Financhill
Buy
64

LDWY Quote, Financials, Valuation and Earnings

Last price:
$5.32
Seasonality move :
-1.2%
Day range:
$5.01 - $5.53
52-week range:
$3.02 - $5.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.23x
P/B ratio:
0.92x
Volume:
12K
Avg. volume:
9.2K
1-year change:
2.48%
Market cap:
$9.5M
Revenue:
$37.8M
EPS (TTM):
-$2.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.5M $19.5M -- -- $37.8M
Revenue Growth (YoY) -18.79% 11.56% -- -- --
 
Cost of Revenues $14.6M $16.3M -- -- $31.3M
Gross Profit $2.9M $3.2M -- -- $6.5M
Gross Profit Margin 16.34% 16.56% -- -- 17.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.9M $8M $2.4M $3.5M $13.2M
Other Inc / (Exp) $260K $1.3M -- -- $456K
Operating Expenses $7.9M $8M $2.4M $3.5M $13.2M
Operating Income -$5M -$4.8M -$2.4M -$3.5M -$6.7M
 
Net Interest Expenses $32K $36K -- -- $3M
EBT. Incl. Unusual Items -$4.8M -$3.5M -$2.3M -$3M -$9.2M
Earnings of Discontinued Ops. -- -- $12.3M $5.4M $224K
Income Tax Expense -$191K $42K $6K $20K -$2.3M
Net Income to Company -$4.6M -$3.5M $10M -$3M -$6.7M
 
Minority Interest in Earnings -- -- -- -- $934K
Net Income to Common Excl Extra Items -$4.6M -$3.5M $10M $2.4M -$5.7M
 
Basic EPS (Cont. Ops) -$2.66 -$2.01 $5.61 $1.36 -$3.24
Diluted EPS (Cont. Ops) -$2.66 -$2.01 $5.61 $1.36 -$3.24
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 -$4.3M -$3.4M -$2.4M -$3.5M -$4.1M
EBIT -$4.8M -$3.5M -$2.4M -$3.5M -$6.7M
 
Revenue (Reported) $17.5M $19.5M -- -- $37.8M
Operating Income (Reported) -$5M -$4.8M -$2.4M -$3.5M -$6.7M
Operating Income (Adjusted) -$4.8M -$3.5M -$2.4M -$3.5M -$6.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.4M $6.1M -- $8M $12.4M
Revenue Growth (YoY) 15.93% 14.15% -- -- 54.9%
 
Cost of Revenues $4.5M $4.9M -- $6.3M $8.6M
Gross Profit $929K $1.3M -- $1.7M $3.9M
Gross Profit Margin 17.25% 20.82% -- 21.71% 31.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7M $1.2M $628K $3.4M $2.5M
Other Inc / (Exp) $1M -$3K -- $36K $311K
Operating Expenses $2.7M $1.2M $628K $3.4M $2.5M
Operating Income -$1.8M $73K -$628K -$1.6M $1.4M
 
Net Interest Expenses -- -- -- $225K $970K
EBT. Incl. Unusual Items -$724K $70K -$525K -$1.8M $773K
Earnings of Discontinued Ops. -- -- $2.2M $72K $10K
Income Tax Expense $13K $8K $3K -$347K $156K
Net Income to Company -$737K $62K $1.6M -$1.4M $627K
 
Minority Interest in Earnings -- -- -- $251K -$178K
Net Income to Common Excl Extra Items -$737K $62K $1.6M -$1.2M $449K
 
Basic EPS (Cont. Ops) -$0.42 $0.03 $0.92 -$0.67 $0.25
Diluted EPS (Cont. Ops) -$0.42 $0.03 $0.92 -$0.67 $0.25
Weighted Average Basic Share $1.8M $1.8M $1.8M $1.7M $1.8M
Weighted Average Diluted Share $1.8M $1.8M $1.8M $1.7M $1.8M
 
EBITDA -$1.7M $89K -$614K -$1.3M $2.6M
EBIT -$1.8M $73K -$628K -$1.6M $1.7M
 
Revenue (Reported) $5.4M $6.1M -- $8M $12.4M
Operating Income (Reported) -$1.8M $73K -$628K -$1.6M $1.4M
Operating Income (Adjusted) -$1.8M $73K -$628K -$1.6M $1.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $18.2M $20.3M -- -- $42M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.4M $16.7M -- -- $33.3M
Gross Profit $2.9M $3.6M -- $1.7M $8.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.5M $6.5M $3.4M $6.1M $12.6M
Other Inc / (Exp) $1.3M $297K -- $36K $740K
Operating Expenses $8.5M $6.5M $3.4M $6.1M $12.6M
Operating Income -$5.6M -$3M -$3M -$4.4M -$3.9M
 
Net Interest Expenses $16K -- -- -- $3.7M
EBT. Incl. Unusual Items -$4.4M -$2.7M -$2.7M -$4.1M -$6.9M
Earnings of Discontinued Ops. -- -- $14.4M $3.1M $162K
Income Tax Expense $44K $37K $19K -$330K -$1.8M
Net Income to Company -$4.4M -$2.7M $11.6M -$6.1M -$4.6M
 
Minority Interest in Earnings -- -- -- $251K $559K
Net Income to Common Excl Extra Items -$4.4M -$2.7M $11.6M -$397K -$4.4M
 
Basic EPS (Cont. Ops) -$2.50 -$1.56 $6.48 -$0.23 -$2.47
Diluted EPS (Cont. Ops) -$2.50 -$1.56 $6.48 -$0.23 -$2.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5M -$1.6M -$3M -$4M -$438K
EBIT -$5.4M -$1.6M -$3M -$4.3M -$3.6M
 
Revenue (Reported) $18.2M $20.3M -- -- $42M
Operating Income (Reported) -$5.6M -$3M -$3M -$4.4M -$3.9M
Operating Income (Adjusted) -$5.4M -$1.6M -$3M -$4.3M -$3.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.4M $6.1M -- $8M $12.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5M $4.9M -- $6.3M $8.6M
Gross Profit $929K $1.3M -- $1.7M $3.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7M $1.2M $628K $3.4M $2.5M
Other Inc / (Exp) $1M -$3K -- $36K $311K
Operating Expenses $2.7M $1.2M $628K $3.4M $2.5M
Operating Income -$1.8M $73K -$628K -$1.6M $1.4M
 
Net Interest Expenses -- -- -- $225K $970K
EBT. Incl. Unusual Items -$724K $70K -$525K -$1.8M $773K
Earnings of Discontinued Ops. -- -- $2.2M $72K $10K
Income Tax Expense $13K $8K $3K -$347K $156K
Net Income to Company -$737K $62K $1.6M -$1.4M $627K
 
Minority Interest in Earnings -- -- -- $251K -$178K
Net Income to Common Excl Extra Items -$737K $62K $1.6M -$1.2M $449K
 
Basic EPS (Cont. Ops) -$0.42 $0.03 $0.92 -$0.67 $0.25
Diluted EPS (Cont. Ops) -$0.42 $0.03 $0.92 -$0.67 $0.25
Weighted Average Basic Share $1.8M $1.8M $1.8M $1.7M $1.8M
Weighted Average Diluted Share $1.8M $1.8M $1.8M $1.7M $1.8M
 
EBITDA -$1.7M $89K -$614K -$1.3M $2.6M
EBIT -$1.8M $73K -$628K -$1.6M $1.7M
 
Revenue (Reported) $5.4M $6.1M -- $8M $12.4M
Operating Income (Reported) -$1.8M $73K -$628K -$1.6M $1.4M
Operating Income (Adjusted) -$1.8M $73K -$628K -$1.6M $1.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.1M $3.8M $14.4M $16.1M $1.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.9M $5.2M -- -- $2.2M
Inventory $85K $19K -- -- $13.4M
Prepaid Expenses $335K $366K -- $52K $1.5M
Other Current Assets $376K $867K $30K $38K --
Total Current Assets $14M $10.4M $20.8M $16.6M $18.8M
 
Property Plant And Equipment $112K $296K -- $42K $44.3M
Long-Term Investments -- -- -- -- $191K
Goodwill -- -- -- -- $10.7M
Other Intangibles -- -- -- -- $25.6M
Other Long-Term Assets $155K -- $215K $10K --
Total Assets $14.3M $10.7M $21M $16.7M $100M
 
Accounts Payable $3.1M $2.5M $138K $32K $3M
Accrued Expenses $1.1M $1.4M $306K $168K $1.4M
Current Portion Of Long-Term Debt $464K -- -- -- $1.8M
Current Portion Of Capital Lease Obligations $56K $76K -- $4K $1.1M
Other Current Liabilities -- -- $6.7M $257K $33K
Total Current Liabilities $6.4M $6.6M $7.4M $1.1M $7.8M
 
Long-Term Debt $590K -- -- -- $40.2M
Capital Leases -- -- -- -- --
Total Liabilities $7.6M $7.5M $7.6M $1.1M $88.1M
 
Common Stock $17K $18K $18K $17K $17K
Other Common Equity Adj -- -- -- -- -$9K
Common Equity $6.7M $3.2M $13.4M $15.5M $9.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $2.1M
Total Equity $6.7M $3.2M $13.4M $15.5M $11.9M
 
Total Liabilities and Equity $14.3M $10.7M $21M $16.7M $100M
Cash and Short Terms $7.1M $3.8M $14.4M $16.1M $1.8M
Total Debt $1.1M -- -- -- $42M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $6.8M $396K $10.6M $5M $1.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.7M $7.5M $9.3M $5.1M $4.5M
Inventory $102K $31K $24K $9.7M $11.9M
Prepaid Expenses -- $308K $309K $3M --
Other Current Assets $628K $319K $1.4M -- $2.1M
Total Current Assets $12.5M $8.6M $21.7M $23.1M $19.8M
 
Property Plant And Equipment $107K $271K $195K $45.7M $44.1M
Long-Term Investments -- -- -- $167K $191K
Goodwill -- -- -- $10.1M $10.9M
Other Intangibles -- -- -- $26.7M $25.2M
Other Long-Term Assets $130K -- -- $10K --
Total Assets $12.8M $8.9M $21.9M $106.8M $100.5M
 
Accounts Payable $2.6M $1.9M $2.2M $2.4M $4.1M
Accrued Expenses $1.3M $681K $624K $3.8M $1.8M
Current Portion Of Long-Term Debt -- -- -- $2.9M $5.8M
Current Portion Of Capital Lease Obligations $16K $78K $3K $971K $1.1M
Other Current Liabilities -- -- -- $166K $23K
Total Current Liabilities $5M $4.8M $6.7M $12M $13.5M
 
Long-Term Debt -- -- -- $34.6M $34.7M
Capital Leases -- -- -- -- --
Total Liabilities $5.7M $5.6M $6.9M $89.6M $87.9M
 
Common Stock $18K $18K $18K $17K $17K
Other Common Equity Adj -- -- -- $3K $9K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $2.8M $2.2M
Total Equity $7.1M $3.3M $15.1M $17.3M $12.6M
 
Total Liabilities and Equity $12.8M $8.9M $21.9M $106.8M $100.5M
Cash and Short Terms $6.8M $396K $10.6M $5M $1.3M
Total Debt -- -- -- $37.4M $40.5M
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 -$3M -$6.7M
Depreciation & Amoritzation $477K $60K -- $7K $2.6M
Stock-Based Compensation $172K $232K $123K $44K $60K
Change in Accounts Receivable $1.6M $760K -$24K -$186K $1.1M
Change in Inventories $135K $66K -- -- -$877K
Cash From Operations -$1.6M -$3M $10.7M $518K -$4.1M
 
Capital Expenditures $61K $106K -- $39K $1.2M
Cash Acquisitions $200K -- -- $1.6M -$34.2M
Cash From Investing $139K -$90K -$29K $1.5M -$35.1M
 
Dividends Paid (Ex Special Dividend) -$14K -$14K -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1M -- -- -- $34.5M
Long-Term Debt Repaid -- -- -- -- -$9.1M
Repurchase of Common Stock -- -- -- -$482K --
Other Financing Activities -- -- -- -- -$513K
Cash From Financing $1.1M -$187K $39K -$473K $24.9M
 
Beginning Cash (CF) $7.5M $7.1M $3.9M $14.5M $16.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$382K -$3.3M $10.7M $1.6M -$14.3M
Ending Cash (CF) $7.1M $3.9M $14.5M $16.1M $1.8M
 
Levered Free Cash Flow -$1.6M -$3.1M $10.7M $479K -$5.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$737K $62K $1.6M -$1.4M $627K
Depreciation & Amoritzation $21K $16K $14K $300K $835K
Stock-Based Compensation $56K $30K $22K $1K $25K
Change in Accounts Receivable $761K -$2.2M -$3.8M -$1.6M -$2.2M
Change in Inventories -$17K -$12K $5K $3.3M $1.1M
Cash From Operations -$303K -$3.4M -$3.8M $1.5M $1.7M
 
Capital Expenditures $29K $18K $6K $230K $68K
Cash Acquisitions -- -- -- -$34.2M --
Cash From Investing -$13K -$18K -$6K -$34.4M -$68K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $24M $250K
Long-Term Debt Repaid -- -- -- -$1.7M -$2.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$513K --
Cash From Financing $26K $28K $8K $21.8M -$2.1M
 
Beginning Cash (CF) $7.1M $3.9M $14.5M $16.1M $1.8M
Foreign Exchange Rate Adjustment -- -- -- $3K $12K
Additions / Reductions -$290K -$3.4M -$3.8M -$11.1M -$463K
Ending Cash (CF) $6.8M $481K $10.7M $5M $1.3M
 
Levered Free Cash Flow -$332K -$3.4M -$3.9M $1.2M $1.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$4.4M -$2.7M $11.6M -$6.1M -$4.6M
Depreciation & Amoritzation $350K $55K -$2K $293K $3.2M
Stock-Based Compensation $179K $206K $115K $23K $84K
Change in Accounts Receivable $1.2M -$2.2M -$1.6M $1.9M $466K
Change in Inventories $109K $71K -- $3.3M -$3.1M
Cash From Operations -$2.1M -$6.1M $10.2M $5.8M -$3.8M
 
Capital Expenditures $58K $95K -$12K $263K $1M
Cash Acquisitions $200K -- -- -$32.6M --
Cash From Investing $158K -$95K -$17K -$32.9M -$844K
 
Dividends Paid (Ex Special Dividend) -$14K -$14K -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $24M $10.8M
Long-Term Debt Repaid -- -- -- -$1.7M -$9.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1M -$185K $19K $21.4M $915K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$917K -$6.4M $10.2M -$5.7M -$3.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.2M -$6.2M $10.2M $5.6M -$4.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$737K $62K $1.6M -$1.4M $627K
Depreciation & Amoritzation $21K $16K $14K $300K $835K
Stock-Based Compensation $56K $30K $22K $1K $25K
Change in Accounts Receivable $761K -$2.2M -$3.8M -$1.6M -$2.2M
Change in Inventories -$17K -$12K $5K $3.3M $1.1M
Cash From Operations -$303K -$3.4M -$3.8M $1.5M $1.7M
 
Capital Expenditures $29K $18K $6K $230K $68K
Cash Acquisitions -- -- -- -$34.2M --
Cash From Investing -$13K -$18K -$6K -$34.4M -$68K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $24M $250K
Long-Term Debt Repaid -- -- -- -$1.7M -$2.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$513K --
Cash From Financing $26K $28K $8K $21.8M -$2.1M
 
Beginning Cash (CF) $7.1M $3.9M $14.5M $16.1M $1.8M
Foreign Exchange Rate Adjustment -- -- -- $3K $12K
Additions / Reductions -$290K -$3.4M -$3.8M -$11.1M -$463K
Ending Cash (CF) $6.8M $481K $10.7M $5M $1.3M
 
Levered Free Cash Flow -$332K -$3.4M -$3.9M $1.2M $1.7M

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