Lendway Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Lendway ha un patrimonio netto totale di $15.3M e un debito totale di $36.9M, che porta il suo rapporto debito/patrimonio netto a 241.6%. Le sue attività totali e le sue passività totali sono rispettivamente $102.5M e $87.2M.

Informazioni chiave

241.6%

Rapporto debito/patrimonio netto

US$36.88m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$1.33m
Patrimonio netto	US$15.27m
Totale passività	US$87.19m
Totale attività	US$102.46m

Aggiornamenti recenti sulla salute finanziaria

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

Dec 07

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $20.6M ) di LDWY superano le sue passività a breve termine ( $9.1M ).

Passività a lungo termine: Le attività a breve termine di LDWY ( $20.6M ) non coprono le sue passività a lungo termine ( $78.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 232.9% ) di LDWY è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di LDWY è aumentato da 0% a 241.6% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: LDWY ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: LDWY ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a crescere ai tassi storici del 16.8 % ogni anno.

Lendway Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Lendway, Inc. announced delayed 10-Q filing

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. announced delayed 10-Q filing

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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