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CAVU Resources Inc

Technology US CAVR

0.0006USD
-(-%)

Last update at 2024-09-13T14:17:00Z

Day Range

0.00060.0006
LowHigh

52 Week Range

0.00130.01
LowHigh

Fundamentals

  • Previous Close 0.0006
  • Market Cap3.00M
  • Volume10000
  • P/E Ratio0.22
  • 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

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Type yearly yearly yearly yearly
Date 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Income before tax 1.94M -0.13392M -0.18700M 0.21M
Minority interest 0.00000M 0.00000M 0.00000M 0.00000M
Net income 1.94M -0.13392M -0.19700M 0.21M
Selling general administrative 0.27M 0.13M 0.14M 0.03M
Selling and marketing expenses - - - -
Gross profit 0.53M 0.49M 0.28M -0.00409M
Reconciled depreciation - - - -
Ebit -0.87473M -0.07625M -0.14868M -0.03115M
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -0.87473M -0.07625M -0.14868M -0.03115M
Other operating expenses 1.03M 1.03M 1.03M 1.03M
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - -
Interest income - - - -
Net interest income - - - -
Extraordinary items 0.00000M 0.00000M 0.00000M 0.00000M
Non recurring 0.00000M 0.00000M 0.00000M 0.00000M
Other items 0.00000M 0.00000M 0.00000M 0.00000M
Income tax expense 0.00000M 0.00000M 0.00000M 0.00000M
Total revenue 0.63M 2.25M 2.01M 0.00609M
Total operating expenses 1.50M 2.33M 2.16M 0.04M
Cost of revenue 0.09M 1.76M 1.73M 0.01M
Total other income expense net 2.81M -0.05767M -0.03832M 0.24M
Discontinued operations 0.00000M 0.00000M -0.01000M -0.01000M
Net income from continuing ops 1.94M -0.13392M -0.18700M 0.21M
Net income applicable to common shares 1.94M -0.13392M -0.19700M 0.21M
Preferred stock and other adjustments - - - -
Breakdown 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Type yearly yearly yearly yearly
Date 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Total assets 6.92M 5.88M 3.86M 0.65M
Intangible assets 0.00000M 0.00000M 0.00000M 0.00000M
Earning assets - - - -
Other current assets 0.00129M 0.00000M 0.12M 0.00000M
Total liab 3.13M 4.31M 3.11M 0.75M
Total stockholder equity 3.79M 1.57M 0.75M -0.09803M
Deferred long term liab 0.00000M 0.00000M 0.00000M 0.00000M
Other current liab 0.00000M 0.00000M 0.00000M 0.00000M
Common stock 0.02M 0.01M 0.00608M 0.30M
Capital stock - - - -
Retained earnings 1.12M -0.81273M -0.67881M -19.17168M
Other liab 0.00000M 0.00000M 0.00000M 0.00000M
Good will 0.00000M 0.00000M 0.00000M 0.00000M
Other assets 0.81M 0.72M 0.72M 0.00000M
Cash 0.26M 0.06M 0.05M 0.00000M
Cash and equivalents - - - -
Total current liabilities 3.13M 4.31M 3.11M 0.75M
Current deferred revenue - - - -
Net debt - - - -
Short term debt 2.95M 3.80M 3.94M 1.05M
Short long term debt 2.95M 3.80M 3.94M 1.05M
Short long term debt total - - - -
Other stockholder equity 0.00000M 0.00000M 0.00000M 0.00000M
Property plant equipment 2.16M 3.59M 2.60M 0.04M
Total current assets 3.95M 1.57M 0.54M 0.62M
Long term investments 0.00000M 0.00000M 0.00000M 0.00000M
Net tangible assets 3.79M 1.57M 0.75M -0.09803M
Short term investments 0.00100M 0.00000M 0.09M 0.00000M
Net receivables 3.69M 1.51M 0.41M 0.62M
Long term debt 0.00000M 0.00000M 0.00000M 0.00000M
Inventory 0.00000M 0.00000M 0.00000M 0.00000M
Accounts payable 0.85M 1.47M 0.35M 0.00000M
Total permanent equity 0.00000M 0.00000M 0.00000M 0.00000M
Noncontrolling interest in consolidated entity 0.00000M 0.00000M 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests 0.00000M 0.00000M 0.00000M 0.00000M
Accumulated other comprehensive income 0.00000M 0.00000M 0.00000M 0.00000M
Additional paid in capital 0.00000M 0.00000M 0.00000M 0.00000M
Common stock total equity 0.00000M 0.00000M 0.00000M 0.00000M
Preferred stock total equity 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings total equity 0.00000M 0.00000M 0.00000M 0.00000M
Treasury stock 0.00000M 0.00000M 0.00000M 0.00000M
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total - - - -
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Type yearly yearly yearly yearly
Date 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Investments 0.00000M 0.00000M -1.03429M 0.41M
Change to liabilities -0.61526M 0.76M 0.35M 0.00000M
Total cashflows from investing activities 1.22M -3.58555M -3.32137M 0.41M
Net borrowings -0.55629M 3.33M 2.62M -0.33168M
Total cash from financing activities -0.27835M 4.41M 3.56M -0.33168M
Change to operating activities -3.16258M -0.05087M -0.41122M -0.04710M
Net income 1.94M -0.13392M -0.19700M 0.21M
Change in cash 0.20M -1.15172M 0.05M 0.05M
Begin period cash flow - - - -
End period cash flow - - - -
Total cash from operating activities -0.74631M -1.97828M -0.18995M 0.16M
Issuance of capital stock - - - -
Depreciation 0.11M 0.26M 0.18M 0.00393M
Other cashflows from investing activities -0.09002M -0.09002M -0.72245M -0.72245M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory 0.00000M 0.00000M 0.00000M 0.00000M
Change to account receivables 0.98M 1.12M 0.07M 0.07M
Sale purchase of stock 0.36M 1.44M 1.33M 1.30M
Other cashflows from financing activities 0.00000M 0.00000M 0.00000M 0.00000M
Change to netincome -0.00100M -3.93657M -0.18990M -0.18990M
Capital expenditures 0.00000M 3.59M 2.60M 2.60M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital - - - -
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow - - - -

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
- -% 0.0006 0.22 - 7.35 -
CRM
Salesforce.com Inc
1.20 0.47% 254.57 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
0.90 0.41% 221.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
0.27 0.12% 221.28 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
8.94 1.38% 655.31 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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