LMP Automotive Holdings Statistics
Total Valuation
LMPX has a market cap or net worth of 763,614.
| Market Cap | 763,614 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LMPX has 10.91 million shares outstanding.
| Current Share Class | 10.91M |
| 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 | 0.00 |
| PB Ratio | 0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.02 |
| P/OCF Ratio | 0.02 |
| 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 0.40%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | 0.19% |
| Revenue Per Employee | 18.73M |
| Profits Per Employee | -589,415 |
| Employee Count | 17 |
| Asset Turnover | 2.54 |
| Inventory Turnover | 9.50 |
Taxes
In the past 12 months, LMPX has paid 1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | 93.44% |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.16, so LMPX's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 2,268 |
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) | 0.18 |
Income Statement
In the last 12 months, LMPX 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, with 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 |
| Depreciation & Amortization | 1.67M |
| Net Borrowing | 118.99M |
| 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
LMPX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.75% |
| Shareholder Yield | -12.75% |
| Earnings Yield | -1,312.19% |
| FCF Yield | 4,265.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
LMPX has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |