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Lendway, Inc.

Lendway, Inc.

LDWY
Lendway, Inc.US flagNASDAQ Capital Market
3.96
USD
+0.05
- -
7.03MMarket Cap

Total Valuation

Lendway, Inc. carries a market capitalization of 7.03M, placing it among publicly traded companies globally. Its enterprise value stands at 90.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.03M
Enterprise Value90.16M

Share Statistics

Lendway, Inc. currently has 1.89M shares outstanding.

Shares Outstanding1.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.14, and the price-to-book ratio stands at -0.65.

PE RatioN/A
PS Ratio0.14
PB Ratio-0.65
P/TBV Ratio-0.25
P/FCF Ratio-2.18
P/OCF Ratio-1.90

Enterprise Valuation

On an enterprise value basis, Lendway, Inc. trades at an EV/EBITDA multiple of 45.01 and an EV/FCF ratio of 304.50.

EV / Sales1.90
EV / EBITDA45.01
EV / EBITN/A
EV / FCF304.50

Financial Position

Lendway, Inc. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 929.84, indicating elevated leverage, while an interest coverage ratio of 0.73 demonstrates limited ability to service its debt obligations.

Current Ratio1.68
Quick Ratio0.27
Debt / Equity929.84
Debt / EBITDA41.46
Interest Coverage0.73

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-3.54
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.49

Taxes

Over the trailing twelve months, Lendway, Inc. has paid -1.69M in income taxes, reflecting an effective tax rate of 20.18.

Income Tax-1.69M
Effective Tax Rate20.18

Stock Price Statistics

Lendway, Inc.'s stock has gained approximately 5.95187% over the past 52 weeks. The 50-day moving average sits at 3.73, while the 200-day moving average is 4.53.

Beta (5Y)N/A
52-Week Price Change5.95187%
50-Day Moving Average3.73
200-Day Moving Average4.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lendway, Inc. generated 47.51M in revenue and converted that into -3.63M in net income, yielding earnings per share of -2.16. EBITDA reached 2.00M, while operating income came in at -1.41M.

Revenue47.51M
Gross Profit9.70M
Operating Income-1.41M
Pretax Income-5.79M
Net Income-3.63M
EBITDA2.00M
EBIT-1.41M
Earnings Per Share (EPS)-2.16

Balance Sheet

Lendway, Inc. holds 1.21M in cash and equivalents against 83.05M in total debt, resulting in a net debt position of 45.51M. Total book value stands at -10.02M, with working capital of 9.61M providing operational flexibility.

Cash & Cash Equivalents1.21M
Total Debt83.05M
Net Debt45.51M
Equity (Book Value)-10.02M
Book Value Per Share-5.32
Working Capital9.61M

Cash Flow

Lendway, Inc. produced -3.42M in operating cash flow over the past twelve months. After subtracting -416,000.00 in capital expenditures, free cash flow totaled -3.84M - equivalent to -2.04 per share.

Operating Cash Flow-3.42M
Capital Expenditures-416,000.00
Free Cash Flow-3.84M
FCF Per Share-2.04

Margins

Lendway, Inc. operates with a gross margin of 20.42, reflecting its pricing power and cost economics. The operating margin of -2.98 and net profit margin of -7.65 provide insight into operational efficiency.

Gross Margin20.42
Operating Margin-2.98
Pretax Margin-12.18
Profit Margin-7.65
EBITDA Margin4.22

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-42.21
FCF Yield-45.97

Stock Splits

Lendway, Inc.'s most recent stock split took place on January 4, 2021 with a 7:1 split ratio.

Last Split Date1/4/2021
Split Ratio7:1

Scores

Lendway, Inc. posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.61