YOLFTbeta
ZoomAway Travel Inc

ZoomAway Travel Inc

ZMA · V · Consumer Cyclical / Travel Services

0.07CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.07
Open0.07
Day Range0.07 – 0.07
52-Week Range0.07 – 0.07
Volume0
Market Cap3.19M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.17
Dividend Yield6.65%
Beta1.31
50-Day Avg0.20
200-Day Avg0.20

About

ZoomAway Technologies Inc., an online travel company, provides tools and information to research, plan, book, and experience travel and destination services to business and leisure travelers. Its flagship project is ZoomedOUT, a travel, social, and gaming platform. The company was formerly known as ZoomAway Travel Inc. and changed its name to ZoomAway Technologies Inc. in April 2021. ZoomAway Technologies Inc. was incorporated in 1987 and is headquartered in Reno, Nevada.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Sean M. Schaeffer
  • Employees0
  • Headquarters2600 Mill street, Reno, NV, United States, 89502, Canada
  • Websitehttps://www.zoomaway.com

Leadership

  • Mr. Sean M. SchaefferChairman, CEO & Pres · b. 1970
  • Mr. Steven D. RosenthalCFO & Director · b. 1952
  • Mr. Timothy BerfieldChief Technology Officer · b. 1971
  • Ms. Sandra BuschauCorp. Sec.
  • Mr. Ryan CullinsChief Exec. Officer of Zero8 Studios, Inc.
  • Mr. Brian CatudanChief Operating Officer of Zero 8 Studios

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0009.67K347.66K151.10K56.62K-3.24K81.88K175.24K218.90K323.57K164.48K
Growth (%)----+3495.57%-56.54%-62.53%-105.71%+2630.19%+114.02%+24.92%+47.82%-49.17%
Cost of Revenue000205.67K78.02K135.40K-------
Gross Profit000-196.00K269.64K15.70K-------
Gross Margin----2027.07%77.56%10.39%-------
Operating Expense131.81K196.41K409.61K777.42K1.22M308.00K-------
Operating Income-131.81K-196.41K-409.61K-973.42K-949.66K-292.30K-908.95K-1.17M-622.11K-780.89K-341.05K-799.86K-1.09M
Operating Margin----10067.41%-273.16%-193.45%-1605.26%36096.38%-759.81%-445.62%-155.80%-247.19%-660.40%
EBITDA-----821.57K-163.91K-462.74K-1.46M-612.22K-1.46M-332.72K-1.01M-1.09M
EBITDA Margin-----236.32%-108.47%-817.22%45193.79%-747.73%-833.69%-151.99%-311.20%-660.15%
Net Income-126.90K-192.98K-395.21K-3.48M-1.56M-504.44K-653.20K-1.70M-1.93M-1.74M-654.18K-1.37M-1.49M
Net Income Margin----36018.69%-448.86%-333.85%-1153.60%52436.19%-2353.02%-993.20%-298.84%-424.64%-903.52%
Interest Expense00000181.35K84.88K53.86K286.50K279.11K321.06K366.67K399.89K
Interest Expense % of Total Revenue---0.00%0.00%120.02%149.90%-1664.40%349.91%159.28%146.67%113.32%243.12%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets390.55K199.92K496.70K654.04K169.04K159.69K78.95K2.16M766.68K72.99K45.69K46.50K243.59K
Total Liabilities10.42K12.77K31.75K1.35M2.16M2.39M2.02M5.43M5.28M6.03M6.68M7.56M9.52M
Total Equity380.13K187.15K464.96K-695.78K-1.99M-2.23M-1.94M-3.28M-4.51M-5.95M-6.63M-7.51M-9.28M
Cash386.60K194.60K148.06K20.17K88.12K44.76K15.70K2.19K715.41K25.27K24.47K33.04K70.56K
Net Debt----747.48K1.12M1.03M4.24M3.71M5.10M5.83M5.65M6.90M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-127.02K-191.99K-278.29K-800.82K-518.09K-118.45K-977.70K-915.87K-1.16M-1.10M-465.62K-24.47K-895.90K
Investing Cash Flow-323.58K-323.58K-323.58K-776.05K---------
Financing Cash Flow611.95K611.95K611.95K1.48M533.07K75.02K1.02M2.68M-292.94K411.75K487.07K-14.30K1.06M
Capital Expenditure0000000002.79K000
Free Cash Flow-----518.09K-118.45K-977.70K-947.98K-1.16M-1.10M-465.62K-24.47K-895.90K
FCF to OCF----100.00%100.00%100.00%103.51%100.00%100.25%100.00%100.00%100.00%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Sep 30, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Nov 26, 2026
EPS Estimate----------------------------------------------------------
EPS Actual-2.28-2.22-2.80-2.06-3.14-2.95-2.51-2.55-3.12-2.59-2.57-2.04-2.89-3.08-2.76177.97-0.16-0.06-0.05-0.05-0.13-0.06-0.05-0.03-0.03-0.03-0.03-0.03-0.04-0.04-0.03-0.06-0.20-0.05-0.10-0.140.02-0.16-0.03-0.020.03-0.09-0.020.03-0.08-0.05-0.050.00-0.03-0.20-0.02-0.04-0.04-0.05-0.04-0.04-0.04-
Surprise----------------------------------------------------------
Timing---------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap3.19M
Enterprise Value8.63M
Trailing P/E0.00
Forward P/E0.00
Price / Sales18.66
Price / Book0.00
EPS-0.17
Book Value-0.407
Revenue (TTM)152.56K
Gross Profit (TTM)7.24K
EBITDA-613.74K
Profit Margin0.00%
Operating Margin-48.63%
Return on Equity0.00%
Return on Assets-255.88%
Shares Outstanding16.33M
Shares Float15.10M
Beta1.31
Dividend Yield6.65%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 16, 20211:9
  • Jan 24, 20111:5