Financial Snapshot

Revenue
$120.9K
TTM
Gross Margin
49.03%
TTM
Net Earnings
$1.655M
TTM
Current Assets
$87.20K
Q2 2024
Current Liabilities
$7.788M
Q2 2024
Current Ratio
1.12%
Q2 2024
Total Assets
$300.7K
Q2 2024
Total Liabilities
$14.76M
Q2 2024
Book Value
-$14.46M
Q2 2024
Cash
$61.28K
Q2 2024
P/E
0.4288
Nov 14, 2024 EST
Free Cash Flow
-$309.7K
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $196.3K $685.4K $889.9K $1.030M $1.014M $1.137M $966.4K $952.9K $323.9K $74.53K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -71.36% -22.98% -13.56% 1.51% -10.76% 17.61% 1.42% 194.16% 334.62%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $196.3K $685.4K $889.9K $1.030M $1.014M $1.137M $966.4K $952.9K $323.9K $74.53K $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $81.35K $225.1K $279.3K $310.7K $410.3K $494.1K $394.4K $553.3K $144.6K $77.04K $0.00 $0.00
Gross Profit $114.9K $460.3K $610.6K $718.9K $604.0K $642.5K $572.0K $399.6K $179.4K -$2.510K $0.00 $0.00
Gross Profit Margin 58.56% 67.16% 68.61% 69.82% 59.55% 56.53% 59.19% 41.93% 55.37% -3.37%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $1.359M $2.172M $2.040M $2.467M $2.869M $3.513M $2.559M $2.155M $1.689M $1.099M $280.0K $860.0K $1.270M $470.0K $220.0K
YoY Change -37.41% 6.43% -17.29% -14.01% -18.34% 37.27% 18.76% 27.55% 53.79% 292.35% -67.44% -32.28% 170.21% 113.64%
% of Gross Profit 1182.59% 471.83% 334.18% 343.16% 474.97% 546.78% 447.45% 539.32% 941.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.85K $8.027K $119.0K $141.7K $228.1K $161.2K $68.17K $87.59K $33.60K $16.27K $10.00K $0.00 $0.00 $0.00 $0.00
YoY Change 47.63% -93.26% -16.01% -37.87% 41.5% 136.5% -22.17% 160.68% 106.52% 62.7%
% of Gross Profit 10.31% 1.74% 19.5% 19.72% 37.77% 25.09% 11.92% 21.92% 18.73%
Operating Expenses $1.359M $2.172M $2.040M $2.467M $2.869M $3.513M $2.559M $2.155M $1.689M $1.099M $280.0K $860.0K $1.270M $470.0K $220.0K
YoY Change -37.41% 6.44% -17.29% -14.01% -18.34% 37.27% 18.76% 27.55% 53.79% 292.35% -67.44% -32.28% 170.21% 113.64%
Operating Profit -$1.244M -$1.711M -$1.430M -$1.748M -$2.265M -$2.871M -$1.987M -$1.755M -$1.510M -$1.101M -$280.0K -$860.0K
YoY Change -27.29% 19.69% -18.2% -22.82% -21.1% 44.45% 13.21% 16.24% 37.15% 293.24% -67.44%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense $2.245M -$1.944M $11.41M -$10.29M $9.812M $7.406M -$12.78M -$18.45M -$6.114M -$1.550M -$60.00K -$50.00K -$90.00K -$90.00K -$90.00K
YoY Change -215.5% -117.03% -210.92% -204.86% 32.49% -157.96% -30.74% 201.73% 294.48% 2483.33% 20.0% -44.44% 0.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $9.650K -$1.926M $0.00 $2.480K $0.00 -$44.50K $0.00 $0.00 $190.0K $0.00
YoY Change -100.5% -100.0% -100.0% -100.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income $1.660M -$3.638M $10.18M -$12.30M $7.522M $4.537M -$15.09M -$20.20M -$3.328M -$2.544M -$420.0K -$520.0K -$1.360M -$370.0K -$310.0K
YoY Change -145.63% -135.75% -182.75% -263.49% 65.77% -130.07% -25.31% 507.16% 30.79% 505.76% -19.23% -61.76% 267.57% 19.35%
Income Tax $23.33K $93.91K $782.1K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 1.41% 7.69%
Net Earnings $1.610M -$3.577M $9.393M -$12.10M $7.804M $4.747M -$14.88M -$19.85M -$3.225M -$2.376M -$420.0K -$520.0K -$1.360M -$370.0K -$310.0K
YoY Change -145.01% -138.08% -177.64% -255.03% 64.39% -131.9% -25.03% 515.41% 35.72% 465.83% -19.23% -61.76% 267.57% 19.35%
Net Earnings / Revenue 820.04% -521.84% 1055.54% -1175.17% 769.43% 417.68% -1539.95% -2083.15% -995.74% -3188.64%
Basic Earnings Per Share
Diluted Earnings Per Share $0.07 -$0.24 $134.7K -$919.2K $276.0K $186.0K -$1.744M -$2.917M -$37.51K -$32.01K -$6.098K -$8.015K -$21.00K -$5.713K -$4.787K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $29.11K $18.33K $566.0K $43.16K $86.97K $111.5K $318.5K $306.9K $123.9K $35.19K $0.00 $0.00 $30.00K $70.00K $0.00
YoY Change 58.81% -96.76% 1211.35% -50.37% -22.01% -64.98% 3.77% 147.66% 252.12% -100.0% -57.14%
Cash & Equivalents $29.11K $18.33K $566.0K $43.16K $86.97K $111.5K $318.5K $306.9K $123.9K $35.19K $0.00
Short-Term Investments
Other Short-Term Assets $58.59K $28.16K $13.97K $12.14K $7.770K $20.54K $9.090K $4.500K $10.50K $1.670K
YoY Change 108.06% 101.57% 15.07% 56.24% -62.17% 125.96% 102.0% -57.14% 528.74%
Inventory $9.260K $11.99K $51.48K $47.62K $108.0K $131.5K $118.3K $84.00K $80.66K $5.270K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $96.96K $58.48K $631.4K $102.9K $202.8K $263.6K $445.9K $395.4K $215.1K $42.13K $0.00 $0.00 $30.00K $70.00K $0.00
YoY Change 65.8% -90.74% 513.52% -49.24% -23.08% -40.88% 12.76% 83.85% 410.47% -100.0% -57.14%
Property, Plant & Equipment $54.74K $735.4K $830.5K $2.148M $2.424M $2.349M $897.6K $193.0K $225.7K $57.38K $0.00 $10.00K $20.00K $10.00K
YoY Change -92.56% -11.45% -61.33% -11.41% 3.22% 161.68% 365.16% -14.49% 293.27% -100.0% -50.0% 100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $23.68K $22.19K $25.02K $31.69K
YoY Change 6.71% -11.31% -21.05%
Other Assets $29.43K $16.51K $82.16K $16.51K $27.52K $31.52K $98.50K $122.0K $24.21K $16.20K $160.0K $160.0K $20.00K $0.00
YoY Change 78.26% -79.91% 397.64% -40.01% -12.69% -68.0% -19.28% 404.01% 49.44% 0.0% 700.0%
Total Long-Term Assets $118.9K $784.8K $937.7K $2.196M $2.452M $2.380M $996.1K $315.0K $249.9K $73.58K $0.00 $170.0K $170.0K $30.00K $0.00
YoY Change -84.85% -16.31% -57.3% -10.44% 3.01% 138.97% 216.22% 26.06% 239.59% -100.0% 0.0% 466.67%
Total Assets $215.9K $843.2K $1.569M $2.299M $2.655M $2.644M $1.442M $710.4K $464.9K $115.7K $0.00 $170.0K $200.0K $100.0K $0.00
YoY Change
Accounts Payable $1.104M $1.235M $1.060M $1.834M $1.116M $569.8K $473.4K $525.2K $325.3K $235.3K $510.0K $300.0K $790.0K $630.0K $830.0K
YoY Change -10.57% 16.46% -42.21% 64.34% 95.91% 20.36% -9.87% 61.43% 38.27% -53.87% 70.0% -62.03% 25.4% -24.1%
Accrued Expenses $2.400M $1.853M $1.233M $766.2K $800.6K $659.2K $302.3K $142.9K $20.93K $28.92K $0.00 $280.0K $180.0K
YoY Change 29.53% 50.3% 60.87% -4.29% 21.45% 118.02% 111.65% 582.51% -27.63% -100.0% 55.56%
Deferred Revenue
YoY Change
Short-Term Debt $124.3K $9.310K $9.310K $9.310K $9.310K $9.310K $314.8K $0.00 $0.00 $500.0K $0.00 $670.0K $300.0K $650.0K $650.0K
YoY Change 1235.23% 0.0% 0.0% 0.0% 0.0% -97.04% -100.0% -100.0% 123.33% -53.85% 0.0%
Long-Term Debt Due $125.0K $240.3K $25.00K $363.2K $303.7K $2.894M $855.0K $721.7K $40.74K $404.3K $800.0K $60.00K $50.00K $0.00
YoY Change -47.98% 861.16% -93.12% 19.6% -89.51% 238.51% 18.48% 1671.4% -89.92% -49.47% 1233.33% 20.0%
Total Short-Term Liabilities $7.405M $10.42M $8.090M $20.30M $10.05M $23.92M $32.29M $9.813M $426.9K $3.100M $1.320M $1.030M $1.140M $1.550M $1.660M
YoY Change -28.92% 28.78% -60.15% 102.07% -57.99% -25.93% 229.04% 2198.46% -86.23% 134.87% 28.16% -9.65% -26.45% -6.63%
Long-Term Debt $8.061M $7.429M $7.185M $6.650M $5.978M $2.034M $1.555M $964.4K $439.8K $0.00 $0.00 $60.00K $100.0K $0.00 $0.00
YoY Change 8.51% 3.4% 8.04% 11.24% 193.96% 30.76% 61.27% 119.27% -100.0% -40.0%
Other Long-Term Liabilities $500.0K $600.1K $702.7K $273.3K $121.4K $10.92M $4.554M $0.00
YoY Change -16.68% -14.6% 157.13% 125.17% 139.83%
Total Long-Term Liabilities $8.561M $8.029M $7.887M $6.923M $6.099M $2.034M $1.555M $11.89M $4.994M $0.00 $0.00 $60.00K $100.0K $0.00 $0.00
YoY Change 6.63% 1.8% 13.93% 13.5% 199.93% 30.76% -86.92% 138.02% -100.0% -40.0%
Total Liabilities $14.01M $16.46M $14.15M $25.70M $14.82M $24.91M $33.01M $21.08M $5.151M $2.933M $1.320M $1.090M $1.240M $1.550M $1.660M
YoY Change -14.89% 16.31% -44.93% 73.42% -40.49% -24.55% 56.63% 309.13% 75.66% 122.16% 21.1% -12.1% -20.0% -6.63%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $709.53 Thousand

About Kaya Holdings Inc

Kaya Holdings, Inc. is a legal marijuana enterprise, which engages in the production, distribution, and selling of cannabis products. The company is headquartered in Fort Lauderdale, Florida and currently employs 2 full-time employees. The company went IPO on 2003-06-02. The firm is focused on wellness and mental health through operations in psychedelic treatment clinics, medical and recreational cannabis, and cannabidiol (CBD) products. The firm produces, distributes, and/or sells a full range of cannabis products including flowers, oils, vape cartridges and cannabis infused confections, baked goods and beverages through a fully integrated group of subsidiaries and companies supporting highly distinctive brands. The company operates through four subsidiaries, which include Marijuana Holdings Americas, Inc. (MJAI), Kaya Brand International, Inc. (KBI)., and Fifth Dimension Therapeutics, Inc. (FDT). MJAI maintains ownership of the Company’s Oregon-based cannabis operations. FDT provides psychedelic mind care treatments to veterans suffering from PTSD, addicts seeking to break addiction, individuals with eating disorders, and others with an array of treatment resistant mental health disorders.

Industry: Pharmaceutical Preparations Peers: Clarus Therapeutics Holdings, Inc. Gelstat Corp Earth Science Tech Inc Panacea Life Sciences Holdings Inc Innovation1 Biotech Inc. Johnson & Johnson NEUROPATHIX, INC.