Lendway Statistics
Total Valuation
Lendway has a market cap or net worth of $7.84 million. The enterprise value is $74.47 million.
| Market Cap | 7.84M |
| Enterprise Value | 74.47M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lendway has 1.77 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Shares Outstanding | 1.77M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 39.15% |
| Owned by Institutions (%) | 10.28% |
| Float | 1.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/FCF Ratio | 1.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1,329.90, with an EV/FCF ratio of 13.37.
| EV / Earnings | n/a |
| EV / Sales | 5.23 |
| EV / EBITDA | 1,329.90 |
| EV / EBIT | n/a |
| EV / FCF | 13.37 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 4.94.
| Current Ratio | 1.93 |
| Quick Ratio | 0.87 |
| Debt / Equity | 4.94 |
| Debt / EBITDA | 1,279.43 |
| Debt / FCF | 12.86 |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is -4.45%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | -4.45% |
| Revenue Per Employee | $91,308 |
| Profits Per Employee | -$1,763 |
| Employee Count | 156 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.20 |
Taxes
| Income Tax | -330,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.63% in the last 52 weeks. The beta is 1.87, so Lendway's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -44.63% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 2,442 |
Short Selling Information
The latest short interest is 13,871, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 13,871 |
| Short Previous Month | 19,386 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 6.21 |
Income Statement
In the last 12 months, Lendway had revenue of $14.24 million and -$275,000 in losses. Loss per share was -$0.29.
| Revenue | 14.24M |
| Gross Profit | 3.52M |
| Operating Income | -3.83M |
| Pretax Income | -605,000 |
| Net Income | -275,000 |
| EBITDA | 56,000 |
| EBIT | -380,000 |
| Loss Per Share | -$0.29 |
Balance Sheet
The company has $5.01 million in cash and $71.65 million in debt, giving a net cash position of -$66.64 million or -$37.66 per share.
| Cash & Cash Equivalents | 5.01M |
| Total Debt | 71.65M |
| Net Cash | -66.64M |
| Net Cash Per Share | -$37.66 |
| Equity (Book Value) | 14.50M |
| Book Value Per Share | 8.19 |
| Working Capital | 11.15M |
Cash Flow
In the last 12 months, operating cash flow was $5.83 million and capital expenditures -$263,000, giving a free cash flow of $5.57 million.
| Operating Cash Flow | 5.83M |
| Capital Expenditures | -263,000 |
| Free Cash Flow | 5.57M |
| FCF Per Share | $3.20 |
Margins
Gross margin is 24.69%, with operating and profit margins of -26.89% and -1.93%.
| Gross Margin | 24.69% |
| Operating Margin | -26.89% |
| Pretax Margin | -4.25% |
| Profit Margin | -1.93% |
| EBITDA Margin | 0.39% |
| EBIT Margin | -2.67% |
| FCF Margin | 39.11% |
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 | 3.06% |
| Shareholder Yield | 3.06% |
| Earnings Yield | -3.51% |
| FCF Yield | 71.06% |
Analyst 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 |
Stock Splits
The last stock split was on January 4, 2021. It was a reverse split with a ratio of 1:7.
| Last Split Date | Jan 4, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
Lendway has an Altman Z-Score of 0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 5 |