LM Funding America Statistics
Total Valuation
LMFA has a market cap or net worth of $8.42 million. The enterprise value is $15.07 million.
Important Dates
The last earnings date was 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 49.37% in one year.
| Current Share Class | 5.13M |
| Shares Outstanding | 5.13M |
| Shares Change (YoY) | +49.37% |
| Shares Change (QoQ) | +40.62% |
| Owned by Insiders (%) | 8.42% |
| Owned by Institutions (%) | 2.99% |
| Float | 4.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | 0.79 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.26.
| Current Ratio | 5.24 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.61%.
| Return on Equity (ROE) | -45.61% |
| Return on Assets (ROA) | -38.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $892,178 |
| Profits Per Employee | -$2.38M |
| Employee Count | 9 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.18% in the last 52 weeks. The beta is 1.45, so LMFA's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -71.18% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 82,587 |
Short Selling Information
The latest short interest is 59,514, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 59,514 |
| Short Previous Month | 61,690 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, LMFA had revenue of $8.03 million and -$21.45 million in losses. Loss per share was -$6.16.
| Revenue | 8.03M |
| Gross Profit | 1.12M |
| Operating Income | -12.65M |
| Pretax Income | -9.01M |
| Net Income | -21.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$6.16 |
Full Income StatementBalance Sheet
The company has $1.03 million in cash and $7.68 million in debt, giving a net cash position of -$6.66 million or -$1.30 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 7.68M |
| Net Cash | -6.66M |
| Net Cash Per Share | -$1.30 |
| Equity (Book Value) | 30.04M |
| Book Value Per Share | 6.18 |
| Working Capital | 8.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.87 million and capital expenditures -$1.29 million, giving a free cash flow of -$13.16 million.
| Operating Cash Flow | -11.87M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | -13.16M |
| FCF Per Share | -$2.56 |
Full Cash Flow StatementMargins
Gross margin is 13.94%, with operating and profit margins of -157.54% and -182.50%.
| Gross Margin | 13.94% |
| Operating Margin | -157.54% |
| Pretax Margin | -191.99% |
| Profit Margin | -182.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |