Lendway Statistics
Total Valuation
Lendway has a market cap or net worth of $8.74 million. The enterprise value is $81.21 million.
Important Dates
The next estimated earnings date is Monday, August 18, 2025, before market open.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lendway has 1.77 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 1.77M |
| Shares Outstanding | 1.77M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 7.73% |
| Float | 1.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | 90.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 5.87.
| Current Ratio | 1.46 |
| Quick Ratio | 0.44 |
| Debt / Equity | 5.87 |
| Debt / EBITDA | 13.42 |
| Debt / FCF | n/a |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -32.17% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -32.17% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -2.62% |
| Revenue Per Employee | $409,544 |
| Profits Per Employee | -$40,107 |
| Employee Count | 103 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | -1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.08% in the last 52 weeks. The beta is 2.53, so Lendway's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | +8.08% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 8,388 |
Short Selling Information
The latest short interest is 21,307, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 21,307 |
| Short Previous Month | 8,843 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, Lendway had revenue of $42.18 million and -$4.13 million in losses. Loss per share was -$2.33.
| Revenue | 42.18M |
| Gross Profit | 8.65M |
| Operating Income | -2.28M |
| Pretax Income | -605,000 |
| Net Income | -4.13M |
| EBITDA | 894,000 |
| EBIT | -2.28M |
| Loss Per Share | -$2.33 |
Full Income StatementBalance Sheet
The company has $1.31 million in cash and $73.78 million in debt, giving a net cash position of -$72.47 million or -$40.95 per share.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | 73.78M |
| Net Cash | -72.47M |
| Net Cash Per Share | -$40.95 |
| Equity (Book Value) | 12.57M |
| Book Value Per Share | 5.84 |
| Working Capital | 6.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.79 million and capital expenditures -$1.01 million, giving a free cash flow of -$4.79 million.
| Operating Cash Flow | -3.79M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -4.79M |
| FCF Per Share | -$2.71 |
Full Cash Flow StatementMargins
Gross margin is 20.52%, with operating and profit margins of -5.41% and -9.79%.
| Gross Margin | 20.52% |
| Operating Margin | -5.41% |
| Pretax Margin | -15.70% |
| Profit Margin | -9.79% |
| EBITDA Margin | 2.12% |
| EBIT Margin | -5.41% |
| FCF Margin | n/a |
Dividends & Yields
Lendway does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | -47.26% |
| FCF Yield | -54.84% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 4, 2021. It was a reverse split with a ratio of 0.1428571:1.
| Last Split Date | Jan 4, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1428571:1 |
Scores
Lendway has an Altman Z-Score of 0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 2 |