Financhill
Sell
36

LDWY Quote, Financials, Valuation and Earnings

Last price:
$4.54
Seasonality move :
13.43%
Day range:
$4.54 - $5.13
52-week range:
$3.02 - $6.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.63x
Volume:
1K
Avg. volume:
11.1K
1-year change:
0.55%
Market cap:
$8M
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$886K -$921K $11.8M -$1.3M -$1.3M
Depreciation & Amoritzation $119K $14K -$31K -$23K $820K
Stock-Based Compensation $37K $56K $32K $7K $22K
Change in Accounts Receivable -$267K $653K -$1.1M $1.9M $969K
Change in Inventories $70K $4K $6K -$1K -$9.1M
Cash From Operations -$1.1M -$2.2M $11.9M $2.4M -$7.6M
 
Capital Expenditures $12K $49K -$28K $5K $203K
Cash Acquisitions $200K -- -- $1.6M --
Cash From Investing $188K -$49K $3K $1.6M -$39K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $7.2M
Long-Term Debt Repaid -- -- -- -- -$7K
Repurchase of Common Stock -- -- -- -$437K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1K -$9K -- -$436K $7.2M
 
Beginning Cash (CF) $8M $6M $2.4M $11.5M $1.7M
Foreign Exchange Rate Adjustment -- -- -- -- $1K
Additions / Reductions -$908K -$2.2M $11.9M $3.5M -$389K
Ending Cash (CF) $7.1M $3.7M $14.3M $15M $1.3M
 
Levered Free Cash Flow -$1.1M -$2.2M $11.9M $2.4M -$7.8M
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$3.7M -$2.6M $10.8M $316K -$3.3M
Depreciation & Amoritzation $386K $46K -- $3K $1.9M
Stock-Based Compensation $145K $198K $91K $43K $36K
Change in Accounts Receivable $1.7M $1.6M $4K -$198K $1.1M
Change in Inventories $80K -$2K -- -- -$3M
Cash From Operations -$1.6M -$3.3M $10.4M -$590K -$2.6M
 
Capital Expenditures $56K $81K -$0 $24K $704K
Cash Acquisitions $200K -- -- $1.6M -$34.2M
Cash From Investing $144K -$65K -$25K $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 -- -- -- -$437K --
Other Financing Activities -- -- -- -- -$513K
Cash From Financing $1.1M -$6K $39K -$428K $22.5M
 
Beginning Cash (CF) $23.2M $19.9M $6.7M $36.7M $22.8M
Foreign Exchange Rate Adjustment -- -- -- -- $38K
Additions / Reductions -$444K -$3.4M $10.4M $515K -$14.8M
Ending Cash (CF) $22.8M $16.5M $17.1M $37.2M $8.1M
 
Levered Free Cash Flow -$1.7M -$3.4M $10.4M -$614K -$3.3M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is SoundHound AI Stock Up So Much?
Why Is SoundHound AI Stock Up So Much?

Like many companies improving AI technologies and exploring ways to…

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
87
PSIX alert for Dec 26

Power Solutions International [PSIX] is down 6.12% over the past day.

Buy
65
TSLL alert for Dec 26

Direxion Daily TSLA Bull 2X Shares [TSLL] is down 2.66% over the past day.

Buy
75
SMLR alert for Dec 26

Semler Scientific [SMLR] is up 0.55% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock