LM Funding America Statistics
Total Valuation
LMFA has a market cap or net worth of $8.55 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LMFA has 2.81 million shares outstanding. The number of shares has increased by 14.68% in one year.
Current Share Class | 2.81M |
Shares Outstanding | 2.81M |
Shares Change (YoY) | +14.68% |
Shares Change (QoQ) | +7.01% |
Owned by Insiders (%) | 15.10% |
Owned by Institutions (%) | 4.30% |
Float | 2.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.58 |
Forward PS | 2.96 |
PB Ratio | 0.29 |
P/TBV Ratio | 0.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 4.38, with a Debt / Equity ratio of 0.23.
Current Ratio | 4.38 |
Quick Ratio | 2.96 |
Debt / Equity | 0.23 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.27%.
Return on Equity (ROE) | -39.27% |
Return on Assets (ROA) | -33.76% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $1.60M |
Profits Per Employee | -$1.57M |
Employee Count | 8 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LMFA has paid $60,571 in taxes.
Income Tax | 60,571 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.29% in the last 52 weeks. The beta is 1.35, so LMFA's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | +68.29% |
50-Day Moving Average | 2.76 |
200-Day Moving Average | 3.20 |
Relative Strength Index (RSI) | 51.30 |
Average Volume (20 Days) | 275,917 |
Short Selling Information
The latest short interest is 83,598, so 2.98% of the outstanding shares have been sold short.
Short Interest | 83,598 |
Short Previous Month | 84,141 |
Short % of Shares Out | 2.98% |
Short % of Float | 4.00% |
Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, LMFA had revenue of $12.84 million and -$12.58 million in losses. Loss per share was -$4.98.
Revenue | 12.84M |
Gross Profit | 3.52M |
Operating Income | -9.39M |
Pretax Income | -9.01M |
Net Income | -12.58M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$4.98 |
Full Income Statement Balance Sheet
The company has $5.91 million in cash and $6.48 million in debt, giving a net cash position of -$566,288 or -$0.20 per share.
Cash & Cash Equivalents | 5.91M |
Total Debt | 6.48M |
Net Cash | -566,288 |
Net Cash Per Share | -$0.20 |
Equity (Book Value) | 28.59M |
Book Value Per Share | 10.22 |
Working Capital | 10.46M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$9.48 million and capital expenditures -$940,409, giving a free cash flow of -$10.43 million.
Operating Cash Flow | -9.48M |
Capital Expenditures | -940,409 |
Free Cash Flow | -10.43M |
FCF Per Share | -$3.71 |
Full Cash Flow Statement Margins
Gross margin is 27.40%, with operating and profit margins of -73.16% and -97.97%.
Gross Margin | 27.40% |
Operating Margin | -73.16% |
Pretax Margin | -98.09% |
Profit Margin | -97.97% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -44.23% |