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 105.92% in one year.
| Shares Outstanding | 5.13M |
| Shares Change (YoY) | 105.92% |
| Shares Change (QoQ) | 51.11% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 4.7M |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 45.34K, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 45.34K |
| Short % of Shares Out | 0.88% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 1.65 |
Valuation Ratios
The PE ratio is -0.83 and the forward PE ratio is null. LM Funding America's PEG ratio is 0.01.
| PE Ratio | -0.83 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 0.7 |
| PB Ratio | 0.16 |
| P/FCF Ratio | -0.44 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for LM Funding America.
| 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 2.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.18 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -2.39 |
| Debt / FCF | -0.06 |
| Interest Coverage | -14.56 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $-812.82K |
| Employee Count | 9 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.45M |
| Effective Tax Rate | -84.32% |
Stock Price Statistics
The stock price has increased by -46.84% in the last 52 weeks. The beta is 1.47, so LM Funding America's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | -46.84% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 39.36K |
Income Statement
In the last 12 months, LM Funding America had revenue of 11M and earned -7.32M in profits. Earnings per share was -2.61.
| Revenue | 11M |
| Gross Profit | 4.01M |
| Operating Income | -6.46M |
| Net Income | -7.32M |
| EBITDA | -324.97K |
| EBIT | -8.1M |
| Earnings Per Share (EPS) | -2.61 |
Balance Sheet
The company has 3.38M in cash and 776.53K in debt, giving a net cash position of 2.6M.
| Cash & Cash Equivalents | 3.38M |
| Total Debt | 776.53K |
| Net Cash | 2.6M |
| Retained Earnings | -65.66M |
| Total Assets | 44.05M |
| Working Capital | 3.85M |
Cash Flow
In the last 12 months, operating cash flow was -11.95M and capital expenditures -1.73M, giving a free cash flow of -13.68M.
| Operating Cash Flow | -11.95M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | -13.68M |
| FCF Per Share | -4.87 |
Margins
Gross margin is 36.44%, with operating and profit margins of -58.74% and -66.51%.
| Gross Margin | 36.44% |
| Operating Margin | -58.74% |
| Pretax Margin | -69.6% |
| Profit Margin | -66.51% |
| EBITDA Margin | -2.95% |
| EBIT Margin | -58.74% |
| FCF Margin | -124.36% |
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 | n/a |
| FCF Yield | n/a |
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 | 72548.96 |
| Piotroski F-Score | 3 |