DriveItAway Holdings Statistics
Total Valuation
DWAY has a market cap or net worth of 8.99 million. The enterprise value is 11.92 million.
| Market Cap | 8.99M |
| Enterprise Value | 11.92M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DWAY has 113.94 million shares outstanding. The number of shares has increased by 5.95% in one year.
| Current Share Class | 113.94M |
| Shares Outstanding | 113.94M |
| Shares Change (YoY) | +5.95% |
| Shares Change (QoQ) | -59.91% |
| Owned by Insiders (%) | 61.54% |
| Owned by Institutions (%) | 9.37% |
| Float | 36.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.35 |
| PB Ratio | -2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.37 |
| EV / Sales | 16.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.66 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.67 |
| Interest Coverage | -0.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -62.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.36% |
| Revenue Per Employee | 181,948 |
| Profits Per Employee | -262,024 |
| Employee Count | 4 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.85% in the last 52 weeks. The beta is -7.34, so DWAY's price volatility has been lower than the market average.
| Beta (5Y) | -7.34 |
| 52-Week Price Change | +31.85% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 63.53 |
| Average Volume (20 Days) | 11,025 |
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 727,792 and -1.05 million in losses. Loss per share was -0.01.
| Revenue | 727,792 |
| Gross Profit | 243,473 |
| Operating Income | -618,751 |
| Pretax Income | -1.05M |
| Net Income | -1.05M |
| EBITDA | -511,358 |
| EBIT | -618,751 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 51,170 in cash and 2.98 million in debt, giving a net cash position of -2.93 million or -0.03 per share.
| Cash & Cash Equivalents | 51,170 |
| Total Debt | 2.98M |
| Net Cash | -2.93M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -3.90M |
| Book Value Per Share | -0.03 |
| Working Capital | -4.71M |
Cash Flow
In the last 12 months, operating cash flow was -337,624 and capital expenditures -779,936, giving a free cash flow of -1.12 million.
| Operating Cash Flow | -337,624 |
| Capital Expenditures | -779,936 |
| Free Cash Flow | -1.12M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 33.45%, with operating and profit margins of -85.02% and -144.01%.
| Gross Margin | 33.45% |
| Operating Margin | -85.02% |
| Pretax Margin | -144.01% |
| Profit Margin | -144.01% |
| EBITDA Margin | -70.26% |
| EBIT Margin | -85.02% |
| 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 | -5.95% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.66% |
| FCF Yield | -12.43% |
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 -14.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.07 |
| Piotroski F-Score | n/a |