LM Funding America Statistics
Total Valuation
LMFA has a market cap or net worth of $7.68 million. The enterprise value is $8.24 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 3.40 million shares outstanding. The number of shares has increased by 12.08% in one year.
| Current Share Class | 3.40M |
| Shares Outstanding | 3.40M |
| Shares Change (YoY) | +12.08% |
| Shares Change (QoQ) | +7.01% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 2.85% |
| Float | 2.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | 0.74 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| 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 decreased by -4.44% in the last 52 weeks. The beta is 1.37, so LMFA's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -4.44% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 127,757 |
Short Selling Information
The latest short interest is 155,015, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 155,015 |
| Short Previous Month | 154,850 |
| Short % of Shares Out | 4.56% |
| Short % of Float | 5.85% |
| 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 | -8.06M |
| Pretax Income | -9.01M |
| Net Income | -12.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$4.98 |
Full Income StatementBalance Sheet
The company has $5.91 million in cash and $6.48 million in debt, giving a net cash position of -$566,288 or -$0.17 per share.
| Cash & Cash Equivalents | 5.91M |
| Total Debt | 6.48M |
| Net Cash | -566,288 |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | 28.59M |
| Book Value Per Share | 10.22 |
| Working Capital | 10.46M |
Full Balance SheetCash 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 | -$3.07 |
Full Cash Flow StatementMargins
Gross margin is 27.40%, with operating and profit margins of -62.78% and -97.97%.
| Gross Margin | 27.40% |
| Operating Margin | -62.78% |
| Pretax Margin | -98.09% |
| Profit Margin | -97.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |