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 | n/a |
| Failed to Deliver (FTD) Shares | 71 |
| FTD / Avg. Volume | 1.36% |
Short Selling Information
The latest short interest is 1.83K, so 0.1% of the outstanding
shares have been sold short.
| Short Interest | 1.83K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.22% |
| 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 | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | -1.64 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | -1.81 |
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 | $366,728.16 |
| Profits Per Employee | $-55,757.28 |
| 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 -4.79% in the
last 52 weeks. The beta is 2.41, so Lendway's
price volatility has been higher than the market average.
| Beta | 2.41 |
| 52-Week Price Change | -4.79% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 71.66 |
| Average Volume (20 Days) | 5,214 |
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 | -5.39M |
| Net Income | -5.74M |
| EBITDA | -3.63M |
| EBIT | -6.72M |
| Earnings Per Share (EPS) | -3.24 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
Gross margin is 17.23%, with operating and profit margins of -14.26% and -15.2%.
| Gross Margin | 17.23% |
| Operating Margin | -14.26% |
| Pretax Margin | -24.44% |
| Profit Margin | -15.2% |
| EBITDA Margin | -9.6% |
| EBIT Margin | -14.26% |
| FCF Margin | -13.82% |
