Lendway Statistics
Total Valuation
Lendway has a market cap or net worth of $7.29 million. The enterprise value is $78.69 million.
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lendway has 1.77 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 1.77M |
| Shares Outstanding | 1.77M |
| Shares Change (YoY) | -1.65% |
| 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 | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| 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 | 2.49 |
| EV / EBITDA | 49.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 4.76.
| Current Ratio | 2.27 |
| Quick Ratio | 0.40 |
| Debt / Equity | 4.76 |
| Debt / EBITDA | 16.44 |
| Debt / FCF | n/a |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -25.08% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -25.08% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.38% |
| Revenue Per Employee | $202,442 |
| Profits Per Employee | -$20,045 |
| Employee Count | 156 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.29% in the last 52 weeks. The beta is 1.89, so Lendway's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -5.29% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 5,282 |
Short Selling Information
The latest short interest is 24,769, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 24,769 |
| Short Previous Month | 18,636 |
| Short % of Shares Out | 1.40% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, Lendway had revenue of $31.58 million and -$3.13 million in losses. Loss per share was -$1.78.
| Revenue | 31.58M |
| Gross Profit | 7.09M |
| Operating Income | -355,000 |
| Pretax Income | -605,000 |
| Net Income | -3.13M |
| EBITDA | 1.58M |
| EBIT | -355,000 |
| Loss Per Share | -$1.78 |
Full Income StatementBalance Sheet
The company has $1.33 million in cash and $72.73 million in debt, giving a net cash position of -$71.40 million or -$40.35 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 72.73M |
| Net Cash | -71.40M |
| Net Cash Per Share | -$40.35 |
| Equity (Book Value) | 15.27M |
| Book Value Per Share | 7.23 |
| Working Capital | 11.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.47 million and capital expenditures -$729,000, giving a free cash flow of -$2.19 million.
| Operating Cash Flow | -1.47M |
| Capital Expenditures | -729,000 |
| Free Cash Flow | -2.19M |
| FCF Per Share | -$1.24 |
Full Cash Flow StatementMargins
Gross margin is 22.45%, with operating and profit margins of -1.12% and -9.90%.
| Gross Margin | 22.45% |
| Operating Margin | -1.12% |
| Pretax Margin | -16.36% |
| Profit Margin | -9.90% |
| EBITDA Margin | 4.99% |
| EBIT Margin | -1.12% |
| FCF Margin | n/a |