A Business at a Glance
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Driveitaway Holdings, Inc.
DWAY
$5M
Mkt Cap
$0.04
-11.70%
Driveitaway Holdings, Inc. (DWAY) has a 5-year average return on invested capital (ROIC) of -71.4%. This is below average and may indicate limited pricing power.
Driveitaway Holdings, Inc. (DWAY) has a market capitalization of $5M. It is classified as a small-cap stock.
Driveitaway Holdings, Inc. (DWAY) does not currently pay a regular dividend.
Driveitaway Holdings, Inc. (DWAY) operates in the Services-Educational Services industry, within the Consumer Cyclical sector.
Driveitaway Holdings, Inc. (DWAY) generated $-615 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Driveitaway Holdings, Inc. (DWAY) reported earnings per share (EPS) of $-0.04 in its most recent fiscal year.
Driveitaway Holdings, Inc. (DWAY) has a return on equity (ROE) of 78.7%. This indicates the company generates strong returns for shareholders.
As used in this Annual Report, references to the “Company,” “DriveItAway,” “we,” “our,” and “us” refer to DriveItAway Holdings, Inc. and its consolidated subsidiary, unless otherwise indicated. In addition, references to our “financial statements” are to our consolidated financial statements included elsewhere in this Annual Report except as the context otherwise requires. We prepare our consolidated financial statements in United States dollars and in accordance with generally accepted accounting principles as applied in the United States, (“U.S. GAAP”). In this Annual Report, references to “$” and “dollars” are to United States dollars. DriveItAway Holdings, Inc. was formed in Delaware on March 8, 2006 as B2 Health, Inc. On July 2, 2010, the Company acquired BFK Franchise Company, LLC (“BFK”), a Nevada limited liability company, and concurrently changed its name to Creative Learning Corporation. On February 24, 2022, the Company acquired DriveItAway, Inc.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.0M | - | - | - | - | - |
| Net Income | -4.8M | -4.9M | -2.2M | -930K | -1.5M | -676K |
| EPS | $-0.04 | $-0.04 | - | $-0.01 | $-0.01 | $-0.01 |
| Free Cash Flow | -599K | -615K | -1.1M | -451K | -985K | -243K |
| ROIC | -128.0% | -100.9% | -42.0% | -261.0% | -319.4% | -1672.5% |
| Gross Margin | 11.8% | - | - | - | - | - |
| Debt/Equity | 0.00 | -0.05 | -0.62 | -0.64 | -0.33 | -0.56 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -883K | -869K | -568K | -762K | -1.2M | -661K |
| Operating Margin | -85.9% | - | - | - | - | - |
| ROE | 0.0% | 78.7% | 76.0% | 60.9% | 186.2% | 191.8% |
| Shares Outstanding | 122M | 120M | - | 93M | 105M | 108M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 7.5M | 5.7M | 3.2M | 2.5M | 2.4M | 4.5M | 3.0M | N/A | N/A | N/A | N/A | N/A | 1.0M |
| Gross Margin | N/A | N/A | N/A | 100.0% | 99.7% | 47.2% | 24.1% | N/A | N/A | N/A | N/A | N/A | 11.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 81K | 62K | 57K | 39K | 113K | 98K |
| SG&A | 817K | 472K | 2K | 313K | 392K | 207K | 307K | 60K | 74K | 93K | 142K | 37K | 11K |
| EBIT | 1.6M | -370K | -2.4M | -692K | -215K | 2.0M | 585K | -661K | -1.2M | -762K | -568K | -869K | -883K |
| Op. Margin | 21.6% | -6.5% | -74.0% | -28.2% | -8.9% | 43.2% | 19.3% | N/A | N/A | N/A | N/A | N/A | -85.9% |
| Net Income | 858K | -457K | -1.8M | -1.0M | -219K | 2.0M | 620K | -676K | -1.5M | -930K | -2.2M | -4.9M | -4.8M |
| Net Margin | 11.5% | -8.0% | -56.1% | -42.0% | -9.1% | 44.7% | 20.4% | N/A | N/A | N/A | N/A | N/A | -467.8% |
| Non-Recurring | -57K | 0 | 0 | 0 | 23K | 0 | 0 | 0 | 0 | 0 | 0 | 16K | 16K |
| Returns on Capital | |||||||||||||
| ROIC | 27.8% | -32.7% | -139.2% | -79.4% | -36.0% | 95.5% | 51.7% | N/M | N/M | N/M | -42.0% | -100.9% | -128.0% |
| ROE | 28.9% | -13.7% | -79.9% | -100.7% | -37.7% | -205.1% | -46.7% | 191.8% | 186.2% | 60.9% | 76.0% | 78.7% | 0.0% |
| ROA | 23.5% | -10.8% | -59.2% | -65.1% | -23.4% | 138.8% | 33.0% | -83.1% | -909.7% | -355.1% | -346.2% | -560.8% | -882.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 1.3M | -632K | -2.1M | -50K | -26K | 398K | -306K | -240K | -828K | -445K | -424K | -478K | -599K |
| Free Cash Flow | 1.2M | -640K | -2.2M | -70K | -218K | 279K | -306K | -243K | -985K | -451K | -1.1M | -615K | -599K |
| Owner Earnings | 1.2M | -794K | -2.2M | -468K | -79K | 192K | -421K | -758K | -1.1M | -497K | -482K | -881K | -919K |
| CapEx | 118K | 8K | 69K | 19K | 193K | 119K | 0 | 3K | 158K | 6K | 643K | 137K | 0 |
| Maint. CapEx | 93K | 41K | 54K | 57K | 52K | 116K | 113K | 115K | 8K | 37K | 57K | 145K | 21K |
| Growth CapEx | 25K | 0 | 15K | 0 | 141K | 3K | N/A | 0 | 149K | 0 | 585K | 0 | 0 |
| D&A | 93K | 41K | 54K | 57K | 52K | 116K | 113K | 115K | 8K | 37K | 57K | 145K | 21K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 57K | 120K | 20K | 361K | 2K | 90K | 3K | 404K | 288K | 15K | 0 | 258K | 299K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129K | 33K | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | -2.3M | N/A | N/A | N/A | N/A | -308K | 260K | 240K | 1.3M | 2.4M | 410K | 1.9M |
| Cash & Equiv. | 3.1M | 2.5M | 277K | 214K | 81K | 522K | 428K | 10K | 127K | 5K | 34K | 40K | 90K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 150K | 183K | 176K | 450K | 450K | 69K |
| Debt/Equity | 0.25 | 0.05 | 0.51 | 0.63 | 0.58 | -1.89 | -0.55 | -0.56 | -0.33 | -0.64 | -0.62 | -0.05 | 0.00 |
| Interest Coverage | 3543.1 | -56.1 | -720.9 | -7959.2 | N/A | N/A | N/A | -72.1 | -16.8 | -4.4 | -0.8 | -1.4 | -1.4 |
| Equity | 3.5M | 3.2M | 1.4M | 689K | 472K | -2.4M | -219K | -485K | -1.1M | -2.0M | -4.0M | -8.5M | -7.6M |
| Total Assets | 4.4M | 4.1M | 2.0M | 1.1M | 745K | 2.2M | 1.6M | 31K | 293K | 231K | 1.1M | 680K | 545K |
| Total Liabilities | 875K | 898K | 687K | 434K | 273K | 4.6M | 1.8M | 517K | 1.4M | 2.2M | 5.0M | 9.2M | 8.2M |
| Intangibles | 101K | 101K | 101K | 23K | N/A | N/A | N/A | N/A | N/A | 12K | 6K | 0 | 0 |
| Retained Earnings | 1.1M | 676K | -1.1M | -2.2M | -2.4M | -5.4M | -4.8M | -905K | -2.4M | -3.3M | N/A | -10M | -9.9M |
| Working Capital | 3.0M | 2.6M | 555K | 384K | 110K | -154K | -165K | -198K | -951K | -1.8M | -4.3M | -9.0M | -8.0M |
| Current Assets | 3.9M | 3.5M | 1.2M | 818K | 383K | 1.1M | 949K | 31K | 144K | 35K | 38K | 82K | 106K |
| Current Liabilities | 864K | 898K | 687K | 434K | 273K | 1.2M | 1.1M | 229K | 1.1M | 1.9M | 4.4M | 9.1M | 8.1M |
| Per Share Data | |||||||||||||
| EPS | 0.01 | -0.01 | -0.02 | -0.01 | -0.00 | 0.02 | 0.01 | -0.01 | -0.01 | -0.01 | N/A | -0.04 | -0.04 |
| Owner EPS | 0.01 | -0.01 | -0.02 | -0.01 | -0.00 | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 | N/A | -0.01 | -0.01 |
| Book Value | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | -0.03 | -0.00 | -0.00 | -0.01 | -0.02 | N/A | -0.07 | -0.06 |
| Cash Flow/Share | 0.01 | -0.01 | -0.02 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 | N/A | -0.00 | -0.04 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 98.0M | 91.4M | 97.0M | 91.6M | 87.5M | 94.9M | 124.0M | 108.2M | 105.3M | 93.0M | N/A | 120.0M | 121.5M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.7 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1212.0% | N/A | -10.2% | -12.3% |
| Market Cap | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 37K | N/A | 6.0M | 4.9M |
| Avg. Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.04 | 0.05 | 0.05 | 0.04 |
| Year-End Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.05 | 0.05 | 0.04 |
Driveitaway Holdings, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The Ledger Terminal provides 16 years of financial data for Driveitaway Holdings, Inc. (DWAY), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Driveitaway Holdings, Inc. (DWAY) has a book value per share of $-0.07, based on its most recent annual SEC filing.
No recent items.