LMFA Financial Statements From 2010 to 2026

LMFA Stock  USD 0.40  0  0.50%   
LM Funding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LM Funding's valuation are provided below:
Gross Profit
1.3 M
Profit Margin
(0.93)
Market Capitalization
5.6 M
Enterprise Value Revenue
0.9766
Revenue
7.6 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 2026 to make sure the company can sustain itself this quarter and beyond. The current year's Enterprise Value is expected to grow to about 14.6 M, whereas Market Cap is forecasted to decline to about 5.2 M.

LM Funding Total Revenue

6.87 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 9.4 M, Interest Expense of 356.6 K or Selling General Administrative of 2.2 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 163 or PTB Ratio of 0.18. LMFA financial statements analysis is a perfect complement when working with LM Funding Valuation or Volatility modules.
  
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Check out the analysis of LM Funding Correlation against competitors.

LM Funding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.2 M50.7 M22.7 M
Slightly volatile
Short and Long Term Debt Total7.3 M6.9 M4.8 M
Slightly volatile
Total Current Liabilities962.9 K1.8 M861.2 K
Slightly volatile
Other Liabilities625 K595.2 K349.3 K
Slightly volatile
Property Plant And Equipment Net23.3 M22.2 MM
Slightly volatile
Accounts Payable697 K1.1 M572.1 K
Slightly volatile
Cash6.7 M3.9 M5.1 M
Slightly volatile
Non Current Assets Total29.9 M28.5 M11.4 M
Slightly volatile
Long Term Debt3.4 M5.7 M5.3 M
Slightly volatile
Cash And Short Term Investments7.7 M3.9 M5.7 M
Slightly volatile
Net Receivables197.7 K208.1 K1.1 M
Pretty Stable
Common Stock Shares Outstanding3.4 M3.2 M1.2 M
Slightly volatile
Liabilities And Stockholders Equity53.2 M50.7 M22.7 M
Slightly volatile
Non Current Liabilities Total12.8 M12.2 MM
Very volatile
Total Liabilities8.2 M7.8 M5.6 M
Slightly volatile
Property Plant And Equipment Gross38.7 M36.9 M11 M
Slightly volatile
Total Current Assets3.7 M3.9 MM
Pretty Stable
Property Plant Equipment108.7 K89.6 K85.1 K
Pretty Stable
Short and Long Term Debt330.3 K347.7 K3.1 M
Slightly volatile
Intangible Assets6.6 M6.3 M2.7 M
Slightly volatile
Common Stock Total Equity18.6 K17.7 K8.8 K
Slightly volatile
Long Term Debt Total442.5 K465.8 K3.2 M
Slightly volatile
Capital Surpluse13.1 M19.9 M12.4 M
Slightly volatile
Non Current Liabilities Other321.1 K305.8 K161.9 K
Slightly volatile
Net Invested Capital29.8 M50.3 M17.8 M
Slightly volatile
Capital Stock8.6 K5.3 K5.5 K
Slightly volatile

LM Funding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.4 M8.9 M1.9 M
Slightly volatile
Selling General Administrative2.2 M2.4 MM
Pretty Stable
Selling And Marketing Expenses1.5 M1.4 M644.8 K
Slightly volatile
Total Revenue6.9 M12.6 M6.8 M
Pretty Stable
Gross Profit3.8 M3.6 M4.8 M
Pretty Stable
Other Operating Expenses12.1 M20.1 M10.5 M
Slightly volatile
Total Operating Expenses10.5 M12 M8.7 M
Slightly volatile
Non Recurring1.1 M1.5 M1.5 M
Pretty Stable
Interest Income262.8 K276.6 K1.1 M
Slightly volatile
Reconciled Depreciation9.4 M8.9 M1.8 M
Slightly volatile

LM Funding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.6 M2.8 M4.9 M
Slightly volatile
Depreciation9.4 M8.9 M1.9 M
Slightly volatile
Capital Expenditures3.5 MM2.5 M
Slightly volatile
End Period Cash Flow6.7 M3.9 M5.1 M
Slightly volatile
Stock Based Compensation567.6 K597.5 K1.5 M
Slightly volatile
Cash Flows Other Operating143.2 K150.8 KM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.492.0849
Pretty Stable
Dividend Yield163155123
Slightly volatile
Days Sales Outstanding8.388.8260.5791
Very volatile
Average Payables226.8 K445.3 K301 K
Slightly volatile
Stock Based Compensation To Revenue0.04040.04250.2415
Pretty Stable
Capex To Depreciation0.190.2777
Pretty Stable
Sales General And Administrative To Revenue0.160.170.7283
Pretty Stable
Research And Ddevelopement To Revenue8.0E-49.0E-40.001
Slightly volatile
Capex To Revenue0.130.140.2674
Slightly volatile
Cash Per Share1.321.3920.0929
Slightly volatile
Payout Ratio2.132.031.7774
Slightly volatile
Income Quality0.961.790.9659
Very volatile
Intangibles To Total Assets0.180.110.1267
Slightly volatile
Current Ratio1.861.966.7118
Pretty Stable
Receivables Turnover52.942.8280.177
Pretty Stable
Capex Per Share0.530.561.2979
Pretty Stable
Average Receivables1.6 M1.1 M1.5 M
Slightly volatile
Revenue Per Share4.284.548.0956
Slightly volatile
Interest Debt Per Share3.173.3355.7335
Slightly volatile
Debt To Assets0.390.20.5148
Slightly volatile
Graham Number16.2817.1393.4008
Slightly volatile
Operating Cycle8.388.8260.5791
Very volatile
Dividend Payout Ratio2.132.031.7774
Slightly volatile
Ebt Per Ebit0.941.071.1636
Slightly volatile
Long Term Debt To Capitalization0.160.170.5965
Slightly volatile
Total Debt To Capitalization0.190.20.5509
Slightly volatile
Quick Ratio1.861.966.7118
Pretty Stable
Net Income Per E B T1.10.95560.9955
Pretty Stable
Cash Ratio1.851.956.2492
Pretty Stable
Days Of Sales Outstanding8.388.8260.5791
Very volatile
Fixed Asset Turnover0.620.6567.3831
Slightly volatile
Debt Ratio0.390.20.5148
Slightly volatile
Price Sales Ratio0.470.492.0849
Pretty Stable
Asset Turnover0.270.290.6387
Slightly volatile
Gross Profit Margin0.40.420.7296
Slightly volatile

LM Funding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.2 M5.4 M12.7 M
Pretty Stable

LMFA Fundamental Market Drivers

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 Revenue12.6 M6.9 M
Cost Of RevenueM8.4 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.17  0.16 
Capex To Revenue 0.14  0.13 
Revenue Per Share 4.50  4.28 
Ebit Per Revenue(0.68)(0.71)

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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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. Expected growth trajectory for LMFA significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LM Funding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.89)
Earnings Share
(2.59)
Revenue Per Share
1.263
Quarterly Revenue Growth
0.717
Return On Assets
(0.15)
Investors evaluate LM Funding America using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating LM Funding's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause LM Funding's market price to deviate significantly from intrinsic value.
Understanding that LM Funding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LM Funding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LM Funding's market price signifies the transaction level at which participants voluntarily complete trades.