Company Quick10K Filing
Kaya Holdings
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 424 $30
10-Q 2019-11-19 Quarter: 2019-09-30
10-Q 2019-08-19 Quarter: 2019-06-30
10-Q 2019-05-21 Quarter: 2019-03-31
10-K 2019-04-19 Annual: 2018-12-31
10-Q 2018-11-19 Quarter: 2018-09-30
10-Q 2018-08-20 Quarter: 2018-06-30
10-Q 2018-05-15 Quarter: 2018-03-31
10-K 2018-04-17 Annual: 2017-12-31
10-Q 2017-11-20 Quarter: 2017-09-30
10-Q 2017-08-21 Quarter: 2017-06-30
10-Q 2017-05-22 Quarter: 2017-03-31
10-K 2017-04-17 Annual: 2016-12-31
10-Q 2016-11-21 Quarter: 2016-09-30
10-Q 2016-08-22 Quarter: 2016-06-30
10-Q 2016-05-23 Quarter: 2016-03-31
10-K 2016-05-16 Annual: 2015-12-31
10-Q 2015-11-24 Quarter: 2015-09-30
10-Q 2015-08-19 Quarter: 2015-06-30
10-Q 2015-05-20 Quarter: 2015-03-31
10-K 2015-04-15 Annual: 2014-12-31
10-Q 2014-11-19 Quarter: 2014-09-30
10-Q 2014-08-19 Quarter: 2014-06-30
10-Q 2014-05-28 Quarter: 2014-03-31
10-K 2014-04-15 Annual: 2013-12-31
10-Q 2013-11-18 Quarter: 2013-09-30
10-Q 2013-08-15 Quarter: 2013-06-30
10-Q 2013-06-25 Quarter: 2013-03-31
10-K 2013-04-24 Annual: 2012-12-31
10-Q 2013-01-22 Quarter: 2012-09-30
10-Q 2012-08-20 Quarter: 2012-06-30
10-Q 2012-05-23 Quarter: 2012-03-31
8-K 2019-11-20 Regulation FD, Other Events, Exhibits
8-K 2019-11-04 Other Events, Exhibits
8-K 2019-07-30 Other Events, Exhibits
8-K 2018-12-11 Accountant, Exhibits
8-K 2018-10-23 Sale of Shares, Other Events, Exhibits
8-K 2018-06-14 Other Events, Exhibits

Kaya Holdings Financials

KAYS Metrics, Comps, Filings

Annual | Quarterly

Business

Kaya Holdings, Inc., a Delaware corporation, is a vertically integrated legal marijuana enterprise, which cultivates, produces and retails legal medical and recreational cannabis in Oregon using its proprietary Kaya Shack™ brand. The Company currently operates a its chain of four retail Kaya Shack™ retail outlets (including three Kaya Shack™ Marijuana Superstores) in Oregon, has developed its own proprietary Kaya Farms™ strains of cannabis, which it grows and produces (together with edibles and other cannabis derivatives) at its Eugene, Oregon Sunstone Farms legal recreational and medical marijuana production and processing manufacturing facility, which it acquired in October 2018. The Company also owns a 26-acre parcel in Lebanon, Linn County, Oregon, which it purchased in August 2017 on which it intends to construct a cultivation and production facility. We filed for zoning and land use approval in early 2018, and after numerous regulatory challenges and delays, we finally received zoning and land use approval in January, 2019 to build an 85,000-square foot Kaya Farms™ greenhouse grow and production facility. The Company maintains a genetics library of over 30 strains of cannabis it has developed and has also formulated various edibles, cannabis derivatives and marijuana cigarettes under the “Kaya” brand name.

All of the Company's operations are licensed by the Oregon Liquor Control Commission (the “OLCC'), which has jurisdiction over legal medical and recreational cannabis grow, production and retail operations. The Company originally commenced operations in Oregon in July 2014, operating medical marijuana dispensaries (“MMDs”) when only medical marijuana sales had been legalized. However, this afforded the Company to be in position to rapidly move into the grow, production and retailing of recreational marijuana when legalization of recreational cannabis sales followed shortly thereafter in October 2015.

As Oregon has recently placed a moratorium on licensing additional legal marijuana retail outlets, the Company is exploring opportunities to expand its operations beyond Oregon by replicating its Kaya Shack™ brand retail outlets through franchising in other states where recreational cannabis use is legal or expected to become legal in the near term, as well as in Canada, where it is legal nationwide.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Drone Aviation Holding (DRNE) 31,130 33% -4.8 -146% 4,638 2,544 3,192 1,059 -6,770 -6,323 30,455
theGlobe.com (TGLO) 30,904 -138.7 22,235,900% 0 0 -222 -222 30,834
Endurance Exploration (EXPL) 30,652 -75.6 -65% 607 698 0 0 -392 -406 30,651
West End Indiana Bancshares (WEIN) 30,596 3.7 0% 299,130 268,461 0 0 1,351 4,930 18,280
Learning Tree (LTRE) 30,416 43% -47.1 -9% 22,648 36,564 64,318 27,676 -2,059 -593 27,957
Yinfu Gold (ELRE) 29,852 -126.6 -2,216% 11 1,480 0 0 -236 -236 29,851
Qrons (QRON) 29,825 -9.2 -3,524% 92 273 0 -18 -3,228 -3,219 29,758
Kaya Holdings (KAYS) 29,656 72% 6.6 50% 3,067 18,368 817 592 1,548 4,471 29,545
Grom Social Enterprises (GRMM) 29,454 46% -6.6 -27% 19,446 13,565 8,875 4,078 -5,189 -4,321 28,598
MicroChannel Technologies (MCTC) 29,418 42,086.3 0 158 0 0 1 1 29,418
MobileSmith (MOST) 29,402 65% -14.1 -594% 1,573 49,351 2,839 1,846 -9,354 -4,902 68,914
Butler National (BUKS) 29,356 0% 2.1 7% 92,739 56,200 62,322 0 6,589 10,666 22,526
Reviv3 Procare (RVIV) 28,900 44% -191.0 -20% 741 64 993 440 -150 -150 28,554
Greenway Technologies (UMED) 28,876 -6.5 -1,086% 407 7,147 0 0 -4,422 -4,411 28,708
Oncobiologics (ONS) 28,798 0% -0.5 -110% 33,214 34,572 3,064 0 -36,627 -30,243 15,882
JetPay (JTPY) 28,637 41% 6.8 -1% 171,416 107,921 66,457 26,994 -1,047 4,875 33,287
Pivot Pharmaceuticals (PVOTF) 28,605 -3.2 -98% 9,549 6,181 0 0 -9,396 -8,833 28,560
SMG Industries (SMGI) 28,311 22% -16.0 -34% 8,009 7,185 5,104 1,117 -2,706 -1,904 30,494
Sanuwave Health (SNWV) 28,298 59% -3.1 -517% 1,513 17,869 1,548 906 -7,818 -9,193 28,143
Two Rivers Water & Farming (TURV) 28,133 43% -4.6 -24% 30,687 21,475 86 37 -7,320 -6,266 29,055

Balance Sheet ($'000)2012-12-312013-12-312015-12-312016-12-312017-12-312018-12-31
Cash0012491318112
Accounts Receivable
Inventory10584118132
PP&E732131938982,349
Assets16734807101,4422,644
Accounts Payable
Long-Term Debt7974411459
Liabilities1,0911,3175,41221,70030,56725,949
Stockholders' Equity-925-1,314-4,931-20,990-29,125-23,305
Income Statement ($'000)2012-12-312013-12-312015-12-312016-12-312017-12-312018-12-31
Revenue3249539661,137
Cost of Revenue00161553394494
Gross Profit00163400572643
R&D
SG&A8592821,4065051,313883
Tax0000
Net Income-524417-3,133-20,204-14,0434,537
Cash Flow ($'000)2012-12-312013-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-381-123-743-1,089-2,214-1,332
Cash Investing4-1-189-55-750-195
Cash Financing3521251,0211,1122,9761,320