LM Funding America Statistics
Total Valuation
LMFA has a market cap or net worth of $8.47 million. The enterprise value is $13.25 million.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LMFA has 5.13 million shares outstanding. The number of shares has increased by 22.95% in one year.
| Current Share Class | 5.13M |
| Shares Outstanding | 5.13M |
| Shares Change (YoY) | +22.95% |
| Shares Change (QoQ) | +37.24% |
| Owned by Insiders (%) | 8.42% |
| Owned by Institutions (%) | 2.15% |
| Float | 4.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | 0.80 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.63, with a Debt / Equity ratio of 0.22.
| Current Ratio | 8.63 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.81%.
| Return on Equity (ROE) | -21.81% |
| Return on Assets (ROA) | -18.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | -$1.57M |
| Employee Count | 9 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.56% in the last 52 weeks. The beta is 1.47, so LMFA's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -39.56% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 66.20 |
| Average Volume (20 Days) | 43,333 |
Short Selling Information
The latest short interest is 45,340, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 45,340 |
| Short Previous Month | 55,057 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, LMFA had revenue of $10.56 million and -$14.11 million in losses. Loss per share was -$5.02.
| Revenue | 10.56M |
| Gross Profit | 2.55M |
| Operating Income | -5.39M |
| Pretax Income | -9.01M |
| Net Income | -14.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$5.02 |
Full Income StatementBalance Sheet
The company has $3.38 million in cash and $7.70 million in debt, giving a net cash position of -$4.32 million or -$0.84 per share.
| Cash & Cash Equivalents | 3.38M |
| Total Debt | 7.70M |
| Net Cash | -4.32M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 35.34M |
| Book Value Per Share | 7.21 |
| Working Capital | 11.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.95 million and capital expenditures -$1.73 million, giving a free cash flow of -$13.68 million.
| Operating Cash Flow | -11.95M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | -13.68M |
| FCF Per Share | -$2.66 |
Full Cash Flow StatementMargins
Gross margin is 24.13%, with operating and profit margins of -51.06% and -69.30%.
| Gross Margin | 24.13% |
| Operating Margin | -51.06% |
| Pretax Margin | -72.52% |
| Profit Margin | -69.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |