Lendway Statistics
Total Valuation
Lendway has a market cap or net worth of $6.83 million. The enterprise value is $80.62 million.
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lendway has 1.77 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 1.77M |
| Shares Outstanding | 1.77M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 8.20% |
| Float | 1.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| 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 | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 6.35.
| Current Ratio | 2.41 |
| Quick Ratio | 0.51 |
| Debt / Equity | 6.35 |
| Debt / EBITDA | 27.05 |
| Debt / FCF | n/a |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is -50.32% and return on invested capital (ROIC) is -4.66%.
| Return on Equity (ROE) | -50.32% |
| Return on Assets (ROA) | -4.11% |
| Return on Invested Capital (ROIC) | -4.66% |
| Return on Capital Employed (ROCE) | -4.17% |
| Revenue Per Employee | $366,728 |
| Profits Per Employee | -$55,757 |
| Employee Count | 103 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.56% in the last 52 weeks. The beta is 2.41, so Lendway's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | -33.56% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 4,553 |
Short Selling Information
The latest short interest is 1,440, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 1,440 |
| Short Previous Month | 1,293 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, Lendway had revenue of $37.77 million and -$5.74 million in losses. Loss per share was -$3.24.
| Revenue | 37.77M |
| Gross Profit | 6.51M |
| Operating Income | -3.84M |
| Pretax Income | -605,000 |
| Net Income | -5.74M |
| EBITDA | -1.20M |
| EBIT | -3.84M |
| Loss Per Share | -$3.24 |
Full Income StatementBalance Sheet
The company has $1.76 million in cash and $75.55 million in debt, giving a net cash position of -$73.79 million or -$41.70 per share.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | 75.55M |
| Net Cash | -73.79M |
| Net Cash Per Share | -$41.70 |
| Equity (Book Value) | 11.89M |
| Book Value Per Share | 5.56 |
| Working Capital | 11.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.05 million and capital expenditures -$1.17 million, giving a free cash flow of -$5.22 million.
| Operating Cash Flow | -4.05M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | -5.22M |
| FCF Per Share | -$2.95 |
Full Cash Flow StatementMargins
Gross margin is 17.23%, with operating and profit margins of -10.17% and -15.20%.
| Gross Margin | 17.23% |
| Operating Margin | -10.17% |
| Pretax Margin | -24.44% |
| Profit Margin | -15.20% |
| EBITDA Margin | -3.17% |
| EBIT Margin | -10.17% |
| FCF Margin | n/a |