DriveItAway Holdings Statistics
Total Valuation
DWAY has a market cap or net worth of 5.47 million. The enterprise value is 8.45 million.
Market Cap | 5.47M |
Enterprise Value | 8.45M |
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026.
Earnings Date | Jan 13, 2026 |
Ex-Dividend Date | n/a |
Share Statistics
DWAY has 115.31 million shares outstanding. The number of shares has increased by 4.93% in one year.
Current Share Class | 115.31M |
Shares Outstanding | 115.31M |
Shares Change (YoY) | +4.93% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 60.81% |
Owned by Institutions (%) | 9.26% |
Float | 38.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.64 |
PB Ratio | -0.70 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 37.77 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.87 |
EV / Sales | 10.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -15.63 |
Financial Position
The company has a current ratio of 0.00
Current Ratio | 0.00 |
Quick Ratio | 0.00 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -5.55 |
Interest Coverage | -0.78 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -68.75% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 11.39% |
Revenue Per Employee | 205,901 |
Profits Per Employee | -1.13M |
Employee Count | 4 |
Asset Turnover | 1.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is -8.66, so DWAY's price volatility has been lower than the market average.
Beta (5Y) | -8.66 |
52-Week Price Change | +25.00% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 44.14 |
Average Volume (20 Days) | 12,125 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, DWAY had revenue of 823,604 and -4.52 million in losses. Loss per share was -0.04.
Revenue | 823,604 |
Gross Profit | 244,290 |
Operating Income | -881,977 |
Pretax Income | -4.52M |
Net Income | -4.52M |
EBITDA | -747,159 |
EBIT | -881,977 |
Loss Per Share | -0.04 |
Balance Sheet
The company has 18,392 in cash and 3.00 million in debt, giving a net cash position of -2.98 million or -0.03 per share.
Cash & Cash Equivalents | 18,392 |
Total Debt | 3.00M |
Net Cash | -2.98M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | -7.86M |
Book Value Per Share | -0.07 |
Working Capital | -8.60M |
Cash Flow
In the last 12 months, operating cash flow was 144,695 and capital expenditures -685,100, giving a free cash flow of -540,405.
Operating Cash Flow | 144,695 |
Capital Expenditures | -685,100 |
Free Cash Flow | -540,405 |
FCF Per Share | -0.00 |
Margins
Gross Margin | 29.66% |
Operating Margin | -107.09% |
Pretax Margin | -548.92% |
Profit Margin | n/a |
EBITDA Margin | -90.72% |
EBIT Margin | -107.09% |
FCF Margin | n/a |
Dividends & Yields
DWAY does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.93% |
Shareholder Yield | n/a |
Earnings Yield | -82.71% |
FCF Yield | -9.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
DWAY has an Altman Z-Score of -29.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -29.02 |
Piotroski F-Score | 5 |