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Lendway (LDWY)
NASDAQ:LDWY
Total Valuation
Lendway has a market cap or net worth of $9.13M. The enterprise value is $42.24M.
Market Cap$9.13M
Enterprise Value$42.24M
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 Insiders―
Owned by Institutions―
Financial Efficiency
Lendway’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -4.24%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.24%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee366.73K
Profits Per Employee-64.83K
Employee Count103
Asset Turnover0.38
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of Lendway is -1.49. Lendway’s PEG ratio is -0.07.
PE Ratio-1.49
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.87
Price to FCF-1.49
Price to Operating Cash Flow-2.04
PEG Ratio-0.07
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.
Revenue37.77M
Gross Profit6.51M
Operating Income-5.39M
Pretax Income-9.23M
Net Income-5.74M
EBITDA-3.63M
Earnings Per Share (EPS)-3.24
Cash Flow
In the last 12 months, operating cash flow was -3.89M and capital expenditures -1.42M, giving a free cash flow of -5.31M billion.
Operating Cash Flow-3.89M
Free Cash Flow-5.31M
Free Cash Flow per Share-3.00
Dividends & Yields
Lendway pays an annual dividend of $4.895, resulting in a dividend yield of ―
Dividend Per Share$4.895
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-5.32%
50-Day Moving Average3.98
200-Day Moving Average4.01
Relative Strength Index (RSI)70.71
Average Volume (3m)8.70K
Important Dates
Lendway upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJan 09, 2017
Financial Position
Lendway as a current ratio of 2.41, with Debt / Equity ratio of 344.78%
Current Ratio2.41
Quick Ratio0.70
Debt to Market Cap4.89
Net Debt to EBITDA-20.34
Interest Coverage Ratio-1.81
Taxes
In the past 12 months, Lendway has paid -2.33M in taxes.
Income Tax-2.33M
Effective Tax Rate0.25
Enterprise Valuation
Lendway EV to EBITDA ratio is -22.70, with an EV/FCF ratio of -15.77.
EV to Sales2.18
EV to EBITDA-22.70
EV to Free Cash Flow-15.77
EV to Operating Cash Flow-20.33
Balance Sheet
Lendway has $1.31M in cash and marketable securities with $35.62M in debt, giving a net cash position of $34.31M billion.
Cash & Marketable Securities$1.31M
Total Debt$35.62M
Net Cash$34.31M
Net Cash Per Share$19.39
Tangible Book Value Per Share-$13.77
Margins
Gross margin is 20.75%, with operating margin of -14.26%, and net profit margin of -15.20%.
Gross Margin20.75%
Operating Margin-14.26%
Pretax Margin-24.44%
Net Profit Margin-15.20%
EBITDA Margin-9.60%
EBIT Margin-17.78%
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 Forecast97.63%
EPS Growth Forecast-945.35%