Lendway Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lendway
LDWY Stock   4.76  0.44  10.19%   
Lendway's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lendway's valuation are provided below:
Gross Profit
17.1 M
Profit Margin
0.0181
Market Capitalization
6.6 M
Enterprise Value Revenue
1.738
Revenue
69.8 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 9 M in 2026. Enterprise Value is likely to rise to about (8.6 M) in 2026

Lendway Total Revenue

22.32 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 Depreciation And Amortization of 4.1 M, Total Revenue of 22.3 M or Gross Profit of 6.7 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 4.0E-4 or PTB Ratio of 0.95. Lendway financial statements analysis is a perfect complement when working with Lendway Valuation or Volatility modules.
  
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Lendway Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets120.7 M115 M38.4 M
Slightly volatile
Short and Long Term Debt Total91.2 M86.9 M15.2 M
Slightly volatile
Other Current Liabilities1.9 M2.2 M2.3 M
Very volatile
Total Current Liabilities4.6 M9 M5.8 M
Slightly volatile
Total Stockholder Equity11.5 M11.3 M15.3 M
Slightly volatile
Property Plant And Equipment Net53.5 M51 M9.9 M
Slightly volatile
Accounts Payable2 M3.5 M2.4 M
Very volatile
Cash1.9 M2 M9.6 M
Slightly volatile
Non Current Assets Total98 M93.3 M18.5 M
Slightly volatile
Cash And Short Term Investments1.9 M2 M10.8 M
Slightly volatile
Net Receivables4.2 M2.6 M5.2 M
Pretty Stable
Common Stock Shares Outstanding1.7 M2 M1.7 M
Slightly volatile
Liabilities And Stockholders Equity120.7 M115 M38.4 M
Slightly volatile
Non Current Liabilities Total96.9 M92.3 M16.5 M
Slightly volatile
Other Current Assets940.1 K1.7 M1.1 M
Slightly volatile
Other Stockholder Equity20.8 M18.7 M17.1 M
Very volatile
Total Liabilities106.4 M101.3 M22.6 M
Slightly volatile
Total Current Assets14.5 M21.7 M19.4 M
Pretty Stable
Intangible Assets30.9 M29.4 M16.7 M
Slightly volatile
Short Term Debt3.5 M3.3 M732.9 K
Slightly volatile
Short Term Investments11.5 M10.9 M9.2 M
Slightly volatile
Common Stock14.5 K15.3 K78.3 K
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Other Liabilities45.3 K47.7 K474.7 K
Slightly volatile
Net Tangible Assets9.4 M15.4 M10.7 M
Pretty Stable
Capital Lease Obligations40.5 M38.6 M6.8 M
Slightly volatile
Net Invested Capital62.6 M59.6 M19.6 M
Slightly volatile
Property Plant And Equipment Gross55.3 M52.7 M12.8 M
Slightly volatile
Capital Stock14.5 K15.3 K84.2 K
Slightly volatile
Net Working Capital11.7 M12.7 M11.2 M
Very volatile
Property Plant Equipment269.8 K193.5 K516.3 K
Slightly volatile
Long Term Debt48.5 M46.2 M15.4 M
Slightly volatile
Short and Long Term Debt1.3 M2.1 M925.5 K
Slightly volatile

Lendway Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.1 M3.9 M1.4 M
Slightly volatile
Total Revenue22.3 M43.4 M23.8 M
Slightly volatile
Other Operating Expenses52.1 M49.6 M28 M
Pretty Stable
Cost Of Revenue37.8 M36 M17.4 M
Slightly volatile
Research Development384 K360 K402.6 K
Slightly volatile
Selling General Administrative6.4 M12.2 M6.3 M
Slightly volatile
Selling And Marketing Expenses61.6 K64.8 K3.8 M
Slightly volatile
Interest Expense3.6 M3.4 M960 K
Slightly volatile
Reconciled Depreciation3.2 M3 M1.5 M
Very volatile
Interest Income369.6 K595.7 K235.5 K
Slightly volatile

Lendway Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.2 M3 M1.2 M
Slightly volatile
Capital Expenditures687.3 K1.3 M977 K
Slightly volatile
End Period Cash Flow1.9 M2 M9.7 M
Slightly volatile
Begin Period Cash Flow19.4 M18.5 M12.3 M
Very volatile
Stock Based Compensation51.3 K54 K294.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.261.4178
Slightly volatile
Dividend Yield4.0E-44.0E-40.3278
Slightly volatile
PTB Ratio0.951.01.9901
Very volatile
Days Sales Outstanding18.5319.5183.7324
Slightly volatile
Book Value Per Share5.56.058.9294
Slightly volatile
Average Payables903.5 K1.4 M1.5 M
Very volatile
Stock Based Compensation To Revenue0.00170.00180.0121
Slightly volatile
Capex To Depreciation0.380.41.8053
Pretty Stable
PB Ratio0.951.01.9901
Very volatile
EV To Sales1.782.511.5861
Pretty Stable
Inventory Turnover2.02.1117
Pretty Stable
Days Of Inventory On Hand18818076.7508
Very volatile
Payables Turnover7.829.3212.1895
Pretty Stable
Sales General And Administrative To Revenue0.230.320.2253
Pretty Stable
Research And Ddevelopement To Revenue0.02890.04140.0438
Pretty Stable
Capex To Revenue0.06470.03560.0989
Slightly volatile
Cash Per Share0.850.896.1447
Slightly volatile
Days Payables Outstanding30.1431.72151
Pretty Stable
Intangibles To Total Assets0.340.330.1822
Slightly volatile
Current Ratio2.942.174.2237
Pretty Stable
Receivables Turnover20.3319.378.1012
Slightly volatile
Shareholders Equity Per Share5.475.08.7976
Slightly volatile
Debt To Equity7.266.911.315
Slightly volatile
Capex Per Share0.510.760.6437
Slightly volatile
Revenue Per Share10.7619.2114.5679
Slightly volatile
Interest Debt Per Share41.9239.927.5793
Slightly volatile
Debt To Assets0.710.680.143
Slightly volatile
Graham Number14.314.6821.9716
Pretty Stable
Operating Cycle145204156
Pretty Stable
Price Book Value Ratio0.951.01.9901
Very volatile
Days Of Payables Outstanding30.1431.72151
Pretty Stable
Ebt Per Ebit1.21.971.0915
Slightly volatile
Company Equity Multiplier9.69.142.9888
Slightly volatile
Long Term Debt To Capitalization0.760.720.3263
Slightly volatile
Total Debt To Capitalization0.840.80.1763
Slightly volatile
Debt Equity Ratio7.266.911.315
Slightly volatile
Quick Ratio0.60.633.9636
Slightly volatile
Cash Ratio0.190.22.6848
Pretty Stable
Days Of Inventory Outstanding18818076.7508
Very volatile
Days Of Sales Outstanding18.5319.5183.7324
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.481.0743
Very volatile
Price To Book Ratio0.951.01.9901
Very volatile
Fixed Asset Turnover0.730.7720.853
Very volatile
Debt Ratio0.710.680.143
Slightly volatile
Price Sales Ratio0.250.261.4178
Slightly volatile
Asset Turnover0.410.430.8137
Very volatile
Gross Profit Margin0.190.20.3056
Slightly volatile
Price Fair Value0.951.01.9901
Very volatile

Lendway Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9 M9.4 M18.1 M
Slightly volatile

Lendway Fundamental Market Drivers

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 Revenue43.4 M22.3 M
Cost Of Revenue36 M37.8 M
Sales General And Administrative To Revenue 0.32  0.23 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.04  0.06 
Revenue Per Share 19.21  10.76 
Ebit Per Revenue(0.13)(0.12)

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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.
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