Kaya Holdings owns and operates brands that produce, distribute and sell premium cannabis products, including flower, concentrates, and cannabis-infused baked goods and candies. The Company's operations include medical marijuana dispensaries ("MMDs"), medical marijuana grow operations ("Grows"), the manufacturing of proprietary cannabis products and the research and development of medical grade cannabis strains and extracts for pain relief and treatment of serious illnesses.

Type
Public
HQ
Fort Lauderdale, US
Founded
1993
Kaya Holdings was founded in 1993 and is headquartered in Fort Lauderdale, US
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Kaya Holdings Office Locations

Kaya Holdings has an office in Fort Lauderdale
Fort Lauderdale, US (HQ)
209 305 S Andrews Ave
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Kaya Holdings Financials and Metrics

Kaya Holdings Financials

Kaya Holdings's revenue was reported to be $966.38 k in FY, 2017
USD

Revenue (Q1, 2018)

255.4 k

Gross profit (Q1, 2018)

152.8 k

Gross profit margin (Q1, 2018), %

59.8%

Net income (Q1, 2018)

12.7 m

EBIT (Q1, 2018)

(1.3 m)

Market capitalization (31-Oct-2017)

16.6 m

Closing share price (31-Oct-2017)

0.1

Cash (31-Mar-2018)

255.9 k

EV

16.4 m
Kaya Holdings's current market capitalization is $16.6 m.
Annual
USDFY, 2017

Revenue

966.4 k

Cost of goods sold

394.4 k

Gross profit

572 k

Gross profit Margin, %

59%
Quarterly
USDQ3, 2017Q1, 2018

Revenue

321 k255.4 k

Cost of goods sold

122.8 k102.6 k

Gross profit

198.2 k152.8 k

Gross profit Margin, %

62%60%
Annual
USDFY, 2017

Cash

318.5 k

Current Assets

445.9 k

PP&E

897.6 k

Total Assets

1.4 m
Quarterly
USDQ3, 2017Q1, 2018

Cash

285.6 k255.9 k

Current Assets

456.8 k417.2 k

PP&E

893.4 k915 k

Total Assets

1.9 m1.4 m
Annual
USDFY, 2017

Net Income

(14 m)

Depreciation and Amortization

68.2 k

Inventories

(34.3 k)

Accounts Payable

(21 k)
Quarterly
USDQ1, 2018

Net Income

12.7 m

Depreciation and Amortization

19.4 k

Inventories

(18.5 k)

Accounts Payable

897.9 k
USDY, 2018

EV/EBIT

-12.3 x

EV/CFO

-36.8 x
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