Lendway Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Lendway heeft een totaal eigen vermogen van $16.5M en een totale schuld van $31.4M, wat de schuld-eigenvermogensverhouding op 190.4% brengt. De totale activa en totale passiva bedragen respectievelijk $95.9M en $79.4M.

Belangrijke informatie

190.4%

Verhouding schuld/eigen vermogen

US$31.42m

Schuld

Rente dekkingsratio	n/a
Contant	US$1.72m
Aandelen	US$16.50m
Totaal verplichtingen	US$79.40m
Totaal activa	US$95.90m

Recente financiële gezondheidsupdates

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

Dec 07

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $13.8M ) LDWY } overtreffen de korte termijn passiva ( $7.7M ).

Langlopende schulden: De kortetermijnactiva van LDWY ( $13.8M ) dekken de langetermijnschulden ( $71.7M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 180% ) LDWY wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van LDWY is de afgelopen 5 jaar gestegen van 0% naar 190.4%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende LDWY voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: LDWY is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 16.7 % per jaar groeit.

Lendway Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Lendway, Inc. announced delayed 10-Q filing

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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

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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

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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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven