Financial Snapshot

Revenue
$88.00K
TTM
Gross Margin
Net Earnings
-$4.256M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
153.41%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$7.006M
Q3 2024
Cash
Q3 2024
P/E
-57.79
Nov 29, 2024 EST
Free Cash Flow
-$373.3K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2001 2000 1999 1998 1997 1996
Revenue $50.67K $107.8K $669.7K $576.6K $190.0K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $870.0K $61.11M $81.05M $72.76M $29.65M $7.020M $1.460M
YoY Change -52.98% 16.15% 203.48% 850.0% -100.0% -24.6% 11.39% 145.4% 322.36% 380.82%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2001 2000 1999 1998 1997 1996
Revenue $50.67K $107.8K $669.7K $576.6K $190.0K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $870.0K $61.11M $81.05M $72.76M $29.65M $7.020M $1.460M
Cost Of Revenue $82.62K $80.59K $78.18K $60.00K $50.00K $0.00 $0.00 $850.0K $55.36M $61.27M $52.03M $21.74M $5.500M $1.100M
Gross Profit $529.8K $589.2K $498.4K $130.0K -$30.00K $0.00 $0.00 $20.00K $5.750M $19.77M $20.73M $7.910M $1.520M $360.0K
Gross Profit Margin 87.97% 86.44% 68.42% -150.0% 2.3% 9.41% 24.39% 28.49% 26.68% 21.65% 24.66%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2001 2000 1999 1998 1997 1996
Selling, General & Admin $7.075M $4.404M $239.9K $80.00K $60.00K $830.0K $770.0K $500.0K $380.0K $150.0K $110.0K $80.00K $120.0K $70.00K $530.0K $32.31M $27.59M $13.11M $5.380M $1.250M $330.0K
YoY Change 60.65% 1736.06% 33.33% -92.77% 7.79% 54.0% 31.58% 153.33% 36.36% 37.5% -33.33% 71.43% -86.79% 17.11% 110.45% 143.68% 330.4% 278.79%
% of Gross Profit 11.32% 140.88% 154.48% 384.62% 2650.0% 561.91% 139.55% 63.24% 68.02% 82.24% 91.67%
Research & Development $1.290M $1.970M $1.340M $870.0K $400.0K $50.00K
YoY Change -34.52% 47.01% 54.02% 117.5% 700.0%
% of Gross Profit 22.43% 9.96% 6.46% 11.0% 26.32% 13.89%
Depreciation & Amortization $30.14K $2.747K $138.2K $152.4K $150.2K $90.00K $50.00K $0.00 $0.00 $0.00 $0.00 $90.00K $4.650M $5.080M $1.260M $400.0K $780.0K $10.00K
YoY Change 997.16% -9.34% 1.45% 66.91% 80.0% -100.0% -8.46% 303.17% 215.0% -48.72% 7700.0%
% of Gross Profit 26.08% 25.87% 30.14% 69.23% 450.0% 80.87% 25.7% 6.08% 5.06% 51.32% 2.78%
Operating Expenses $7.075M $4.404M $239.9K $80.00K $877.3K $1.068M $1.104M $590.0K $430.0K $150.0K $110.0K $80.00K $120.0K $70.00K -$2.550M $33.60M $29.56M $14.45M $6.250M $1.650M $380.0K
YoY Change 60.65% 1736.06% 1894.93% -90.88% -17.9% -3.23% 87.14% 37.21% 186.67% 36.36% 37.5% -33.33% 71.43% -102.75% 13.67% 104.57% 131.2% 278.79% 334.21%
Operating Profit -$7.024M -$4.296M -$239.9K -$347.5K -$479.3K -$605.7K -$460.0K -$460.0K -$150.0K -$70.00K $2.570M -$27.85M -$9.790M $6.280M $1.660M -$130.0K -$20.00K
YoY Change 63.5% 1691.14% 1894.93% -27.51% -20.86% 31.68% 0.0% 206.67% -102.72% 184.47% -255.89% 278.31% -1376.92% 550.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2001 2000 1999 1998 1997 1996
Interest Expense $47.57K $610.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$20.00K -$20.00K $0.00 -$2.040M -$390.0K -$650.0K -$100.0K -$710.0K -$40.00K
YoY Change 7697.54% -100.0% 0.0% 423.08% -40.0% 550.0% -85.92% 1675.0%
% of Operating Profit -10.35% -6.02%
Other Income/Expense, Net -$69.52K $612.00 $834.00 $1.334K -$20.00K -$10.00K $0.00 $0.00 $810.0K -$80.00K $40.00K $40.00K $10.00K $0.00
YoY Change -11459.15% 100.0% -1112.5% -300.0% 0.0% 300.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2001 2000 1999 1998 1997 1996
Pretax Income -$7.093M -$4.295M -$239.9K -$80.00K -$60.00K -$480.0K -$600.0K -$460.0K -$460.0K $5.810M $1.970M -$100.0K -$150.0K -$70.00K $3.580M -$52.40M -$10.25M $5.680M $1.600M -$830.0K -$50.00K
YoY Change 65.14% 1690.88% 1552.89% 33.33% -87.5% -20.0% 30.43% 0.0% -107.92% 194.92% -2070.0% -33.33% 114.29% -101.96% 411.22% -280.46% 255.0% -292.77% 1560.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $160.0K -$950.0K $2.010M $590.0K $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0% 35.39% 36.88%
Net Earnings -$7.093M -$4.295M -$239.9K -$528.4K -$346.6K -$479.3K -$604.4K -$460.0K -$460.0K $5.810M $1.970M -$100.0K -$150.0K -$70.00K $3.580M -$58.93M -$15.39M $3.670M $1.010M -$830.0K -$50.00K
YoY Change 65.14% 1690.88% 1552.89% 52.45% -27.69% -20.69% 31.39% 0.0% -107.92% 194.92% -2070.0% -33.33% 114.29% -101.96% 282.91% -519.35% 263.37% -221.69% 1560.0%
Net Earnings / Revenue -13998.26% -3986.12% -71.57% -104.81% -242.11% -2300.0% 411.49% -96.43% -18.99% 5.04% 3.41% -11.82% -3.42%
Basic Earnings Per Share -$0.02 -$0.03 $0.00 $0.00 $0.00 -$0.01
Diluted Earnings Per Share -$0.02 -$0.03 $0.00 $0.00 $0.00 $0.00 -$0.01 -$0.01 -$0.09 $2.42 $1.48 -$0.08 -$0.22 -$0.11 $5.69 -$93.53 -$24.82 $8.53 $4.05 -$4.36 -$0.35

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2001 2000 1999 1998 1997 1996
Cash & Short-Term Investments $746.0K $80.00 $482.0K $0.00 $0.00 $0.00 $10.00K $30.00K $40.00K $0.00 $0.00 $0.00 $0.00 $20.00K $0.00 $1.180M $9.880M $13.11M $0.00 $690.0K $10.00K
YoY Change 932387.5% -99.98% -100.0% -66.67% -25.0% -100.0% -88.06% -24.64% -100.0% 6800.0%
Cash & Equivalents $746.0K $80.00 $482.0K $0.00 $0.00 $0.00 $10.00K $30.00K $40.00K $0.00 $0.00 $0.00 $0.00 $20.00K $0.00 $1.180M $8.850M $5.640M $0.00 $690.0K $10.00K
Short-Term Investments $0.00 $1.030M $7.470M $0.00
Other Short-Term Assets $2.930K $17.20K $2.500K $0.00 $260.0K $60.00K $60.00K $50.00K $50.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.070M $1.960M $1.350M $630.0K $50.00K $0.00
YoY Change -82.97% 588.0% -100.0% 333.33% 0.0% 20.0% 0.0% -45.41% 45.19% 114.29% 1160.0%
Inventory $10.59M $11.32M $11.41M $0.00 $0.00 $0.00 $0.00 $7.190M $20.67M $14.57M $5.930M $1.670M $210.0K
Prepaid Expenses
Receivables $4.280K $0.00 $0.00 $0.00 $6.500M $12.86M $16.28M $7.450M $2.470M $690.0K
Other Receivables $0.00 $0.00 $0.00 $10.00K $0.00 $2.710M $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $11.35M $11.34M $11.89M $0.00 $260.0K $60.00K $70.00K $80.00K $90.00K $0.00 $0.00 $0.00 $0.00 $30.00K $10.00K $15.94M $48.07M $45.31M $14.01M $4.880M $910.0K
YoY Change 0.07% -4.65% -100.0% 333.33% -14.29% -12.5% -11.11% -100.0% 200.0% -66.84% 6.09% 223.41% 187.09% 436.26%
Property, Plant & Equipment $1.116M $378.0K $22.15K $320.0K $460.0K $230.0K $310.0K $0.00 $0.00 $0.00 $0.00 $0.00 $3.140M $5.530M $2.860M $1.040M $300.0K $30.00K
YoY Change 195.11% 1606.55% -30.43% 100.0% -25.81% -43.22% 93.36% 175.0% 246.67% 900.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $14.50K
YoY Change
Other Assets $19.50K $14.50K $0.00 $0.00 $0.00 $0.00 $330.0K $780.0K $890.0K $1.030M $30.00K $10.00K
YoY Change 34.48% -57.69% -12.36% -13.59% 3333.33% 200.0%
Total Long-Term Assets $1.135M $392.5K $22.14K $0.00 $0.00 $360.0K $590.0K $230.0K $310.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.69M $43.71M $30.78M $8.520M $320.0K $40.00K
YoY Change 189.17% 1672.81% -100.0% -38.98% 156.52% -25.81% -66.39% 42.01% 261.27% 2562.5% 700.0%
Total Assets $12.48M $11.73M $11.92M $0.00 $260.0K $420.0K $660.0K $310.0K $400.0K $0.00 $0.00 $0.00 $0.00 $30.00K $10.00K $30.63M $91.78M $76.09M $22.53M $5.200M $950.0K
YoY Change
Accounts Payable $98.20K $44.86K $41.97K $150.0K $120.0K $100.0K $60.00K $30.00K $20.00K $0.00 $5.000M $6.760M $6.760M $6.760M $6.760M $8.820M $10.60M $7.680M $5.640M $1.500M $360.0K
YoY Change 118.9% 6.89% 25.0% 20.0% 66.67% 100.0% 50.0% -100.0% -26.04% 0.0% 0.0% 0.0% -16.79% 38.02% 36.17% 276.0% 316.67%
Accrued Expenses $164.4K $118.9K $10.00K $0.00 $260.0K $130.0K $0.00 $660.0K $600.0K $580.0K $570.0K $570.0K $2.960M $7.250M $2.450M $630.0K $150.0K $30.00K
YoY Change 38.28% -100.0% 100.0% -100.0% 10.0% 3.45% 1.75% 0.0% -59.17% 195.92% 288.89% 320.0% 400.0%
Deferred Revenue
YoY Change
Short-Term Debt $2.637M $2.600M $2.880M $0.00 $0.00 $450.0K $450.0K $0.00 $0.00 $0.00 $350.0K $400.0K $320.0K $220.0K $130.0K $14.94M $3.190M $2.060M $1.340M $200.0K $210.0K
YoY Change 1.41% -9.72% -100.0% 0.0% -100.0% -12.5% 25.0% 45.45% 69.23% 368.34% 54.85% 53.73% 570.0% -4.76%
Long-Term Debt Due $510.0K $1.040M $300.0K $300.0K $0.00 $90.00K
YoY Change -50.96% 246.67% 0.0% -100.0%
Total Short-Term Liabilities $3.553M $5.598M $2.934M $2.110M $1.840M $1.650M $1.410M $700.0K $340.0K $0.00 $6.240M $8.200M $8.100M $7.990M $7.900M $31.62M $24.85M $14.68M $9.930M $1.850M $680.0K
YoY Change -36.54% 90.77% 14.67% 11.52% 17.02% 101.43% 105.88% -100.0% -23.9% 1.23% 1.38% 1.14% 27.24% 69.28% 47.83% 436.76% 172.06%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $940.0K $6.350M $900.0K $1.200M $0.00 $80.00K
YoY Change -85.2% 605.56% -25.0% -100.0%
Other Long-Term Liabilities $182.7K $251.2K $3.460M $5.570M $900.0K $10.00K $0.00 $0.00
YoY Change -27.29% -37.88% 518.89% 8900.0%
Total Long-Term Liabilities $182.7K $251.2K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.400M $11.92M $1.800M $1.210M $0.00 $80.00K
YoY Change -27.29% -63.09% 562.22% 48.76% -100.0%
Total Liabilities $3.735M $5.849M $2.934M $2.110M $1.840M $1.650M $1.410M $700.0K $340.0K $0.00 $6.240M $8.200M $8.100M $7.990M $7.900M $36.02M $37.63M $16.47M $11.13M $1.850M $760.0K
YoY Change -36.14% 99.33% 14.67% 11.52% 17.02% 101.43% 105.88% -100.0% -23.9% 1.23% 1.38% 1.14% -4.28% 128.48% 47.98% 501.62% 143.42%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2001 2000 1999 1998 1997 1996
Basic Shares Outstanding 293.0M shares 162.8M shares 98.96M shares 98.88M shares 98.88M shares 92.58M shares
Diluted Shares Outstanding 293.0M shares 162.8M shares 98.96M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $245.94 Million

About Awaysis Capital, Inc.

Awaysis Capital, Inc. engages in the acquisition, development, re-branding, and repositioning of residential and resort communities. The company is headquartered in Miramar, Florida and currently employs 4 full-time employees. The firm is focused on acquisition, redevelopment, sales, and managing rentals of residential vacation home communities in desirable travel destinations. The firm seek to create value through the targeting and acquisition, development, and up-cycling, rebranding, and repositioning of undervalued operating and shovel ready residential/resort communities in global travel destinations, with the intention to relaunch these assets under the Awaysis brand with the goals of creating a network of residential and resort enclave communities that will optimize both sales and rental revenues, providing attractive returns to owners and exceptional vacation experiences to travelers. The company has diversified portfolio of single-family and luxury resort/residence properties in the Caribbean, Europe, South America, and the United States.

Industry: Opeators of Nonresidential Buildings Peers: