LM Funding America Statistics
Total Valuation
LMFA has a market cap or net worth of $6.86 million. The enterprise value is $1.76 million.
| Market Cap | 6.86M |
| Enterprise Value | 1.76M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LMFA has 2.49 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Shares Outstanding | 2.49M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +12.02% |
| Owned by Insiders (%) | 15.00% |
| Owned by Institutions (%) | 8.81% |
| Float | 1.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 0.85 |
| PB Ratio | 0.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.67 |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.20% and return on invested capital (ROIC) is -27.26%.
| Return on Equity (ROE) | -40.20% |
| Return on Assets (ROA) | -38.70% |
| Return on Capital (ROIC) | -27.26% |
| Revenue Per Employee | $1.62M |
| Profits Per Employee | -$1.99M |
| Employee Count | 8 |
| Asset Turnover | 0.32 |
| 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 -35.90% in the last 52 weeks. The beta is 1.13, so LMFA's price volatility has been higher than the market average.
| Beta (1Y) | 1.13 |
| 52-Week Price Change | -35.90% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (30 Days) | 132,126 |
Short Selling Information
The latest short interest is 193,934, so 7.78% of the outstanding shares have been sold short.
| Short Interest | 193,934 |
| Short Previous Month | 159,860 |
| Short % of Shares Out | 7.78% |
| Short % of Float | 9.72% |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, LMFA had revenue of $12.98 million and -$15.94 million in losses. Loss per share was -$6.98.
| Revenue | 12.98M |
| Gross Profit | 3.58M |
| Operating Income | -10.07M |
| Pretax Income | -15.88M |
| Net Income | -15.94M |
| EBITDA | -10.80M |
| EBIT | -15.88M |
| Loss Per Share | -$6.98 |
Balance Sheet
The company has $5.86 million in cash and $763,745 in debt, giving a net cash position of $5.09 million or $2.04 per share.
| Cash & Cash Equivalents | 5.86M |
| Total Debt | 763,745 |
| Net Cash | 5.09M |
| Net Cash Per Share | $2.04 |
| Equity / Book Value | 36.19M |
| Book Value Per Share | 14.52 |
| Working Capital | 7.39M |
Cash Flow
In the last 12 months, operating cash flow was -$3.40 million and capital expenditures -$1.63 million, giving a free cash flow of -$5.03 million.
| Operating Cash Flow | -3.40M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | -5.03M |
| FCF Per Share | -$2.20 |
Margins
Gross margin is 27.55%, with operating and profit margins of -77.57% and -122.80%.
| Gross Margin | 27.55% |
| Operating Margin | -77.57% |
| Pretax Margin | -122.33% |
| Profit Margin | -122.80% |
| EBITDA Margin | -83.19% |
| EBIT Margin | -122.33% |
| FCF Margin | -38.74% |
Dividends & Yields
LMFA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.34% |
| Shareholder Yield | -2.34% |
| Earnings Yield | -232.57% |
| FCF Yield | -73.37% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 12, 2024. It was a reverse split with a ratio of 1:6.
| Last Split Date | Mar 12, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
LMFA has an Altman Z-Score of -1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.56 |
| Piotroski F-Score | 3 |