DDHRF - Dream Impact Trust

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 142.01M
Enterprise value N/A
Trailing P/E N/A
Forward P/E 11.45
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)0.42
Enterprise value/revenue -5.83
Enterprise value/EBITDA 5.12

Trading information

Stock price history

Beta (5Y monthly) 1.53
52-week change 3-51.56%
S&P500 52-week change 31.77%
52-week high 34.5000
52-week low 32.1800
50-day moving average 32.1989
200-day moving average 32.9179

Share statistics

Avg vol (3-month) 3376
Avg vol (10-day) 3N/A
Shares outstanding 568.34M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 134.17%
% held by institutions 10.13%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.12
Forward annual dividend yield 45.45%
Trailing annual dividend rate 30.36
Trailing annual dividend yield 316.51%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 314 May 2023
Ex-dividend date 429 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -205.35%
Operating margin (ttm)17.25%

Management effectiveness

Return on assets (ttm)0.34%
Return on equity (ttm)-9.40%

Income statement

Revenue (ttm)23.01M
Revenue per share (ttm)0.35
Quarterly revenue growth (yoy)-50.90%
Gross profit (ttm)17.94M
Net income avi to common (ttm)-47.26M
Diluted EPS (ttm)-0.5300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)25.05M
Total cash per share (mrq)0.37
Total debt (mrq)271.25M
Total debt/equity (mrq)57.32
Current ratio (mrq)0.87
Book value per share (mrq)6.98

Cash flow statement

Operating cash flow (ttm)-8.63M
Levered free cash flow (ttm)-2.5M