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LDWY Quote, Financials, Valuation and Earnings

Last price:
$4.50
Seasonality move :
8.59%
Day range:
$4.66 - $4.69
52-week range:
$3.02 - $6.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.65x
Volume:
600
Avg. volume:
8.9K
1-year change:
0.01%
Market cap:
$8.3M
Revenue:
--
EPS (TTM):
-$1.96
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $21.5M $17.5M $19.5M -- --
Revenue Growth (YoY) -35.23% -18.79% 11.56% -- --
 
Cost of Revenues $17.2M $14.6M $16.3M -- --
Gross Profit $4.3M $2.9M $3.2M -- --
Gross Profit Margin 20.14% 16.34% 16.56% -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.4M $7.9M $8M $2.4M $3.5M
Other Inc / (Exp) -$1.9M $260K $1.3M -- --
Operating Expenses $8.4M $7.9M $8M $2.4M $3.5M
Operating Income -$4.1M -$5M -$4.8M -$2.4M -$3.5M
 
Net Interest Expenses -- $32K $36K -- --
EBT. Incl. Unusual Items -$6M -$4.8M -$3.5M -$2.3M -$3M
Earnings of Discontinued Ops. -- -- -- $12.3M $5.4M
Income Tax Expense -$424K -$191K $42K $6K $20K
Net Income to Company -$5.6M -$4.6M -$3.5M $10M $2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.6M -$4.6M -$3.5M $10M $2.4M
 
Basic EPS (Cont. Ops) -$3.27 -$2.66 -$2.01 $5.61 $1.36
Diluted EPS (Cont. Ops) -$3.27 -$2.66 -$2.01 $5.61 $1.36
Weighted Average Basic Share $1.7M $1.7M $1.8M $1.8M $1.8M
Weighted Average Diluted Share $1.7M $1.7M $1.8M $1.8M $1.8M
 
EBITDA -$2.4M -$4.3M -$3.4M -$2.4M -$3.5M
EBIT -$4.1M -$4.8M -$3.5M -$2.4M -$3.5M
 
Revenue (Reported) $21.5M $17.5M $19.5M -- --
Operating Income (Reported) -$4.1M -$5M -$4.8M -$2.4M -$3.5M
Operating Income (Adjusted) -$4.1M -$4.8M -$3.5M -$2.4M -$3.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.4M $3.5M -- -- $6.6M
Revenue Growth (YoY) -4.71% -21.24% -- -- --
 
Cost of Revenues $3.9M $2.9M -- -- $5.2M
Gross Profit $559K $545K -- -- $1.4M
Gross Profit Margin 12.6% 15.6% -- -- 21.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $1.5M $488K $1.6M $2.8M
Other Inc / (Exp) $201K $13K -- -- -$43K
Operating Expenses $1.6M $1.5M $488K $1.6M $2.8M
Operating Income -$1.1M -$925K -$488K -$1.6M -$1.4M
 
Net Interest Expenses $21K -- -- -- $800K
EBT. Incl. Unusual Items -$878K -$912K -$433K -$1.5M -$2.2M
Earnings of Discontinued Ops. -- -- $12.2M $2.6M $66K
Income Tax Expense $8K $9K $1K -$11K -$736K
Net Income to Company -$886K -$921K $11.8M -$1.3M -$1.3M
 
Minority Interest in Earnings -- -- -- -- $267K
Net Income to Common Excl Extra Items -$886K -$921K $11.8M $1.1M -$1.1M
 
Basic EPS (Cont. Ops) -$0.51 -$0.52 $6.58 $0.63 -$0.64
Diluted EPS (Cont. Ops) -$0.51 -$0.52 $6.58 $0.63 -$0.64
Weighted Average Basic Share $1.7M $1.8M $1.8M $1.8M $1.8M
Weighted Average Diluted Share $1.7M $1.8M $1.8M $1.8M $1.8M
 
EBITDA -$939K -$911K -$488K -$1.6M -$531K
EBIT -$1.1M -$925K -$488K -$1.6M -$1.4M
 
Revenue (Reported) $4.4M $3.5M -- -- $6.6M
Operating Income (Reported) -$1.1M -$925K -$488K -$1.6M -$1.4M
Operating Income (Adjusted) -$1.1M -$925K -$488K -$1.6M -$1.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $18.3M $20M $18.8M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.3M $16.3M -- -- --
Gross Profit $3M $3.7M -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8M $8.2M $5M $3.6M $10.8M
Other Inc / (Exp) -$1.8M $1M $315K -- $2K
Operating Expenses $8M $8.2M $5M $3.6M $10.8M
Operating Income -$5M -$4.5M -$2.8M -$3.6M -$3.5M
 
Net Interest Expenses $39K -- -- -- $1.8M
EBT. Incl. Unusual Items -$6.9M -$3.5M -$2.4M -$3.1M -$5.3M
Earnings of Discontinued Ops. -- -- $12.2M $5.2M $245K
Income Tax Expense -$211K $44K $33K -$3K -$1.3M
Net Income to Company -$6.7M -$3.5M $9.8M -$417K -$1.2M
 
Minority Interest in Earnings -- -- -- -- $562K
Net Income to Common Excl Extra Items -$6.7M -$3.5M $9.8M $2M -$3.2M
 
Basic EPS (Cont. Ops) -$3.59 -$1.95 $5.44 $1.12 -$1.96
Diluted EPS (Cont. Ops) -$3.59 -$1.95 $5.44 $1.12 -$1.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.2M -$4.1M -$1.4M -$3.6M -$1.6M
EBIT -$5M -$4.3M -$1.4M -$3.6M -$3.5M
 
Revenue (Reported) $18.3M $20M $18.8M -- --
Operating Income (Reported) -$5M -$4.5M -$2.8M -$3.6M -$3.5M
Operating Income (Adjusted) -$5M -$4.3M -$1.4M -$3.6M -$3.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12.4M $15M $9.4M -- $31.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.6M $12.3M $7.7M -- $24.1M
Gross Profit $1.8M $2.7M $1.7M -- $7.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.9M $6.2M $3.2M $2.8M $10.3M
Other Inc / (Exp) $226K $1M -$3K -- $2K
Operating Expenses $5.9M $6.2M $3.2M $2.8M $10.3M
Operating Income -$4M -$3.5M -$1.5M -$2.8M -$3M
 
Net Interest Expenses $39K -- -- -- $2M
EBT. Incl. Unusual Items -$3.9M -$2.5M -$1.4M -$2.5M -$5M
Earnings of Discontinued Ops. -- -- $12.2M $5.2M $202K
Income Tax Expense -$203K $32K $23K -$4K -$1.3M
Net Income to Company -$3.7M -$2.6M $10.8M $316K -$3.3M
 
Minority Interest in Earnings -- -- -- -- $562K
Net Income to Common Excl Extra Items -$3.7M -$2.6M $10.8M $2.7M -$2.9M
 
Basic EPS (Cont. Ops) -$2.12 -$1.45 $6.00 $1.53 -$1.79
Diluted EPS (Cont. Ops) -$2.12 -$1.45 $6.00 $1.53 -$1.79
Weighted Average Basic Share $5.2M $5.3M $5.4M $5.4M $5.3M
Weighted Average Diluted Share $5.2M $5.3M $5.4M $5.4M $5.3M
 
EBITDA -$3.6M -$3.5M -$1.5M -$2.8M -$1M
EBIT -$4M -$3.5M -$1.5M -$2.8M -$3M
 
Revenue (Reported) $12.4M $15M $9.4M -- $31.4M
Operating Income (Reported) -$4M -$3.5M -$1.5M -$2.8M -$3M
Operating Income (Adjusted) -$4M -$3.5M -$1.5M -$2.8M -$3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $7.5M $7.1M $3.8M $14.4M $16.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $7.6M $5.9M $5.2M -- --
Inventory $322K $85K $19K -- --
Prepaid Expenses -- $335K $366K -- --
Other Current Assets $375K $376K $867K $30K $38K
Total Current Assets $15.9M $14M $10.4M $20.8M $16.6M
 
Property Plant And Equipment $726K $112K $296K -- $42K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $372K $155K -- $215K $10K
Total Assets $17M $14.3M $10.7M $21M $16.7M
 
Accounts Payable $3M $3.1M $2.5M $138K $32K
Accrued Expenses $687K $1.1M $1.4M $306K $168K
Current Portion Of Long-Term Debt -- $464K -- -- --
Current Portion Of Capital Lease Obligations $212K $56K $76K -- $4K
Other Current Liabilities -- -- -- $6.7M $257K
Total Current Liabilities $5.2M $6.4M $6.6M $7.4M $1.1M
 
Long-Term Debt -- $590K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.9M $7.6M $7.5M $7.6M $1.1M
 
Common Stock $121K $17K $18K $18K $17K
Other Common Equity Adj -- -- -- -- --
Common Equity $11.1M $6.7M $3.2M $13.4M $15.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.1M $6.7M $3.2M $13.4M $15.5M
 
Total Liabilities and Equity $17M $14.3M $10.7M $21M $16.7M
Cash and Short Terms $7.5M $7.1M $3.8M $14.4M $16.1M
Total Debt -- $1.1M -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $7.1M $3.6M $14.2M $15M $1.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.5M $4.2M $4.7M $200K $2.3M
Inventory $140K $87K $37K -- $15.5M
Prepaid Expenses -- -- $208K -- --
Other Current Assets $523K $837K $636K $123K $1.4M
Total Current Assets $13.5M $9.1M $19.9M $17.6M $20.6M
 
Property Plant And Equipment $442K $316K $210K $41K $44.9M
Long-Term Investments -- -- -- -- $167K
Goodwill -- -- -- -- $10.5M
Other Intangibles -- -- -- -- $26M
Other Long-Term Assets $107K $37K -- $10K --
Total Assets $14.1M $9.5M $20.1M $17.6M $102.5M
 
Accounts Payable $2.3M $1.5M $1.9M $96K $3.7M
Accrued Expenses $664K $842K $736K $164K $1.6M
Current Portion Of Long-Term Debt $640K -- -- -- $2.3M
Current Portion Of Capital Lease Obligations $111K $75K $71K -- $1.1M
Other Current Liabilities -- -- -- $547K $55K
Total Current Liabilities $4.4M $4.3M $5.9M $1.7M $9.1M
 
Long-Term Debt $414K -- -- -- $36.6M
Capital Leases -- -- -- -- --
Total Liabilities $5.5M $5.1M $6M $1.7M $87.2M
 
Common Stock $122K $18K $18K $18K $17K
Other Common Equity Adj -- -- -- -- $38K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $2.5M
Total Equity $8.5M $4.3M $14.1M $15.9M $15.3M
 
Total Liabilities and Equity $14.1M $9.5M $20.1M $17.6M $102.5M
Cash and Short Terms $7.1M $3.6M $14.2M $15M $1.3M
Total Debt $1.1M -- -- -- $38.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$5.6M -$4.6M -$3.5M $10M $2.4M
Depreciation & Amoritzation $1.6M $477K $60K -- $7K
Stock-Based Compensation $422K $172K $232K $123K $44K
Change in Accounts Receivable $1.2M $1.6M $760K -$24K $14K
Change in Inventories $31K $135K $66K -- --
Cash From Operations -$2.3M -$1.6M -$3M $10.7M $518K
 
Capital Expenditures $398K $61K $106K -- --
Cash Acquisitions -- $200K -- -- $1.6M
Cash From Investing -$398K $139K -$90K -$29K $1.5M
 
Dividends Paid (Ex Special Dividend) -$14K -$14K -$14K -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.1M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$482K
Other Financing Activities -- -- -- -- --
Cash From Financing $59K $1.1M -$187K $39K -$473K
 
Beginning Cash (CF) $10.2M $7.5M $7.1M $3.9M $14.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.7M -$382K -$3.3M $10.7M $1.6M
Ending Cash (CF) $7.5M $7.1M $3.9M $14.5M $16.1M
 
Levered Free Cash Flow -$2.7M -$1.6M -$3.1M $10.7M $479K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$961K -$982K -$733K $2.1M --
Depreciation & Amoritzation $91K $14K -- $4K --
Stock-Based Compensation $27K $34K $32K $1K --
Change in Accounts Receivable -$125K -$859K -$28K $212K --
Change in Inventories $55K $68K -- -- --
Cash From Operations $67K $323K $275K $1.1M --
 
Capital Expenditures $5K $25K -- $15K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5K -$25K -$4K -$25K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$45K --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$181K -- -$45K --
 
Beginning Cash (CF) $7.1M $3.7M $14.3M $15M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $62K $117K $271K $1M --
Ending Cash (CF) $7.1M $3.9M $14.5M $16.1M --
 
Levered Free Cash Flow $62K $298K $275K $1.1M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$6.7M -$3.5M $9.8M -$417K -$1.2M
Depreciation & Amoritzation $841K $137K $14K $3K $1.9M
Stock-Based Compensation $189K $225K $125K $75K $37K
Change in Accounts Receivable $529K $1.5M -$855K -$226K $1.3M
Change in Inventories $101K $53K $68K -- --
Cash From Operations -$1.9M -$3.3M $10.7M -$315K -$1.5M
 
Capital Expenditures $93K $86K $25K $24K $719K
Cash Acquisitions $200K -- -- $1.6M -$34.2M
Cash From Investing $107K -$70K -$50K $1.5M -$34.7M
 
Dividends Paid (Ex Special Dividend) -$14K -$14K -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1M -$6K -$142K -$428K $22.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$714K -$3.3M $10.5M $786K -$13.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2M -$3.3M $10.7M -$339K -$2.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.6M -$3.5M $10M $2.4M -$3.3M
Depreciation & Amoritzation $477K $60K -- $7K $1.9M
Stock-Based Compensation $172K $232K $123K $44K $36K
Change in Accounts Receivable $1.6M $760K -$24K $14K $1.1M
Change in Inventories $135K $66K -- -- -$3M
Cash From Operations -$1.6M -$3M $10.7M $518K -$2.6M
 
Capital Expenditures $61K $106K -$0 $39K $704K
Cash Acquisitions $200K -- -- $1.6M -$34.2M
Cash From Investing $139K -$90K -$29K $1.5M -$34.7M
 
Dividends Paid (Ex Special Dividend) -$14K -$14K -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1M -- -- -- $31.2M
Long-Term Debt Repaid -- -- -- -- -$8.2M
Repurchase of Common Stock -- -- -- -$482K --
Other Financing Activities -- -- -- -- -$513K
Cash From Financing $1.1M -$187K $39K -$473K $22.5M
 
Beginning Cash (CF) $30.3M $23.7M $21M $51.7M $22.8M
Foreign Exchange Rate Adjustment -- -- -- -- $38K
Additions / Reductions -$382K -$3.3M $10.7M $1.6M -$14.8M
Ending Cash (CF) $29.9M $20.4M $31.6M $53.3M $8.1M
 
Levered Free Cash Flow -$1.6M -$3.1M $10.7M $479K -$3.3M

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