LM Funding America Statistics
Total Valuation
LMFA has a market cap or net worth of $7.38 million.
Important Dates
The next estimated earnings date is 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 8.27% in one year.
| Shares Outstanding | 2.81M |
| Shares Change (YoY) | +8.27% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | 15.11% |
| Owned by Institutions (%) | 4.28% |
| Float | 2.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | 1.57 |
| PB Ratio | 0.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 4.32, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.32 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.50%.
| Return on Equity (ROE) | -30.50% |
| Return on Assets (ROA) | -28.28% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | -$1.32M |
| Employee Count | 8 |
| Asset Turnover | 0.40 |
| 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 +5.07% 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 | +5.07% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 85,688 |
Short Selling Information
The latest short interest is 84,141, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 84,141 |
| Short Previous Month | 81,127 |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, LMFA had revenue of $15.13 million and -$10.59 million in losses. Loss per share was -$4.38.
| Revenue | 15.13M |
| Gross Profit | 3.85M |
| Operating Income | -8.04M |
| Pretax Income | -9.01M |
| Net Income | -10.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$4.38 |
Full Income StatementBalance Sheet
The company has $145,648 in cash and $1.73 million in debt, giving a net cash position of -$1.58 million or -$0.56 per share.
| Cash & Cash Equivalents | 145,648 |
| Total Debt | 1.73M |
| Net Cash | -1.58M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 31.01M |
| Book Value Per Share | 13.04 |
| Working Capital | 10.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.93 million and capital expenditures -$1.11 million, giving a free cash flow of -$9.04 million.
| Operating Cash Flow | -7.93M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | -9.04M |
| FCF Per Share | -$3.22 |
Full Cash Flow StatementMargins
Gross margin is 25.44%, with operating and profit margins of -53.13% and -70.02%.
| Gross Margin | 25.44% |
| Operating Margin | -53.13% |
| Pretax Margin | -71.09% |
| Profit Margin | -70.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -44.23% |