K $2.660K $51.33K $31.80K $30.00K $30.00K $10.00K $0.00 $0.00 $0.00
YoY Change 158.35% -64.41% -20.0% 35.63% 26.88% 84.59% -94.82% 61.42% 6.0% 0.0% 200.0%
% of Gross Profit 0.57% 0.22% 0.87% 1.08% 0.62% 0.46% 0.26% 33.49%
Operating Expenses $1.017M $874.2K $825.5K $982.5K $996.4K $1.045M $1.041M $156.0K $107.6K $50.00K $150.0K $20.00K $80.00K $130.0K $680.0K
YoY Change 16.31% 5.9% -15.99% -1.4% -4.67% 0.45% 567.23% 44.88% 115.28% -66.67% 650.0% -75.0% -38.46% -80.88%
Operating Profit $68.80K $205.5K -$47.69K -$197.4K $15.60K $23.10K -$19.39K -$2.670K
YoY Change -66.52% -530.95% -75.84% -1365.45% -32.47% -219.13% 626.22%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense -$166.2K $102.8K -$122.8K -$6.320K -$8.300K -$11.67K -$52.75K $0.00
YoY Change -261.67% -183.72% 1842.72% -23.86% -77.88%
% of Operating Profit -241.53% 50.02% -53.21%
Other Income/Expense, Net -$166.2K -$51.43K -$122.8K $0.00 $0.00 $2.560K
YoY Change 223.11% -58.11% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income -$97.38K $154.1K -$170.5K -$203.7K $17.30K $23.11K -$19.40K -$11.78K -$160.3K -$50.00K -$140.0K -$110.0K -$80.00K -$130.0K -$680.0K
YoY Change -163.2% -190.39% -16.32% -1277.69% -25.14% -219.12% 64.69% -92.65% 220.56% -64.29% 27.27% 37.5% -38.46% -80.88%
Income Tax $31.65K $21.53K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 182.95% 93.16%
Net Earnings -$97.38K $154.1K -$170.5K -$203.7K -$14.35K $1.580K -$19.40K -$11.78K -$160.3K -$50.00K -$140.0K -$110.0K -$80.00K -$130.0K -$680.0K
YoY Change -163.2% -190.39% -16.32% 1319.79% -1008.23% -108.14% 64.69% -92.65% 220.56% -64.29% 27.27% 37.5% -38.46% -80.88%
Net Earnings / Revenue -1.72% 2.44% -4.39% -6.43% -0.46% 0.06% -0.65% -2.07% -145709.09%
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 -$4.943K -$6.434K -$567.40 $65.29 -$811.10 -$627.90 -$9.861K -$3.145K -$8.957K -$7.166K -$5.212K -$8.814K -$51.99K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $2.713M $525.4K $191.4K $51.71K $233.4K $118.7K $244.7K $266.7K $2.300K $30.00K $0.00 $0.00 $0.00 $20.00K $20.00K
YoY Change 416.28% 174.44% 270.22% -77.84% 96.65% -51.49% -8.26% 11496.09% -92.33% -100.0% 0.0%
Cash & Equivalents $20.00K $20.00K
Short-Term Investments
Other Short-Term Assets $332.4K $2.710K $2.710K $2.500K
YoY Change 0.0% 8.4%
Inventory $328.2K $105.9K $69.50K $57.71K
Prepaid Expenses
Receivables $255.5K $469.6K $616.1K $150.0K $455.5K $349.2K $111.2K $115.7K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $3.300M $995.0K $810.2K $204.4K $1.020M $573.8K $425.4K $440.1K $2.300K $30.00K $0.00 $0.00 $0.00 $20.00K $20.00K
YoY Change 231.71% 22.8% 296.4% -79.96% 77.72% 34.88% -3.34% 19033.48% -92.33% -100.0% 0.0%
Property, Plant & Equipment $0.00 $6.220K $17.30K $24.06K $33.50K $10.73K $9.140K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -64.05% -28.1% -28.18% 212.21% 17.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.808M $6.181M $7.271M $931.5K $608.4K $363.2K $212.3K $20.00K
YoY Change 10.14% -14.99% 680.56% 53.1% 67.54% 71.04% 961.65%
Total Long-Term Assets $6.808M $6.188M $7.321M $1.088M $673.9K $405.9K $253.5K $20.00K $51.33K $80.00K $120.0K $150.0K $250.0K $280.0K $160.0K
YoY Change 10.03% -15.48% 572.88% 61.43% 66.04% 60.13% 1167.4% -61.04% -35.84% -33.33% -20.0% -40.0% -10.71% 75.0%
Total Assets $10.11M $7.182M $8.131M $1.292M $1.694M $979.7K $678.9K $460.1K $53.63K $110.0K $120.0K $150.0K $250.0K $300.0K $180.0K
YoY Change
Accounts Payable $538.0K $644.9K $342.7K $234.8K $738.3K $317.6K $391.0K $94.85K $15.50K $10.00K $20.00K $20.00K $20.00K
YoY Change -16.58% 88.19% 45.92% -68.19% 132.45% -18.76% 312.23% 511.94% 55.0% -50.0% 0.0% 0.0%
Accrued Expenses $354.7K $227.3K $120.1K $13.10K $6.830K
YoY Change 56.05% 89.31% 816.56% 91.8%
Deferred Revenue
YoY Change
Short-Term Debt $759.9K $3.861M $3.321M $86.57K $6.790K $72.24K $14.74K $14.74K $68.23K $40.00K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -80.32% 16.28% 3735.67% 1174.96% -90.6% 390.09% 0.0% -78.4% 70.58%
Long-Term Debt Due $922.0K $908.7K $925.2K $250.2K $162.0K
YoY Change 1.46% -1.78% 269.83% 54.46%
Total Short-Term Liabilities $3.317M $5.909M $5.138M $807.9K $1.196M $665.6K $484.2K $392.7K $84.37K $70.00K $30.00K $30.00K $20.00K $0.00 $20.00K
YoY Change -43.86% 15.0% 535.96% -32.43% 79.65% 37.46% 23.3% 365.46% 20.53% 133.33% 0.0% 50.0% -100.0%
Long-Term Debt $6.158M $635.0K $2.508M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 869.74% -74.68%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $6.158M $635.0K $2.508M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 869.74% -74.68%
Total Liabilities $9.475M $6.544M $7.646M $807.9K $1.196M $665.6K $484.2K $392.7K $84.37K $70.00K $30.00K $30.00K $20.00K $0.00 $20.00K
YoY Change 44.8% -14.42% 846.39% -32.43% 79.65% 37.46% 23.3% 365.46% 20.53% 133.33% 0.0% 50.0% -100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Basic Shares Outstanding 39.19M shares 35.82M shares 34.49M shares
Diluted Shares Outstanding 39.19M shares 35.82M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $995.7 Thousand

About Dream Homes & Development Corp.

Dream Homes & Development Corp. operates as a regional builder and developer of new single-family homes and subdivisions. The company is headquartered in Forked River, New Jersey and currently employs 5 full-time employees. The company went IPO on 2016-03-15. The firm offers a range of services and products: new site built and modular homes, engineering and structural design, soil studies, architectural and design/build capabilities, construction management services, general contracting of all residential single and multi-family construction, helical and timber pile installation, masonry foundations and concrete work of all varieties, management of home elevation and moving projects and complete finish requirements for all interior construction. The firm offers full turnkey solutions, from plan design through project completion. The company offers coastal new home and modular construction, elevation and mitigation. Its operations are located primarily in central and southern New Jersey.

Industry: Operative Builders Peers: