LMP Automotive Holdings Statistics
Total Valuation
LMP Automotive Holdings has a market cap or net worth of 2.13 million.
| Market Cap | 2.13M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
LMP Automotive Holdings has 10.91 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.75.
| Current Ratio | 1.49 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | 10.39 |
| Debt / FCF | 4.05 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 5.09% |
| Return on Capital (ROIC) | 5.92% |
| Revenue Per Employee | 18.73M |
| Profits Per Employee | -589,415 |
| Employee Count | 17 |
| Asset Turnover | 2.54 |
| Inventory Turnover | 9.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.36% in the last 52 weeks. The beta is 0.76, so LMP Automotive Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -11.36% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 1,704 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, LMP Automotive Holdings had revenue of 318.49 million and -10.02 million in losses. Loss per share was -1.00.
| Revenue | 318.49M |
| Gross Profit | 60.21M |
| Operating Income | 10.21M |
| Pretax Income | 1.18M |
| Net Income | -10.02M |
| EBITDA | 11.88M |
| EBIT | 10.21M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 18.85 million in cash and 131.86 million in debt, giving a net cash position of -113.01 million or -10.36 per share.
| Cash & Cash Equivalents | 18.85M |
| Total Debt | 131.86M |
| Net Cash | -113.01M |
| Net Cash Per Share | -10.36 |
| Equity (Book Value) | 47.87M |
| Book Value Per Share | 2.56 |
| Working Capital | 32.18M |
Cash Flow
In the last 12 months, operating cash flow was 32.73 million and capital expenditures -158,260, giving a free cash flow of 32.57 million.
| Operating Cash Flow | 32.73M |
| Capital Expenditures | -158,260 |
| Free Cash Flow | 32.57M |
| FCF Per Share | 2.99 |
Margins
Gross margin is 18.91%, with operating and profit margins of 3.21% and -0.46%.
| Gross Margin | 18.91% |
| Operating Margin | 3.21% |
| Pretax Margin | 0.37% |
| Profit Margin | -0.46% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 3.21% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 1,062.50%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 1,062.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.75% |
| Shareholder Yield | 1,049.75% |
| Earnings Yield | -471.04% |
| FCF Yield | 1,531.20% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LMP Automotive Holdings has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | n/a |