Lendway Statistics
Share Statistics
Lendway has 1.77M shares outstanding. The number of shares has increased by -1.5% in one year.
| Shares Outstanding | 1.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 967.25K |
| Failed to Deliver (FTD) Shares | 727 |
| FTD / Avg. Volume | 7.26% |
Short Selling Information
The latest short interest is 4.83K, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 4.83K |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 0.51 |
Valuation Ratios
The PE ratio is 3.4 and the forward PE ratio is null.
| PE Ratio | 3.4 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0.53 |
| P/FCF Ratio | 17.51 |
| PEG Ratio | n/a |
Enterprise Valuation
Lendway Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 15.17, with a Debt / Equity ratio of 0.
| Current Ratio | 15.17 |
| Quick Ratio | 15.17 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is -22.8%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | -22.8% |
| Revenue Per Employee | 0 |
| Profits Per Employee | 15.99K |
| Employee Count | 151 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 20.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -17.67% in the last 52 weeks. The beta is 1.85, so Lendway 's price volatility has been higher than the market average.
| Beta | 1.85 |
| 52-Week Price Change | -17.67% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 10.01K |
Income Statement
In the last 12 months, Lendway had revenue of $0 and earned $2.41M in profits. Earnings per share was $-0.31.
| Revenue | 0 |
| Gross Profit | -7.00K |
| Operating Income | -3.52M |
| Net Income | 2.41M |
| EBITDA | -2.99M |
| EBIT | - |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
The company has $16.08M in cash and $7.00K in debt, giving a net cash position of $16.07M.
| Cash & Cash Equivalents | 16.08M |
| Total Debt | 7.00K |
| Net Cash | 16.07M |
| Retained Earnings | -661.00K |
| Total Assets | 102.46M |
| Working Capital | 11.52M |
Cash Flow
In the last 12 months, operating cash flow was $518.00K and capital expenditures -$49.00K, giving a free cash flow of $469.00K.
| Operating Cash Flow | 518.00K |
| Capital Expenditures | -49.00K |
| Free Cash Flow | 469.00K |
| FCF Per Share | 0.26 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| EBITDA Margin | n/a% |
| EBIT Margin | n/a% |
| FCF Margin | n/a% |
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 | -7.31% |
| FCF Yield | 6.25% |
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 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 | 0.34 |
| Piotroski F-Score | 4 |