Lument Finance Trust Statistics
Total Valuation
LFT has a market cap or net worth of $66.55 million. The enterprise value is $1.03 billion.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
LFT has 52.40 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 52.40M |
| Shares Outstanding | 52.40M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 44.23% |
| Float | 27.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.40 |
| PS Ratio | 6.11 |
| Forward PS | 0.91 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 94.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 110.32 |
Financial Position
The company has a current ratio of 185.49, with a Debt / Equity ratio of 4.51.
| Current Ratio | 185.49 |
| Quick Ratio | 181.17 |
| Debt / Equity | 4.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 105.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LFT has paid $8,193 in taxes.
| Income Tax | 8,193 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.72% in the last 52 weeks. The beta is 0.72, so LFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -51.72% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 182,211 |
Short Selling Information
The latest short interest is 1.42 million, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 5.21% |
| Short Ratio (days to cover) | 9.58 |
Income Statement
In the last 12 months, LFT had revenue of $10.90 million and -$7.49 million in losses. Loss per share was -$0.14.
| Revenue | 10.90M |
| Gross Profit | 10.90M |
| Operating Income | -2.27M |
| Pretax Income | -2.74M |
| Net Income | -7.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $23.11 million in cash and $988.10 million in debt, with a net cash position of -$964.98 million or -$18.42 per share.
| Cash & Cash Equivalents | 23.11M |
| Total Debt | 988.10M |
| Net Cash | -964.98M |
| Net Cash Per Share | -$18.42 |
| Equity (Book Value) | 219.09M |
| Book Value Per Share | 3.09 |
| Working Capital | 1.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.10 million and capital expenditures -$748,101, giving a free cash flow of $9.35 million.
| Operating Cash Flow | 10.10M |
| Capital Expenditures | -748,101 |
| Depreciation & Amortization | 779,260 |
| Net Borrowing | 118.13M |
| Free Cash Flow | 9.35M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -20.78% and -25.19%.
| Gross Margin | 100.00% |
| Operating Margin | -20.78% |
| Pretax Margin | -25.11% |
| Profit Margin | -25.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 85.79% |
