LM Funding America Inc. (LMFA)
LM Funding America Statistics
Share Statistics
LM Funding America has 5.13M shares outstanding. The number of shares has increased by 39.11% in one year.
| Shares Outstanding | 5.13M |
| Shares Change (YoY) | 39.11% |
| Shares Change (QoQ) | 21.03% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 4.7M |
| Failed to Deliver (FTD) Shares | 2.5K |
| FTD / Avg. Volume | 4.64% |
Short Selling Information
The latest short interest is 83.6K, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 83.6K |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 1.04 |
Valuation Ratios
The PE ratio is -0.53 and the forward PE ratio is -0.36. LM Funding America's PEG ratio is 0.01.
| PE Ratio | -0.53 |
| Forward PE | -0.36 |
| PS Ratio | 0.65 |
| Forward PS | 0.7 |
| PB Ratio | 0.23 |
| P/FCF Ratio | -1.68 |
| PEG Ratio | 0.01 |
Enterprise Valuation
LM Funding America Inc. has an Enterprise Value (EV) of 6.81M.
| EV / Earnings | -0.43 |
| EV / Sales | 0.52 |
| EV / EBITDA | -0.46 |
| EV / EBIT | -0.68 |
| EV / FCF | -1.35 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.07 |
| Cash Flow / Debt | -4.46 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on capital (ROIC) is -28.33%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | -0.42% |
| Return on Capital (ROIC) | -28.33% |
| Revenue Per Employee | $1,623,011.25 |
| Profits Per Employee | $-1,993,031.75 |
| Employee Count | 8 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 60.57K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -63.11% in the last 52 weeks. The beta is 1.55, so LM Funding America's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | -63.11% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 53.84K |
Income Statement
In the last 12 months, LM Funding America had revenue of 12.98M and earned -15.94M in profits. Earnings per share was -6.98.
| Revenue | 12.98M |
| Gross Profit | -3.22M |
| Operating Income | -10.06M |
| Net Income | -15.94M |
| EBITDA | -14.88M |
| EBIT | -10.06M |
| Earnings Per Share (EPS) | -6.98 |
Balance Sheet
The company has 2.4M in cash and 763.75K in debt, giving a net cash position of 1.64M.
| Cash & Cash Equivalents | 2.4M |
| Total Debt | 763.75K |
| Net Cash | 1.64M |
| Retained Earnings | -58.96M |
| Total Assets | 36.54M |
| Working Capital | -3,095.1B |
Cash Flow
In the last 12 months, operating cash flow was -3.4M and capital expenditures -1.63M, giving a free cash flow of -5.03M.
| Operating Cash Flow | -3.4M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | -5.03M |
| FCF Per Share | -2.2 |
Margins
Gross margin is -24.78%, with operating and profit margins of -77.49% and -122.8%.
| Gross Margin | -24.78% |
| Operating Margin | -77.49% |
| Pretax Margin | -144.91% |
| Profit Margin | -122.8% |
| EBITDA Margin | -114.63% |
| EBIT Margin | -77.49% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -517.04% |
| FCF Yield | -72.58% |
Analyst Forecast
Currently there are no analyst rating for LMFA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 12, 2024. It was a backward split with a ratio of 1:6.
| Last Split Date | Mar 12, 2024 |
| Split Type | backward |
| Split Ratio | 1:6 |
Scores
| Altman Z-Score | -14193.02 |
| Piotroski F-Score | 2 |