Lument Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lument Finance Trust
LFT Stock  USD 1.30  0.04  2.99%   
Analyzing historical trends in various income statement and balance sheet accounts from Lument Finance's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lument Finance's valuation are summarized below:
Gross Profit
21.7 M
Profit Margin
0.4515
Market Capitalization
70.2 M
Enterprise Value Revenue
34.3462
Revenue
21.7 M
There are currently one hundred twenty fundamental ratios for Lument Finance that can be evaluated and compared over time across peers in the industry. All traders should check Lument Finance's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 1.2 B in 2026, whereas Market Cap is likely to drop slightly above 74.2 M in 2026.

Lument Finance Total Revenue

42.1 Million

Check Lument Finance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lument Finance's main balance sheet or income statement drivers, such as Depreciation And Amortization of 68.5 M, Selling General Administrative of 6.8 M or Total Revenue of 42.1 M, as well as many indicators such as Price To Sales Ratio of 7.18, Dividend Yield of 0.19 or PTB Ratio of 0.79. Lument financial statements analysis is a perfect complement when working with Lument Finance Valuation or Volatility modules.
  
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Lument Finance Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1 B1.2 B
Pretty Stable
Total Current Liabilities17.1 M16.3 M5.6 M
Slightly volatile
Total Stockholder Equity176.6 M273.5 M153.1 M
Slightly volatile
Accounts Payable2.7 M2.4 M2.9 M
Very volatile
Cash83.5 M79.5 M31.6 M
Slightly volatile
Non Current Assets Total2 M2.1 M224.6 M
Slightly volatile
Cash And Short Term Investments59.1 M62.3 M315.3 M
Pretty Stable
Net Receivables6.5 M6.8 M91.3 M
Pretty Stable
Common Stock Total Equity630.6 K600.6 K269.6 K
Slightly volatile
Common Stock Shares Outstanding63.1 M60.1 M27.3 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1 B1.2 B
Pretty Stable
Other Stockholder Equity194.6 M361.9 M171.1 M
Slightly volatile
Total Liabilities958.8 M801.6 M1 B
Very volatile
Total Current Assets64.2 M67.6 M218.5 B
Slightly volatile
Common Stock631.6 K601.6 K269.8 K
Slightly volatile
Short and Long Term Debt Total993.7 M788.3 M1.1 B
Very volatile
Short Term Debt811.5 M952.6 M697.4 M
Slightly volatile
Non Current Liabilities Total798.5 M788.9 M1.2 B
Slightly volatile
Long Term Debt525.5 M788.3 M976.8 M
Slightly volatile
Long Term Debt Total40.6 M42.7 M788.3 M
Slightly volatile
Capital Surpluse273.7 M361.9 M239.4 M
Slightly volatile
Intangible Assets555.1 K584.4 K2.6 M
Slightly volatile
Other Liabilities234.4 K255.9 K217.5 K
Slightly volatile
Net Tangible Assets133.1 M213.5 M129.2 M
Slightly volatile
Deferred Long Term Liabilities34.2 K36 K76 K
Slightly volatile
Cash And Equivalents83.5 M79.5 M35.3 M
Slightly volatile
Net Invested Capital1.1 B1.2 B1.1 B
Slightly volatile
Long Term Investments1 B1.2 B1.3 B
Slightly volatile
Capital Stock42.2 M66.4 M39.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity79.6 K89.5 K97.7 K
Slightly volatile
Preferred Stock Total Equity45.8 M51.5 M56.2 M
Slightly volatile
Non Current Liabilities Other911.2 M954.4 M839.8 M
Slightly volatile

Lument Finance Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.8 M5.6 M5.6 M
Slightly volatile
Total Revenue42.1 M40.1 M19 M
Slightly volatile
Other Operating Expenses29.8 M31.4 M1.8 B
Slightly volatile
Interest Expense49.5 M92.9 M41 M
Slightly volatile
Cost Of Revenue74.7 M78.7 M679.3 M
Slightly volatile
Research Development0.180.210.1435
Slightly volatile
Minority Interest79.6 K89.5 K97.7 K
Slightly volatile
Net Interest Income26 M47.6 M23.7 M
Slightly volatile
Interest Income73.1 M140.4 M80.5 M
Very volatile
Preferred Stock And Other Adjustments4.3 M5.5 M3.6 M
Slightly volatile

Lument Finance Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid16.5 M23.5 M14 M
Slightly volatile
Total Cash From Operating Activities32.8 M31.2 M13.2 M
Slightly volatile
End Period Cash Flow42.6 M82.3 M37.6 M
Slightly volatile
Begin Period Cash Flow40.4 M59.2 M32.4 M
Slightly volatile
Change To Netincome4.2 M3.8 M7.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.184.456.8841
Slightly volatile
Dividend Yield0.190.170.1522
Pretty Stable
PTB Ratio0.790.650.9587
Slightly volatile
Days Sales Outstanding68.0171.59387
Very volatile
Book Value Per Share9.025.237.7279
Slightly volatile
Operating Cash Flow Per Share0.660.60.5574
Very volatile
Average Payables621.1 K653.8 K2.1 M
Pretty Stable
PB Ratio0.790.650.9587
Slightly volatile
EV To Sales29.5131.0658.1811
Pretty Stable
Payables Turnover1.661.75378
Slightly volatile
Sales General And Administrative To Revenue0.150.160.3989
Very volatile
Capex To Revenue39.6637.7821.9337
Slightly volatile
Cash Per Share1.451.5222.9571
Slightly volatile
POCF Ratio5.435.7220.992
Slightly volatile
Capex To Operating Cash Flow16.1615.399.7419
Slightly volatile
Days Payables Outstanding290216278
Slightly volatile
EV To Operating Cash Flow37.9239.91152
Pretty Stable
Intangibles To Total Assets6.0E-47.0E-40.0016
Slightly volatile
Net Debt To EBITDA8.528.9722.4896
Very volatile
Current Ratio5.796.1127 K
Slightly volatile
Tangible Book Value Per Share8.935.227.6598
Slightly volatile
Receivables Turnover7.836.7411.3212
Slightly volatile
Graham Number8.277.667.8668
Slightly volatile
Shareholders Equity Per Share9.025.237.7266
Slightly volatile
Debt To Equity6.584.245.4971
Very volatile
Capex Per Share8.387.994.7348
Slightly volatile
Average Receivables10.6 M6.5 M11.6 M
Pretty Stable
Revenue Per Share0.910.770.9002
Slightly volatile
Interest Debt Per Share19.9821.0455.2932
Slightly volatile
Debt To Assets0.590.70.7367
Very volatile
Short Term Coverage Ratios0.00250.00310.0031
Slightly volatile
Price Book Value Ratio0.790.650.9587
Slightly volatile
Days Of Payables Outstanding290216278
Slightly volatile
Price To Operating Cash Flows Ratio5.435.7220.992
Slightly volatile
Company Equity Multiplier9.065.467.512
Very volatile
Long Term Debt To Capitalization0.920.90.8667
Slightly volatile
Total Debt To Capitalization0.920.90.8375
Slightly volatile
Debt Equity Ratio6.584.245.4971
Very volatile
Dividend Paid And Capex Coverage Ratio0.691.20.8788
Pretty Stable
Net Income Per E B T1.171.151.2262
Slightly volatile
Cash Ratio5.345.6223.2812
Slightly volatile
Operating Cash Flow Sales Ratio0.880.890.7344
Pretty Stable
Days Of Sales Outstanding68.0171.59387
Very volatile
Cash Flow Coverage Ratios0.02930.02790.0206
Very volatile
Price To Book Ratio0.790.650.9587
Slightly volatile
Capital Expenditure Coverage Ratio0.06390.067345.8777
Pretty Stable
Price Cash Flow Ratio5.435.7220.992
Slightly volatile
Debt Ratio0.590.70.7367
Very volatile
Cash Flow To Debt Ratio0.02930.02790.0206
Very volatile
Price Sales Ratio7.184.456.8841
Slightly volatile
Asset Turnover0.02380.03550.0305
Slightly volatile
Price Fair Value0.790.650.9587
Slightly volatile

Lument Finance Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap74.2 M121.4 M86.8 M
Slightly volatile
Enterprise Value1.2 B1.1 B935.4 M
Pretty Stable

Lument Fundamental Market Drivers

Lument Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lument Finance Financial Statements

Lument Finance shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lument Finance investors may analyze each financial statement separately, they are all interrelated. The changes in Lument Finance's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lument Finance's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.1 B-1 B
Total Revenue40.1 M42.1 M
Cost Of Revenue78.7 M74.7 M
Sales General And Administrative To Revenue 0.16  0.15 
Capex To Revenue 37.78  39.66 
Revenue Per Share 0.77  0.91 
Ebit Per Revenue 3.41  3.24 

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Additional Tools for Lument Stock Analysis

When running Lument Finance's price analysis, check to measure Lument Finance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lument Finance is operating at the current time. Most of Lument Finance's value examination focuses on studying past and present price action to predict the probability of Lument Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lument Finance's price. Additionally, you may evaluate how the addition of Lument Finance to your portfolios can decrease your overall portfolio volatility.
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