Lendway Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Lendway
LDWY Stock   4.48  0.12  2.75%   
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
2.5108
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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 15.9 M in 2024, 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 2.3 M, Total Revenue of 15.5 M or Net Income From Continuing Ops of 9.5 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 0.5. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.5 M16.7 M16.7 M
Very volatile
Other Current Liabilities1.9 M1.1 M790.1 K
Slightly volatile
Total Current Liabilities1 M1.1 M5 M
Slightly volatile
Total Stockholder Equity11.1 M15.5 M11.2 M
Pretty Stable
Other Liabilities45.3 K47.7 K530.9 K
Slightly volatile
Net Tangible Assets9.4 M15.4 M10.4 M
Very volatile
Property Plant And Equipment Net39.9 K42 K531 K
Slightly volatile
Accounts Payable30.4 K32 K2.4 M
Slightly volatile
Cash10.8 M16.1 M8.5 M
Slightly volatile
Non Current Assets Total49.4 K52 K6.4 M
Slightly volatile
Other Assets0.860.936.7 K
Slightly volatile
Net Receivables290.7 K306 K6.3 M
Slightly volatile
Common Stock Shares Outstanding1.9 M1.8 M1.7 M
Slightly volatile
Non Current Liabilities Total42.7 K45 K623.8 K
Slightly volatile
Capital Lease Obligations130.4 K129.6 K221.6 K
Slightly volatile
Other Current Assets765.2 K544 K507.9 K
Slightly volatile
Total Liabilities1.1 M1.1 M5.1 M
Pretty Stable
Net Invested Capital7.4 M12.1 M10.9 M
Slightly volatile
Property Plant And Equipment Gross905.4 K953.1 K4.3 M
Slightly volatile
Total Current Assets17.1 M16.6 M15.9 M
Very volatile
Capital Stock15.4 K16.2 K93.3 K
Slightly volatile
Net Working Capital10.2 M15.4 M11 M
Very volatile
Common Stock16.1 K17 K93.4 K
Slightly volatile
Property Plant Equipment269.8 K193.5 K556.4 K
Slightly volatile
Short and Long Term Debt Total6.7 K7 K836.8 K
Slightly volatile
Long Term Debt472 K531 K578.2 K
Slightly volatile
Cash And Short Term Investments11.4 M16.1 M8.3 M
Slightly volatile
Liabilities And Stockholders Equity17.2 M16.7 M14.8 M
Slightly volatile
Other Stockholder Equity13 M16.2 M16 M
Slightly volatile
Short and Long Term Debt371.2 K417.6 K454.7 K
Slightly volatile
Short Term Debt3.4 K3.6 K387.1 K
Slightly volatile

Lendway Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.3 M2.4 M7.3 M
Slightly volatile
Total Revenue15.5 M16.9 M20.5 M
Slightly volatile
Cost Of Revenue6.7 K7 K14.6 M
Slightly volatile
Total Operating Expenses3.3 M3.5 M22 M
Slightly volatile
Reconciled Depreciation58.9 K62 K1.1 M
Slightly volatile
Depreciation And Amortization6.7 K7 K355 K
Slightly volatile
Interest Expense37.4 K41.4 K33.5 K
Slightly volatile
Selling And Marketing Expenses167.6 K176.4 K3.1 M
Slightly volatile
Other Operating Expenses3.3 M3.5 M18.6 M
Slightly volatile

Lendway Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings843.2 K948.6 K1 M
Slightly volatile
Stock Based Compensation37 K39 K321.5 K
Slightly volatile
Begin Period Cash Flow9.5 M14.5 M9.6 M
Pretty Stable
Depreciation6.7 K7 K1.1 M
Slightly volatile
Capital Expenditures46.5 K49 K284.8 K
Slightly volatile
Issuance Of Capital Stock8.6 K9 K78.9 K
Slightly volatile
End Period Cash Flow10.8 M16.1 M8.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.670.9469
Slightly volatile
Dividend Yield4.0E-44.0E-40.3131
Slightly volatile
PTB Ratio0.50.52862.1514
Very volatile
Days Sales Outstanding139125139
Slightly volatile
Book Value Per Share7.78.72097.886
Slightly volatile
Stock Based Compensation To Revenue0.01320.00750.0163
Slightly volatile
Capex To Depreciation1.671.591.0835
Slightly volatile
PB Ratio0.50.52862.1514
Very volatile
Inventory Turnover505481207
Slightly volatile
Days Of Inventory On Hand0.750.794.713
Slightly volatile
Payables Turnover0.210.218812.6895
Pretty Stable
Sales General And Administrative To Revenue0.210.150.1697
Slightly volatile
Capex To Revenue0.00170.00180.0352
Slightly volatile
Cash Per Share9.489.0276.5233
Very volatile
Days Payables Outstanding1.8 K1.7 K274
Slightly volatile
Intangibles To Total Assets0.0150.01680.0183
Slightly volatile
Current Ratio15.9215.16514.0481
Slightly volatile
Tangible Book Value Per Share7.688.72097.8723
Slightly volatile
Receivables Turnover2.43.032.6965
Slightly volatile
Graham Number12.7916.308314.4145
Slightly volatile
Shareholders Equity Per Share7.78.72097.886
Slightly volatile
Debt To Equity0.130.140.155
Slightly volatile
Capex Per Share0.02610.02750.5378
Slightly volatile
Graham Net Net8.818.38634.7152
Slightly volatile
Revenue Per Share14.9112.0714.1183
Slightly volatile
Interest Debt Per Share0.02230.02350.4651
Slightly volatile
Debt To Assets0.0590.06640.0723
Slightly volatile
Price Book Value Ratio0.50.52862.1514
Very volatile
Days Of Payables Outstanding1.8 K1.7 K274
Slightly volatile
Ebt Per Ebit1.110.85281.0529
Slightly volatile
Company Equity Multiplier1.451.07351.8093
Pretty Stable
Long Term Debt To Capitalization0.0650.07320.0797
Slightly volatile
Total Debt To Capitalization0.110.120.1336
Slightly volatile
Debt Equity Ratio0.130.140.155
Slightly volatile
Quick Ratio15.9215.16514.0229
Slightly volatile
Cash Ratio15.414.66882.9797
Slightly volatile
Days Of Inventory Outstanding0.750.794.713
Slightly volatile
Days Of Sales Outstanding139125139
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.90541.1103
Slightly volatile
Price To Book Ratio0.50.52862.1514
Very volatile
Fixed Asset Turnover42.2278.736.7883
Slightly volatile
Debt Ratio0.0590.06640.0723
Slightly volatile
Price Sales Ratio0.690.670.9469
Slightly volatile
Asset Turnover0.990.811.0516
Slightly volatile
Gross Profit Margin0.260.20.2586
Slightly volatile
Price Fair Value0.50.52862.1514
Very volatile
Operating Cycle144125144
Slightly volatile
Cash Conversion Cycle84.1712293.7538
Slightly volatile

Lendway Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.9 M9.4 M19.4 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 K-3.8 K
Total Revenue16.9 M15.5 M
Cost Of Revenue7 K6.7 K
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.
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