Lendway Statistics

Share Statistics

Lendway has 1.77M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	1.77M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	994.02K
Failed to Deliver (FTD) Shares	67
FTD / Avg. Volume	0.92%

Short Selling Information

The latest short interest is 28.72K, so 1.62% of the outstanding shares have been sold short.

Short Interest	28.72K
Short % of Shares Out	1.62%
Short % of Float	3.65%
Short Ratio (days to cover)	5.87

Valuation Ratios

The PE ratio is -1.49 and the forward PE ratio is null. Lendway's PEG ratio is 0.

PE Ratio	-1.49
Forward PE	n/a
PS Ratio	0.23
Forward PS	n/a
PB Ratio	0.87
P/FCF Ratio	-1.64
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Lendway.

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 2.41, with a Debt / Equity ratio of 7.68.

Current Ratio	2.41
Quick Ratio	0.7
Debt / Equity	7.68
Debt / EBITDA	-20.82
Debt / FCF	-14.47
Interest Coverage	-2.26

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$366.73K
Profits Per Employee	$-55.76K
Employee Count	103
Asset Turnover	0.38
Inventory Turnover	2.34

Taxes

Income Tax	-2.33M
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has increased by 26.13% in the last 52 weeks. The beta is 2.49, so Lendway's price volatility has been higher than the market average.

Beta	2.49
52-Week Price Change	26.13%
50-Day Moving Average	5.01
200-Day Moving Average	4.33
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	7,300

Income Statement

In the last 12 months, Lendway had revenue of 37.77M and earned -5.74M in profits. Earnings per share was -3.24.

Revenue	37.77M
Gross Profit	6.51M
Operating Income	-6.72M
Net Income	-5.74M
EBITDA	-3.63M
EBIT	-6.26M
Earnings Per Share (EPS)	-3.24

Full Income Statement

Balance Sheet

The company has 1.76M in cash and 75.55M in debt, giving a net cash position of -73.79M.

Cash & Cash Equivalents	1.76M
Total Debt	75.55M
Net Cash	-73.79M
Retained Earnings	-6.4M
Total Assets	100.51M
Working Capital	6.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.05M and capital expenditures -1.17M, giving a free cash flow of -5.22M.

Operating Cash Flow	-4.05M
Capital Expenditures	-1.17M
Free Cash Flow	-5.22M
FCF Per Share	-2.95

Full Cash Flow Statement

Margins

Gross margin is 17.23%, with operating and profit margins of -17.78% and -15.2%.

Gross Margin	17.23%
Operating Margin	-17.78%
Pretax Margin	-24.44%
Profit Margin	-15.2%
EBITDA Margin	-9.6%
EBIT Margin	-17.78%
FCF Margin	-13.82%

Dividends & Yields

LDWY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LDWY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jan 4, 2021. It was a backward split with a ratio of 1:7.

Last Split Date	Jan 4, 2021
Split Type	backward
Split Ratio	1:7

Scores

Altman Z-Score	0.35
Piotroski F-Score	4

Lendway Inc. (LDWY)