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Lendway Bilan de santé

Santé financière contrôle des critères 3/6

Lendway possède un total de capitaux propres de $17.3M et une dette totale de $37.4M, ce qui porte son ratio d'endettement à 216.8%. Son actif total et son passif total sont $106.8M et de $89.6M.

Informations clés

190.4%

Ratio d'endettement

US$31.42m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$1.72m
Fonds propres	US$16.50m
Total du passif	US$79.40m
Total des actifs	US$95.90m

Mises à jour récentes de la santé financière

Here's Why We're Watching Insignia Systems' (NASDAQ:ISIG) Cash Burn Situation

Dec 07

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de LDWY ( $23.1M ) dépassent ses passifs à court terme ( $12.0M ).

Passif à long terme: Les actifs à court terme de LDWY ( $23.1M ) ne couvrent pas ses passifs à long terme ( $77.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de LDWY ( 187.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de LDWY est passé de 0% à 216.8% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Bien que non rentable LDWY dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.

Prévisions de trésorerie: LDWY n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 10.1 % par an.

Lendway Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Lendway, Inc. announced delayed 10-Q filing

Lendway, Inc. announced delayed 10-Q filing

Here's Why We're Watching Insignia Systems' (NASDAQ:ISIG) Cash Burn Situation

Insignia Systems, Inc. announced delayed 10-Q filing

Recent updates

Lendway, Inc. Provides Revenue Guidance for the Second Half of 2024

Lendway, Inc. announced delayed 10-Q filing

High number of new and inexperienced directors

Lendway, Inc. Announces Chief Executive Officer Changes, Effective July 1, 2024

Lendway, Inc., Annual General Meeting, Jul 16, 2024

Lendway, Inc. announced delayed 10-Q filing

Lendway, Inc. Names Elizabeth McShane as Chief Financial Officer, Effective from May 20, 2024

New major risk - Revenue size

New minor risk - Share price stability

Little Excitement Around Lendway, Inc.'s (NASDAQ:LDWY) Revenues

Third quarter 2023 earnings released: US$0.85 loss per share (vs US$6.57 profit in 3Q 2022)

Lendway, Inc. Announces Resignation of Loren A. Unterseher from Board, Effective on September 30, 2023

New minor risk - Share price stability

New major risk - Market cap size

Second quarter 2023 earnings released: US$0.02 loss per share (vs US$0.61 loss in 2Q 2022)

Lendway, Inc. Provides Earnings Guidance for the Year 2023

Lendway, Inc. Promotes Randy Uglem to President

High number of new directors

Insignia Systems, Inc. Announces Board Appointments

Insignia Systems, Inc. Announces Termination of Kristine A. Glancy as Chief Executive Officer, Effective as of August 31, 2023

Insignia Systems, Inc., Annual General Meeting, Jul 27, 2023

TIMIBO LLC entered into a asset purchase agreement to acquire In-store marketing business from Insignia Systems, Inc. (NasdaqCM:ISIG).

First quarter 2023 earnings released: EPS: US$0.92 (vs US$0.035 in 1Q 2022)

Insignia Systems, Inc. Provides Earnings Guidance for the Year 2023

Full year 2022 earnings released: EPS: US$5.61 (vs US$2.01 loss in FY 2021)

Insider recently bought US$361k worth of stock

Insignia Systems, Inc. Announces Board Changes

Insider recently bought US$334k worth of stock

Third quarter 2022 earnings released: EPS: US$6.57 (vs US$0.52 loss in 3Q 2021)

Second quarter 2022 earnings released: US$0.61 loss per share (vs US$0.51 loss in 2Q 2021)

Insignia Systems GAAP EPS of -$0.61, revenue of $3.3M

First quarter 2022 earnings released: EPS: US$0.035 (vs US$0.42 loss in 1Q 2021)

Insignia Systems, Inc., Annual General Meeting, Jun 02, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Is Insignia Systems Stock A Buy Or Sell After The Recent Jump?

Here's Why We're Watching Insignia Systems' (NASDAQ:ISIG) Cash Burn Situation

Insignia Systems, Inc. announced delayed 10-Q filing

First quarter 2021 earnings released: US$0.38 loss per share (vs US$0.50 loss in 1Q 2020)

Insignia Systems reports Q1 results

Full year 2020 earnings released: US$2.48 loss per share (vs US$2.94 loss in FY 2019)

Insignia Systems, Inc. Announces CFO Changes

New 90-day high: US$7.31

Insignia Systems announces reverse stock split

Insignia Systems, Inc. Announces Resignation of Jeffrey A. Jagerson as Chief Financial Officer

Did Insignia Systems, Inc. (NASDAQ:ISIG) Insiders Buy Up More Shares?

Third quarter 2020 earnings released: US$0.065 loss per share

Insignia Systems reports Q3 results

New 90-day high: US$1.75

New 90-day low - US$0.69

First half earnings released

Earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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