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CAVU Resources Inc

Technology US CAVR

0.0004USD
-0.0001(20.00%)

Last update at 2025-01-17T15:17:00Z

Day Range

0.00040.0004
LowHigh

52 Week Range

0.00040.0024
LowHigh

Fundamentals

  • Previous Close 0.0005
  • Market Cap0.73M
  • Volume151290
  • P/E Ratio0.06
  • Dividend Yield-%
  • EBITDA-1.37236M
  • Revenue TTM0.40M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.53M
  • Diluted EPS TTM0.01

Analyst Recommendations

Financials

Income Statement

2019-12-312020-12-312021-12-312022-12-312023-12-31-4M-2M0M2M4M6M8M10M12M
Total Revenue
Net Income

Balancesheet

2019-12-312020-12-312021-12-312022-12-312023-12-310M2M4M6M8M10M12M14M16M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-0.05M0M0.05M0.1M0.15M0.2M0.25M0.3M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-0.5M0M0.5M1M1.5M2M2.5M3M3.5M4M4.5M5M5.5M

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 0.71M -1.96322M -4.40118M -1.51712M -0.17270M
Minority interest - - - - -
Net income 0.71M -1.96322M -4.40118M -1.51712M -0.17270M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 1.80M 4.50M 1.14M -0.81897M -
Reconciled depreciation - - - - -
Ebit 0.65M -1.56686M -4.41164M -1.70964M -
Ebitda 0.82M -1.33837M -4.17509M -1.50334M -0.17270M
Depreciation and amortization 0.17M 0.23M 0.24M 0.21M -
Non operating income net other - - - - -
Operating income 0.07M -1.33837M -4.17623M -1.50334M -0.17270M
Other operating expenses 3.40M 12.80M 16.81M 9.77M 0.17M
Interest expense 0.11M 0.62M 0.23M 0.02M -
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.16789M -0.22848M -0.23656M -0.20630M -
Total revenue 3.47M 11.46M 12.63M 8.27M -
Total operating expenses 1.72M 5.84M 5.31M 0.68M 0.17M
Cost of revenue 1.68M 6.96M 11.49M 9.09M -
Total other income expense net 0.63M -0.62485M -0.22495M -0.01378M 0.00000M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 9.15M 11.94M 11.67M 6.35M 3.01M
Intangible assets 4.52M 5.60M 5.88M - -
Earning assets - - - - -
Other current assets - - 0.00000M 4.74M -
Total liab 2.92M 15.02M 16.85M 11.82M 0.62M
Total stockholder equity 0.48M -3.07959M -5.17873M -5.46956M 2.39M
Deferred long term liab - - - - -
Other current liab 0.00380M 1.46M 0.51M 1.23M 0.24M
Common stock 0.14M 0.19M 0.17M 0.15M 0.11M
Capital stock - - - - -
Retained earnings -8.94051M -8.79177M -6.82856M -2.42738M -4.90164M
Other liab - - - - -
Good will - 5.60M - - -
Other assets - 0.00000M - - -
Cash 0.25M 0.35M 0.43M 0.11M 0.01M
Cash and equivalents - - - - -
Total current liabilities 0.04M 12.92M 12.30M 9.22M 0.24M
Current deferred revenue 0.01M 0.79M 0.72M 0.13M -
Net debt 2.63M 11.50M 14.45M 9.83M 0.37M
Short term debt - 9.75M 10.33M 7.35M -
Short long term debt - - - - -
Short long term debt total 2.89M 11.85M 14.88M 9.95M 0.38M
Other stockholder equity 9.42M -0.19360M -0.16630M -3.21005M 7.17M
Property plant equipment - - - - -
Total current assets 1.82M 5.44M 4.69M 6.16M 0.01M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 1.56M 0.11M 0.15M 0.04M -
Long term debt - - - - -
Inventory - 4.99M 4.12M 6.00M -
Accounts payable 0.02M 0.92M 0.73M 0.52M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.14328M 5.71M 1.65M 0.02M 0.01000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.80M 0.02M 0.06M 0.03M -
Deferred long term asset charges - - - - -
Non current assets total 7.33M 6.50M 6.98M 0.20M 3.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 0.38M 0.48M -5.16483M 0.06M 0.06M
Change to operating activities - - - - -
Net income -1.96322M -4.40118M -1.51712M -0.17270M -0.05570M
Change in cash -0.07833M 0.31M 0.10M 0.00946M -
Begin period cash flow 0.43M 0.11M 0.01M 0.00100M -
End period cash flow 0.35M 0.43M 0.11M 0.01M 0.00100M
Total cash from operating activities -0.45333M -0.08661M 5.43M -0.05597M -0.05570M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - 2.25M 6.19M - -
Change to account receivables - -0.04831M 0.03M - -
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.38M -5.99170M -0.11902M - 0.11M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.17M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.51M 1.87M 6.72M 0.12M -
Stock based compensation - - - - -
Other non cash items - -0.09937M -5.99747M -0.11673M -
Free cash flow -0.45333M -0.25590M 5.43M -0.05597M -0.05570M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
CAVR
CAVU Resources Inc
-0.0001 20.00% 0.0004 0.06 - 1.83 -
CRM
Salesforce.com Inc
4.56 1.43% 324.56 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
2.74 1.05% 263.46 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
1.25 0.48% 262.83 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-3.14 0.52% 604.13 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

LiveToBeHappy, Inc. operates as a multi-platform real estate development and technology company. The company's Real Estate Development Platform focuses on developing communities and places, including homes, apartments, townhomes, and condominiums. It also provides Technology Platform, including Growing Together Academy, which provides an online curriculum solution emphasizing critical thinking and analytical skills, as well as science, technology, engineering, and mathematics competencies; and The DRIP Climber, a patent pending belt driven fitness climber, which enables in burning calories and enhancing cardiovascular function. In addition, the company offers SOKU, a social chill app to make personal connections, meet neighbors, and chill with newfound friends. Further, it acts as a residential land development, and custom single- and multi-family home builder. The company was formerly known as CAVU Resources, Inc. and changed its name to LiveToBeHappy, Inc. in July 2021. LiveToBeHappy, Inc. was incorporated in 1995 and is based in Charlotte, North Carolina.

CAVU Resources Inc

10100 Park Cedar Drive, Charlotte, NC, United States, 28210

Key Executives

Name Title Year Born
Russell Sinacori COO, Pres of Sinacori Builders & Chairman NA
Mr. Kevin Vincent Cox Chief Exec. Officer NA
Mr. Joe Caprino Pres & Chief Commercial Officer NA
Mr. Grant Edwards Chief Financial Officer NA
Mr. Shaun Fuller Chief Technology Officer NA
Ms. Desai Vol Robinson Chief Information Officer and Treasurer 1961
Mr. Albert Nelson Chief Operating Officer of On Alert Systems Inc 1958
Mr. Bruce M. Day Contract Chief Geologist for CAVU Energy 1962
Mr. Lloyd Kurth Chief Software Architect of PostBidShip NA
Mr. William C. Robinson CEO of On Alert Systems Inc & Director of On Alert Systems Inc 1956

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