Lendway Financial Statements From 2010 to 2025

LDWY Stock   4.37  0.08  1.80%   
Lendway financial statements provide useful quarterly and yearly information to potential Lendway investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lendway financial statements helps investors assess Lendway's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lendway's valuation are summarized below:
Gross Profit
3.3 M
Profit Margin
(0.04)
Market Capitalization
6.4 M
Enterprise Value Revenue
2.4945
Revenue
24.8 M
We have found one hundred twenty available fundamental ratios for Lendway, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Lendway last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 15.9 M in 2025, despite the fact that Enterprise Value is likely to grow to (8.6 M).

Lendway Total Revenue

15.48 Million

Check Lendway financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lendway's main balance sheet or income statement drivers, such as Selling General Administrative of 2 M, Total Revenue of 15.5 M or Net Income From Continuing Ops of 10.9 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 4.0E-4 or PTB Ratio of 0.45. Lendway financial statements analysis is a perfect complement when working with Lendway Valuation or Volatility modules.
  
Check out the analysis of Lendway Correlation against competitors.
For more information on how to buy Lendway Stock please use our How to Invest in Lendway guide.

Lendway Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.5 M19.2 M16.8 M
Very volatile
Other Current Liabilities1.9 M1.2 M816.9 K
Slightly volatile
Total Current Liabilities937.1 K986.4 K4.7 M
Slightly volatile
Total Stockholder Equity11.1 M17.9 M11.6 M
Very volatile
Other Liabilities45.3 K47.7 K501.1 K
Slightly volatile
Net Tangible Assets9.4 M15.4 M10.6 M
Very volatile
Property Plant And Equipment Net35.9 K37.8 K499.9 K
Slightly volatile
Accounts Payable27.4 K28.8 K2.3 M
Slightly volatile
Cash10.8 M18.5 M9.1 M
Slightly volatile
Non Current Assets Total44.5 K46.8 KM
Slightly volatile
Other Assets0.860.934.4 K
Slightly volatile
Net Receivables261.6 K275.4 K5.9 M
Slightly volatile
Common Stock Shares Outstanding1.9 MM1.8 M
Slightly volatile
Non Current Liabilities Total38.5 K40.5 K587.1 K
Slightly volatile
Capital Lease Obligations130.4 K129.6 K216.8 K
Slightly volatile
Other Current Assets765.2 K625.6 K515.2 K
Slightly volatile
Total Liabilities975.6 KM4.9 M
Slightly volatile
Net Invested Capital7.4 M12.1 M11 M
Slightly volatile
Property Plant And Equipment Gross905.4 K953.1 K4.1 M
Slightly volatile
Total Current Assets17.1 M19.1 M16.1 M
Pretty Stable
Capital Stock15.4 K16.2 K88.6 K
Slightly volatile
Net Working Capital10.2 M15.4 M11.2 M
Very volatile
Common Stock14.5 K15.3 K88.4 K
Slightly volatile
Property Plant Equipment269.8 K193.5 K535.1 K
Slightly volatile
Short and Long Term Debt TotalK6.3 K784.8 K
Slightly volatile
Long Term Debt472 K531 K578.9 K
Slightly volatile
Cash And Short Term Investments11.4 M18.5 M8.9 M
Slightly volatile
Liabilities And Stockholders Equity17.2 M19.2 M15.1 M
Slightly volatile
Other Stockholder Equity13 M14.6 M15.9 M
Slightly volatile
Short and Long Term Debt371.2 K417.6 K455.3 K
Slightly volatile
Short Term Debt3.4 K3.6 K363.2 K
Slightly volatile

Lendway Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeM2.2 MM
Slightly volatile
Total Revenue15.5 M16.9 M20.4 M
Slightly volatile
Cost Of RevenueK6.3 K13.6 M
Slightly volatile
Total Operating ExpensesM3.2 M20.8 M
Slightly volatile
Reconciled Depreciation53 K55.8 K1.1 M
Slightly volatile
Depreciation And AmortizationK6.3 K333.1 K
Slightly volatile
Interest Expense37.4 K41.4 K33.7 K
Slightly volatile
Selling And Marketing Expenses167.6 K176.4 K2.9 M
Slightly volatile
Other Operating ExpensesM3.2 M17.6 M
Slightly volatile

Lendway Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings843.2 K948.6 KM
Slightly volatile
Stock Based Compensation33.3 K35.1 K303.4 K
Slightly volatile
Begin Period Cash Flow9.5 M16.7 M10.1 M
Very volatile
DepreciationK6.3 K1.1 M
Slightly volatile
Capital Expenditures41.9 K44.1 K269.4 K
Slightly volatile
Issuance Of Capital Stock7.7 K8.1 K74.4 K
Slightly volatile
End Period Cash Flow10.8 M18.5 M9.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.670.9342
Slightly volatile
Dividend Yield4.0E-44.0E-40.2936
Slightly volatile
PTB Ratio0.450.482.0438
Very volatile
Days Sales Outstanding139125137
Slightly volatile
Book Value Per Share7.710.038.02
Slightly volatile
Stock Based Compensation To Revenue0.01320.00750.0157
Slightly volatile
Capex To Depreciation1.671.591.1262
Slightly volatile
PB Ratio0.450.482.0438
Very volatile
Inventory Turnover505481227
Slightly volatile
Days Of Inventory On Hand0.750.794.4611
Slightly volatile
Payables Turnover0.190.211.9077
Pretty Stable
Sales General And Administrative To Revenue0.210.150.1672
Pretty Stable
Capex To Revenue0.00170.00180.0331
Slightly volatile
Cash Per Share4.418.126.3062
Pretty Stable
Days Payables Outstanding1.6 K1.5 K340
Slightly volatile
Intangibles To Total Assets0.0150.01680.0183
Slightly volatile
Current Ratio14.3313.654.5488
Slightly volatile
Tangible Book Value Per Share7.6810.038.0072
Slightly volatile
Receivables Turnover2.43.032.7383
Slightly volatile
Graham Number12.7914.6814.4311
Slightly volatile
Shareholders Equity Per Share7.710.038.02
Slightly volatile
Debt To Equity5.0E-45.0E-40.0299
Very volatile
Capex Per Share0.03010.03160.5064
Slightly volatile
Graham Net Net7.937.554.8373
Slightly volatile
Revenue Per Share14.9112.0713.892
Slightly volatile
Interest Debt Per Share0.00430.00450.153
Pretty Stable
Debt To Assets5.0E-45.0E-40.0163
Pretty Stable
Operating Cycle144125142
Slightly volatile
Price Book Value Ratio0.450.482.0438
Very volatile
Days Of Payables Outstanding1.6 K1.5 K340
Slightly volatile
Ebt Per Ebit1.110.981.0484
Slightly volatile
Company Equity Multiplier1.450.971.7568
Pretty Stable
Long Term Debt To Capitalization0.0650.07320.0798
Slightly volatile
Total Debt To Capitalization5.0E-45.0E-40.0278
Very volatile
Debt Equity Ratio5.0E-45.0E-40.0299
Very volatile
Quick Ratio14.3313.654.5252
Slightly volatile
Cash Ratio13.8613.23.5222
Slightly volatile
Days Of Inventory Outstanding0.750.794.4611
Slightly volatile
Days Of Sales Outstanding139125137
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.811.0915
Slightly volatile
Price To Book Ratio0.450.482.0438
Very volatile
Fixed Asset Turnover42.2278.739.9541
Slightly volatile
Debt Ratio5.0E-45.0E-40.0163
Pretty Stable
Price Sales Ratio0.690.670.9342
Slightly volatile
Asset Turnover0.990.811.0419
Pretty Stable
Gross Profit Margin0.260.20.2534
Slightly volatile
Price Fair Value0.450.482.0438
Very volatile

Lendway Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.9 M9.4 M18.7 M
Slightly volatile

Lendway Fundamental Market Drivers

Cash And Short Term Investments16.1 M

Lendway Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Lendway Financial Statements

Lendway investors use historical fundamental indicators, such as Lendway's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lendway. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-4.6 K-4.4 K
Total Revenue16.9 M15.5 M
Cost Of Revenue6.3 KK
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.21 
Revenue Per Share 12.07  14.91 
Ebit Per Revenue(0.15)(0.16)

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Additional Tools for Lendway Stock Analysis

When running Lendway's price analysis, check to measure Lendway's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lendway is operating at the current time. Most of Lendway's value examination focuses on studying past and present price action to predict the probability of Lendway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendway's price. Additionally, you may evaluate how the addition of Lendway to your portfolios can decrease your overall portfolio volatility.