LMFA - LM Funding America, Inc.
NASDAQ
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Financial Services
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Credit Services
Tampa,
United States
Type: Equity
LMFA price evolution
LMFA
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.91 | $0.15 | $0.83 | $2.4 |
| Short term investments | $10.26 | $11.7 | $3.45 | |
| Net receivables | $0.97 | $0.44 | $0.26 | $0.25 |
| Inventory | ||||
| Total current assets | $11.3 | $11.49 | $15.24 | $10.15 |
| Long term investments | $2.73 | $2.65 | $2.74 | |
| Property, plant & equipment | $17.44 | $19.81 | $21.06 | $24.71 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $22.65 | $24.92 | $27.56 | |
| Total investments | $13 | $14.35 | $6.2 | |
| Total assets | $36.54 | $34.14 | $40.16 | $37.71 |
| Current liabilities | ||||
| Accounts payable | $1.46 | $1.4 | $2.1 | $2.09 |
| Deferred revenue | ||||
| Short long term debt | $1.7 | $0.44 | $0.68 | |
| Total current liabilities | $3.1 | $3.1 | $2.54 | $2.77 |
| Long term debt | $4.84 | $0.03 | $0.06 | $0.09 |
| Total noncurrent liabilities | $0.03 | $0.06 | $0.09 | |
| Total debt | $1.73 | $0.5 | $0.76 | |
| Total liabilities | $6.33 | $3.13 | $2.59 | $2.85 |
| Shareholders' equity | ||||
| Retained earnings | -$67.63 | -$62.93 | -$56.86 | -$58.96 |
| Other shareholder equity | ||||
| Total shareholder equity | $32.52 | $38.47 | $36.19 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.4 | $4.24 | $32.56 | $11.55 |
| Short term investments | $3.45 | $0.92 | $4.7 | $0.17 |
| Net receivables | $0.25 | $4.13 | $2.03 | $0.17 |
| Inventory | ||||
| Total current assets | $10.15 | $10.49 | $38.51 | $12.12 |
| Long term investments | $2.74 | $0.46 | $6.65 | |
| Property, plant & equipment | $24.71 | $27.98 | $0.08 | $0.17 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $27.56 | $42.7 | $23.59 | $0.2 |
| Total investments | $6.2 | $1.38 | $11.35 | $0.17 |
| Total assets | $37.71 | $53.19 | $62.1 | $12.32 |
| Current liabilities | ||||
| Accounts payable | $2.09 | $1.65 | $0.46 | $0.24 |
| Deferred revenue | ||||
| Short long term debt | $0.68 | $0.57 | $0.18 | $0.1 |
| Total current liabilities | $2.77 | $2.21 | $1.09 | $0.49 |
| Long term debt | $0.09 | $0.18 | $0.36 | |
| Total noncurrent liabilities | $0.09 | $0.18 | $0.36 | |
| Total debt | $0.76 | $0.75 | $0.18 | $0.45 |
| Total liabilities | $2.85 | $4 | $1.09 | $0.85 |
| Shareholders' equity | ||||
| Retained earnings | -$58.96 | -$43.02 | -$13.78 | -$18.54 |
| Other shareholder equity | $0.01 | |||
| Total shareholder equity | $36.19 | $49.19 | $60.76 | $11.46 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.26 | $3.01 | $4.75 | $4.06 |
| Cost of revenue | $2.36 | $2.65 | $2.67 | |
| Gross Profit | -$0.1 | $0.65 | $2.09 | $1.39 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $0.23 | $0.21 | $0.19 | |
| Total operating expenses | $4.4 | $5.43 | $1.54 | $3.16 |
| Operating income | -$4.78 | $0.55 | -$1.78 | |
| Income from continuing operations | ||||
| EBIT | -$6.04 | $1.56 | -$1.53 | |
| Income tax expense | $0.06 | |||
| Interest expense | -$0.27 | $0.04 | $0.07 | |
| Net income | ||||
| Net income | -$6.4 | -$6.07 | $1.49 | -$1.59 |
| Income (for common shares) | -$6.07 | $1.49 | -$1.59 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12.98 | $1.73 | $0.9 | $1.26 |
| Cost of revenue | $9.41 | $1.03 | ||
| Gross Profit | $3.58 | $0.7 | $0.9 | $1.26 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1 | $0.75 | $0.77 | $0.58 |
| Total operating expenses | $13.65 | $25.33 | $9.33 | $5.32 |
| Operating income | -$10.07 | -$24.63 | -$8.43 | -$4.05 |
| Income from continuing operations | ||||
| EBIT | -$15.88 | -$27.8 | $5.09 | -$4.03 |
| Income tax expense | $0.06 | $1.44 | $0.33 | |
| Interest expense | $0 | $0 | $0.01 | |
| Net income | ||||
| Net income | -$15.94 | -$29.24 | $4.76 | -$4.04 |
| Income (for common shares) | -$15.94 | -$29.24 | $4.76 | -$4.04 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$6.07 | $1.49 | -$1.59 | |
| Operating activities | ||||
| Depreciation | $2.37 | $2.45 | $1.52 | |
| Business acquisitions & disposals | -$2.09 | $1.67 | ||
| Stock-based compensation | $0.12 | $0.18 | $0.41 | |
| Total cash flows from operations | -$3.02 | -$2.97 | -$0.79 | |
| Investing activities | ||||
| Capital expenditures | -$0.05 | -$1.1 | $0.29 | |
| Investments | $3.22 | $2.74 | $0.98 | |
| Total cash flows from investing | $4.23 | $1.08 | $1.64 | $2.94 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $1.26 | -$0.24 | -$0.13 | |
| Total cash flows from financing | $7.97 | $1.26 | -$0.24 | -$0.21 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3.51 | -$0.68 | -$1.57 | $1.93 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$15.94 | -$29.24 | $4.76 | -$4.04 |
| Operating activities | ||||
| Depreciation | $5.08 | $0.57 | $0.1 | $0.11 |
| Business acquisitions & disposals | $1.27 | -$5.74 | $1.25 | |
| Stock-based compensation | $2.94 | $17.67 | $2.84 | $0.14 |
| Total cash flows from operations | -$3.4 | -$9.14 | $3.49 | -$3.52 |
| Investing activities | ||||
| Capital expenditures | -$1.63 | -$0.02 | -$16.79 | -$0 |
| Investments | $2.65 | -$0.47 | -$1.38 | $0.2 |
| Total cash flows from investing | $2.3 | -$18.89 | -$23.96 | $1.45 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $31.46 | $9.45 | ||
| Net borrowings | -$0.62 | -$0.3 | -$0.22 | $0.02 |
| Total cash flows from financing | -$0.73 | -$0.3 | $41.48 | $12.56 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.84 | -$28.32 | $21.01 | $10.48 |
News
Fundamentals
| Market cap | $5.82M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.96M |
| Revenue | $13.07M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$12.58M |
| Revenue Q/Q | -63.29% |
| Revenue Y/Y | 30.06% |
| P/E ratio | -0.46 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.45 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 2.00 |
| EPS | -$4.25 |
|---|---|
| ROA | -33.87% |
| ROE | N/A |
| Debt/Equity | 0.08 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.65 |
| Quick ratio | N/A |