DriveItAway Holdings Statistics
Total Valuation
DWAY has a market cap or net worth of 7.88 million. The enterprise value is 10.64 million.
| Market Cap | 7.88M |
| Enterprise Value | 10.64M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DWAY has 127.07 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 127.07M |
| Shares Outstanding | 127.07M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | -66.44% |
| Owned by Insiders (%) | 55.18% |
| Owned by Institutions (%) | n/a |
| Float | 46.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.59 |
| PB Ratio | -0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -3.58 |
| Interest Coverage | -0.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -78.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | -18.29% |
| Revenue Per Employee | 298,773 |
| Profits Per Employee | -1.47M |
| Employee Count | 4 |
| Asset Turnover | 1.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.42% in the last 52 weeks. The beta is -7.60, so DWAY's price volatility has been lower than the market average.
| Beta (5Y) | -7.60 |
| 52-Week Price Change | -21.42% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 19,991 |
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) | 1.60 |
Income Statement
In the last 12 months, DWAY had revenue of 1.20 million and -5.88 million in losses. Loss per share was -0.05.
| Revenue | 1.20M |
| Gross Profit | 146,117 |
| Operating Income | -789,207 |
| Pretax Income | -5.88M |
| Net Income | -5.88M |
| EBITDA | -680,822 |
| EBIT | -789,207 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 83,006 in cash and 2.85 million in debt, with a net cash position of -2.76 million or -0.02 per share.
| Cash & Cash Equivalents | 83,006 |
| Total Debt | 2.85M |
| Net Cash | -2.76M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -9.08M |
| Book Value Per Share | -0.07 |
| Working Capital | -9.09M |
Cash Flow
In the last 12 months, operating cash flow was -795,868 and capital expenditures -1, giving a free cash flow of -795,869.
| Operating Cash Flow | -795,868 |
| Capital Expenditures | -1 |
| Depreciation & Amortization | 108,385 |
| Net Borrowing | -2,730 |
| Free Cash Flow | -795,869 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 12.23% |
| Operating Margin | -66.04% |
| Pretax Margin | -492.20% |
| Profit Margin | n/a |
| EBITDA Margin | -56.97% |
| EBIT Margin | -66.04% |
| 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 | -4.03% |
| Shareholder Yield | -4.03% |
| Earnings Yield | -74.67% |
| FCF Yield | -10.10% |
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 -112.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -112.88 |
| Piotroski F-Score | 3 |