Lendway Inc. (LDWY)
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 | 982.21K |
| Failed to Deliver (FTD) Shares | 213 |
| FTD / Avg. Volume | 5.96% |
Short Selling Information
The latest short interest is 781, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 781 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 1 |
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 | null |
| PB Ratio | 0.87 |
| P/FCF Ratio | -1.64 |
| PEG Ratio | 0 |
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 0.51, with a Debt / Equity ratio of 8.93.
| Current Ratio | 0.51 |
| Quick Ratio | 0.15 |
| Debt / Equity | 8.93 |
| Debt / EBITDA | -12.73 |
| Debt / FCF | -16.83 |
| 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 -42.28% in the last 52 weeks. The beta is 2.14, so Lendway's price volatility has been higher than the market average.
| Beta | 2.14 |
| 52-Week Price Change | -42.28% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 47 |
| Average Volume (20 Days) | 3.57K |
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 | -6.9M |
| EBIT | -6.72M |
| Earnings Per Share (EPS) | -3.24 |
Balance Sheet
The company has 0 in cash and 87.88M in debt, giving a net cash position of -87.88M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 87.88M |
| Net Cash | -87.88M |
| Retained Earnings | -6.4M |
| Total Assets | 99.98M |
| Working Capital | -17.77M |
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 |
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 | -18.27% |
| 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 |
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 | -0.11 |
| Piotroski F-Score | 2 |