Total Valuation
DriveItAway Holdings has a market cap or net worth of $50.82K. The enterprise value is $6.68M.
Market Cap$50.82K
Enterprise Value$6.68M
Share Statistics
DriveItAway Holdings has 127,045,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,045,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DriveItAway Holdings’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 15.73%.
Return on Equity (ROE)0.58
Return on Assets (ROA)-7.21
Return on Invested Capital (ROIC)15.73%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee141.13K
Profits Per Employee-700.35K
Employee Count7
Asset Turnover1.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DriveItAway Holdings is ―. DriveItAway Holdings’s PEG ratio is -0.01.
PE Ratio―
PS Ratio5.78
PB Ratio-0.67
Price to Fair Value-0.67
Price to FCF-9.29
Price to Operating Cash Flow-0.13
PEG Ratio-0.01
Income Statement
In the last 12 months, DriveItAway Holdings had revenue of 987.94K and earned -4.90M in profits. Earnings per share was -0.04.
Revenue987.94K
Gross Profit-468.82K
Operating Income-868.50K
Pretax Income-4.90M
Net Income-4.90M
EBITDA-3.62M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -377.78K and capital expenditures -4.00, giving a free cash flow of -377.78K billion.
Operating Cash Flow-377.78K
Free Cash Flow-377.78K
Free Cash Flow per Share>-0.01
Dividends & Yields
DriveItAway Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.39
52-Week Price Change-58.00%
50-Day Moving Average0.03
200-Day Moving Average0.05
Relative Strength Index (RSI)27.96
Average Volume (3m)10.07K
Important Dates
DriveItAway Holdings upcoming earnings date is Aug 13, 2018, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 13, 2018
Ex-Dividend Date―
Financial Position
DriveItAway Holdings as a current ratio of <0.01, with Debt / Equity ratio of -103.25%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.52
Net Debt to EBITDA-0.81
Interest Coverage Ratio-0.76
Taxes
In the past 12 months, DriveItAway Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DriveItAway Holdings EV to EBITDA ratio is -2.39, with an EV/FCF ratio of -14.07.
EV to Sales8.76
EV to EBITDA-2.39
EV to Free Cash Flow-14.07
EV to Operating Cash Flow-18.11
Balance Sheet
DriveItAway Holdings has $14.96K in cash and marketable securities with $8.45M in debt, giving a net cash position of -$8.43M billion.
Cash & Marketable Securities$14.96K
Total Debt$8.45M
Net Cash-$8.43M
Net Cash Per Share-$0.07
Tangible Book Value Per Share-$0.07
Margins
Gross margin is 5.92%, with operating margin of -87.91%, and net profit margin of -496.23%.
Gross Margin5.92%
Operating Margin-87.91%
Pretax Margin-496.23%
Net Profit Margin-496.23%
EBITDA Margin-366.14%
EBIT Margin-380.81%
Analyst Forecast
The average price target for DriveItAway Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast91.93%
EPS Growth Forecast75.00%