LMFA Financial Statements From 2010 to 2024

LMFA Stock  USD 2.80  0.24  7.89%   
LM Funding financial statements provide useful quarterly and yearly information to potential LM Funding America investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LM Funding financial statements helps investors assess LM Funding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LM Funding's valuation are summarized below:
Gross Profit
-127.5 K
Profit Margin
(0.70)
Market Capitalization
10.3 M
Enterprise Value Revenue
1.0177
Revenue
15.1 M
We have found one hundred twenty available fundamental measures for LM Funding, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to check all of LM Funding latest market performance against the performance between 2010 and 2024 to make sure the company can sustain itself this quarter and beyond. The current year's Market Cap is expected to grow to about 9.8 M. The current year's Enterprise Value is expected to grow to about 7.2 M

LM Funding Total Revenue

5.91 Million

Check LM Funding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LM Funding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.4 M, Interest Expense of 3.8 K or Selling General Administrative of 5.6 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.021 or PTB Ratio of 0.25. LMFA financial statements analysis is a perfect complement when working with LM Funding Valuation or Volatility modules.
  
Check out the analysis of LM Funding Correlation against competitors.

LM Funding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.9 M37.7 M17.3 M
Slightly volatile
Short and Long Term Debt Total725.6 K763.7 KM
Slightly volatile
Total Current Liabilities2.9 M2.8 M757.9 K
Slightly volatile
Other Liabilities625 K595.2 K326.9 K
Slightly volatile
Property Plant And Equipment Net25.9 M24.7 M6.6 M
Slightly volatile
Accounts Payable2.2 M2.1 M614.2 K
Slightly volatile
Cash2.3 M2.4 MM
Slightly volatile
Non Current Assets Total27.3 M26 M9.2 M
Slightly volatile
Long Term Debt158.8 K167.2 K3.8 M
Slightly volatile
Cash And Short Term Investments7.7 M5.8 M5.8 M
Slightly volatile
Net Receivables1.6 M1.7 M1.3 M
Slightly volatile
Common Stock Shares Outstanding2.4 M2.3 M619.2 K
Slightly volatile
Liabilities And Stockholders Equity21.9 M37.7 M17.3 M
Slightly volatile
Non Current Liabilities Total81.5 K85.8 K1.9 M
Pretty Stable
Total Liabilities3.2 M2.9 M4.9 M
Slightly volatile
Property Plant And Equipment Gross31.8 M30.2 M7.4 M
Slightly volatile
Total Current Assets8.6 M5.8 M6.6 M
Slightly volatile
Property Plant Equipment108.7 K89.6 K86.1 K
Slightly volatile
Short and Long Term Debt539.2 K567.6 K3.5 M
Slightly volatile
Intangible Assets18.8 K19.8 K61.9 K
Slightly volatile
Common Stock Total Equity18.6 K17.7 K7.9 K
Slightly volatile
Long Term Debt Total442.5 K465.8 K3.6 M
Slightly volatile
Capital Surpluse13.1 M19.9 M11.7 M
Slightly volatile
Non Current Liabilities Other321.1 K305.8 K148 K
Slightly volatile
Net Invested Capital27.1 M36.8 M13.8 M
Slightly volatile
Capital Stock2.4 K2.5 K5.2 K
Slightly volatile

LM Funding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.4 MM3.3 M
Slightly volatile
Interest Expense3.8 KK559.4 K
Slightly volatile
Selling General Administrative5.6 M5.9 M4.8 M
Slightly volatile
Selling And Marketing Expenses519.6 K851.8 K463.1 K
Slightly volatile
Total Revenue5.9 M6.2 M5.5 M
Very volatile
Other Operating Expenses24.2 M23 M8.2 M
Slightly volatile
Cost Of Revenue9.9 M9.4 M3.1 M
Pretty Stable
Non Recurring1.1 M1.5 M1.5 M
Very volatile
Interest Income1.2 M704 K1.3 M
Very volatile
Net Interest Income1.1 M699.6 KM
Slightly volatile
Reconciled Depreciation4.1 M3.9 M628.4 K
Slightly volatile

LM Funding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.9 M4.2 M5.5 M
Slightly volatile
Depreciation5.2 MM784.4 K
Slightly volatile
Capital Expenditures1.5 M1.6 M2.5 M
Slightly volatile
End Period Cash Flow2.3 M2.4 MM
Slightly volatile
Stock Based Compensation2.9 M2.9 M1.8 M
Slightly volatile
Cash Flows Other Operating143.2 K150.8 K2.3 M
Slightly volatile
Issuance Of Capital Stock5.8 M10.9 M6.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.31.365414.6803
Slightly volatile
Dividend Yield0.0210.020.017
Slightly volatile
Days Sales Outstanding124140152
Slightly volatile
Average Payables1.7 M1.6 M533.6 K
Slightly volatile
Stock Based Compensation To Revenue0.370.47490.3032
Slightly volatile
Capex To Depreciation0.310.3261880
Pretty Stable
Payables Turnover2.494.55562.2804
Very volatile
Sales General And Administrative To Revenue0.880.94660.9816
Slightly volatile
Capex To Revenue0.370.26260.3318
Slightly volatile
Cash Per Share2.422.547524.8143
Pretty Stable
Payout Ratio2.132.031.7137
Slightly volatile
Days Payables Outstanding76.1180.1208215
Slightly volatile
Income Quality0.20.21351.3782
Slightly volatile
Current Ratio2.02.110146.3891
Pretty Stable
Receivables Turnover1.882.112.3011
Slightly volatile
Graham Number47.3949.8886128
Slightly volatile
Capex Per Share0.680.71162.2599
Slightly volatile
Revenue Per Share2.572.709948.3581
Slightly volatile
Interest Debt Per Share0.240.248564.1312
Slightly volatile
Debt To Assets0.01640.01730.5286
Slightly volatile
Days Of Payables Outstanding76.1180.1208215
Slightly volatile
Dividend Payout Ratio2.132.031.7137
Slightly volatile
Ebt Per Ebit1.781.86995.2179
Very volatile
Long Term Debt To Capitalization0.01740.01830.6195
Slightly volatile
Total Debt To Capitalization0.01690.01780.5837
Slightly volatile
Net Income Per E B T0.80.84740.9704
Very volatile
Cash Ratio0.830.868434.4059
Pretty Stable
Days Of Sales Outstanding124140152
Slightly volatile
Fixed Asset Turnover0.240.250554.2988
Slightly volatile
Debt Ratio0.01640.01730.5286
Slightly volatile
Price Sales Ratio1.31.365414.6803
Slightly volatile
Asset Turnover0.160.16410.5909
Slightly volatile

LM Funding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.8 M8.5 M8.9 M
Slightly volatile

LMFA Fundamental Market Drivers

Cash And Short Term Investments5.8 M

LMFA Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th 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 LM Funding Financial Statements

LM Funding stakeholders use historical fundamental indicators, such as LM Funding's revenue or net income, to determine how well the company is positioned to perform in the future. Although LM Funding investors may analyze each financial statement separately, they are all interrelated. For example, changes in LM Funding's assets and liabilities are reflected in the revenues and expenses on LM Funding's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in LM Funding America. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.9 M-1.8 M
Total Revenue6.2 M5.9 M
Cost Of Revenue9.4 M9.9 M
Stock Based Compensation To Revenue 0.47  0.37 
Sales General And Administrative To Revenue 0.95  0.88 
Capex To Revenue 0.26  0.37 
Revenue Per Share 2.71  2.57 
Ebit Per Revenue(1.63)(1.71)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether LM Funding America offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LM Funding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lm Funding America Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lm Funding America Stock:
Check out the analysis of LM Funding Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Specialized Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LM Funding. If investors know LMFA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LM Funding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Earnings Share
(39.72)
Revenue Per Share
6.252
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.28)
The market value of LM Funding America is measured differently than its book value, which is the value of LMFA that is recorded on the company's balance sheet. Investors also form their own opinion of LM Funding's value that differs from its market value or its book value, called intrinsic value, which is LM Funding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LM Funding's market value can be influenced by many factors that don't directly affect LM Funding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LM Funding's value and its price as these two are different measures arrived at by different means. Investors typically determine if LM Funding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LM Funding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.