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Lendway (LDWY)
NASDAQ:LDWY
Total Valuation
Lendway has a market cap or net worth of $7.34M. The enterprise value is $77.89M.
Market Cap$7.34M
Enterprise Value$77.89M
Share Statistics
Lendway has 1,769,599 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,769,599
Owned by Insiders15.85%
Owned by Institutions<0.01%
Financial Efficiency
Lendway’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 7.09%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.09%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee691.69K
Profits Per Employee-64.83K
Employee Count103
Asset Turnover0.71
Inventory Turnover3.94
Valuation Ratios
The current PE Ratio of Lendway is ―. Lendway’s PEG ratio is 0.00304.
PE Ratio―
PS Ratio0.12
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-1.64
Price to Operating Cash Flow-2.13
PEG Ratio0.00304
Income Statement
In the last 12 months, Lendway had revenue of 71.24M and earned 2.99M in profits. Earnings per share was -3.24.
Revenue71.24M
Gross Profit18.56M
Operating Income7.83M
Pretax Income4.50M
Net Income2.99M
EBITDA11.25M
Earnings Per Share (EPS)-3.24
Cash Flow
In the last 12 months, operating cash flow was -3.40M and capital expenditures -791.00K, giving a free cash flow of -4.20M billion.
Operating Cash Flow-3.40M
Free Cash Flow-4.20M
Free Cash Flow per Share-2.37
Dividends & Yields
Lendway pays an annual dividend of $4.9, resulting in a dividend yield of ―
Dividend Per Share$4.9
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change19.53%
50-Day Moving Average4.87
200-Day Moving Average4.60
Relative Strength Index (RSI)43.73
Average Volume (3m)2.56K
Important Dates
Lendway upcoming earnings date is Mar 10, 2026, TBA (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend DateJan 09, 2017
Financial Position
Lendway as a current ratio of 2.41, with Debt / Equity ratio of 422.15%
Current Ratio2.41
Quick Ratio0.70
Debt to Market Cap4.89
Net Debt to EBITDA6.56
Interest Coverage Ratio2.64
Taxes
In the past 12 months, Lendway has paid 626.00K in taxes.
Income Tax626.00K
Effective Tax Rate0.14
Enterprise Valuation
Lendway EV to EBITDA ratio is 7.32, with an EV/FCF ratio of -15.77.
EV to Sales1.16
EV to EBITDA7.32
EV to Free Cash Flow-15.77
EV to Operating Cash Flow-20.33
Balance Sheet
Lendway has $1.84M in cash and marketable securities with $78.61M in debt, giving a net cash position of -$76.78M billion.
Cash & Marketable Securities$1.84M
Total Debt$78.61M
Net Cash-$76.78M
Net Cash Per Share-$43.39
Tangible Book Value Per Share-$13.77
Margins
Gross margin is 18.39%, with operating margin of 11.00%, and net profit margin of 4.20%.
Gross Margin18.39%
Operating Margin11.00%
Pretax Margin6.31%
Net Profit Margin4.20%
EBITDA Margin15.79%
EBIT Margin11.06%
Analyst Forecast
The average price target for Lendway is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast95.23%
EPS Growth Forecast34.97%