Lendway Statistics
Total Valuation
Lendway has a market cap or net worth of $10.66 million. The enterprise value is -$5.41 million.
| Market Cap | 10.66M |
| Enterprise Value | -5.41M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lendway has 1.74 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Shares Outstanding | 1.74M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 42.26% |
| Owned by Institutions (%) | 10.14% |
| Float | 1.01M |
Valuation Ratios
The trailing PE ratio is 4.50.
| PE Ratio | 4.50 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/FCF Ratio | 22.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.17 |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is -22.46%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 12.70% |
| Return on Capital (ROIC) | -22.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $15,987 |
| Employee Count | 151 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lendway has paid $20,000 in taxes.
| Income Tax | 20,000 |
| Effective Tax Rate | 0.82% |
Stock Price Statistics
The stock price has decreased by -6.69% in the last 52 weeks. The beta is 1.82, so Lendway's price volatility has been higher than the market average.
| Beta (1Y) | 1.82 |
| 52-Week Price Change | -6.69% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (30 Days) | 11,153 |
Short Selling Information
The latest short interest is 20,171, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 20,171 |
| Short Previous Month | 14,789 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.52M |
| Pretax Income | 2.43M |
| Net Income | 2.41M |
| EBITDA | 2.44M |
| EBIT | 2.43M |
| Earnings Per Share (EPS) | $1.36 |
Balance Sheet
The company has $16.08 million in cash and $7,000 in debt, giving a net cash position of $16.07 million or $9.22 per share.
| Cash & Cash Equivalents | 16.08M |
| Total Debt | 7,000 |
| Net Cash | 16.07M |
| Net Cash Per Share | $9.22 |
| Equity / Book Value | 15.53M |
| Book Value Per Share | 8.91 |
| Working Capital | 15.53M |
Cash Flow
In the last 12 months, operating cash flow was $518,000 and capital expenditures -$39,000, giving a free cash flow of $479,000.
| Operating Cash Flow | 518,000 |
| Capital Expenditures | -39,000 |
| Free Cash Flow | 479,000 |
| FCF Per Share | $0.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 22.64% |
| FCF Yield | 4.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |