DriveItAway Holdings, Inc. (DWAY)
OTCMKTS · Delayed Price · Currency is USD
0.0490
-0.0010 (-2.00%)
Feb 6, 2026, 11:37 AM EST

DriveItAway Holdings Statistics

Total Valuation

DWAY has a market cap or net worth of 5.88 million. The enterprise value is 8.85 million.

Market Cap5.88M
Enterprise Value 8.85M

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date Jan 13, 2026
Ex-Dividend Date n/a

Share Statistics

DWAY has 120.03 million shares outstanding. The number of shares has increased by 3.59% in one year.

Current Share Class 120.03M
Shares Outstanding 120.03M
Shares Change (YoY) +3.59%
Shares Change (QoQ) +1.13%
Owned by Insiders (%) 58.42%
Owned by Institutions (%) n/a
Float 39.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.95
PB Ratio -0.69
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.81
EV / Sales 8.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -14.39

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 -4.89
Interest Coverage -0.78

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -62.09%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 10.35%
Weighted Average Cost of Capital (WACC) -18.42%
Revenue Per Employee 246,984
Profits Per Employee -1.23M
Employee Count 4
Asset Turnover 1.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +63.33% in the last 52 weeks. The beta is -8.56, so DWAY's price volatility has been lower than the market average.

Beta (5Y) -8.56
52-Week Price Change +63.33%
50-Day Moving Average 0.04
200-Day Moving Average 0.05
Relative Strength Index (RSI) 52.64
Average Volume (20 Days) 72,412

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 987,937 and -4.90 million in losses. Loss per share was -0.04.

Revenue987,937
Gross Profit 135,693
Operating Income -868,503
Pretax Income -4.90M
Net Income -4.90M
EBITDA -728,985
EBIT -868,503
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 39,930 in cash and 3.01 million in debt, with a net cash position of -2.97 million or -0.02 per share.

Cash & Cash Equivalents 39,930
Total Debt 3.01M
Net Cash -2.97M
Net Cash Per Share -0.02
Equity (Book Value) -8.50M
Book Value Per Share -0.07
Working Capital -8.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -477,743 and capital expenditures -137,290, giving a free cash flow of -615,033.

Operating Cash Flow -477,743
Capital Expenditures -137,290
Free Cash Flow -615,033
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin 13.73%
Operating Margin -87.91%
Pretax Margin -496.23%
Profit Margin n/a
EBITDA Margin -73.79%
EBIT Margin -87.91%
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 -3.59%
Shareholder Yield -3.59%
Earnings Yield -83.36%
FCF Yield -10.46%

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 -39.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -39.84
Piotroski F-Score 4