LeeWay Services Statistics

Total Valuation

LEWY has a market cap or net worth of $45.37 million. The enterprise value is $48.67 million.

Market Cap	45.37M
Enterprise Value	48.67M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LEWY has 9.07 million shares outstanding.

Shares Outstanding	9.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 40.61.

PE Ratio	40.61
Forward PE	n/a
PS Ratio	1.29
Forward PS	n/a
PB Ratio	230.60
P/FCF Ratio	425.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.29, with an EV/FCF ratio of 456.42.

EV / Earnings	43.57
EV / Sales	1.39
EV / EBITDA	29.29
EV / EBIT	31.23
EV / FCF	456.42

Financial Position

Current Ratio	n/a
Quick Ratio	1.28
Debt / Equity	18.46
Debt / EBITDA	2.18
Debt / FCF	34.05
Interest Coverage	65.56

Financial Efficiency

Return on equity (ROE) is 567.79% and return on invested capital (ROIC) is 29.64%.

Return on Equity (ROE)	567.79%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	29.64%
Revenue Per Employee	$1.40M
Profits Per Employee	$44,686
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LEWY has paid $417,442 in taxes.

Income Tax	417,442
Effective Tax Rate	27.20%

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (30 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LEWY had revenue of $35.06 million and earned $1.12 million in profits. Earnings per share was $0.12.

Revenue	35.06M
Gross Profit	11.53M
Operating Income	1.56M
Pretax Income	1.53M
Net Income	1.12M
EBITDA	1.66M
EBIT	1.56M
Earnings Per Share (EPS)	$0.12

Full Income Statement

Balance Sheet

The company has $329,528 in cash and $3.63 million in debt, giving a net cash position of -$3.30 million or -$0.36 per share.

Cash & Cash Equivalents	329,528
Total Debt	3.63M
Net Cash	-3.30M
Net Cash Per Share	-$0.36
Equity / Book Value	196,751
Book Value Per Share	0.02
Working Capital	1.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $644,954 and capital expenditures -$538,316, giving a free cash flow of $106,638.

Operating Cash Flow	644,954
Capital Expenditures	-538,316
Free Cash Flow	106,638
FCF Per Share	$0.01

Full Cash Flow Statement

Margins

Gross margin is 32.90%, with operating and profit margins of 4.45% and 3.19%.

Gross Margin	32.90%
Operating Margin	4.45%
Pretax Margin	4.38%
Profit Margin	3.19%
EBITDA Margin	4.74%
EBIT Margin	4.45%
FCF Margin	0.30%

Dividends & Yields

LEWY 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.46%
FCF Yield	0.24%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2