LMFA Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . LM Funding America
LMFA Stock  USD 0.54  0.02  3.57%   
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
7.9 M
Enterprise Value Revenue
1.0522
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 Market Cap is expected to grow to about 6.7 M. The current year's Enterprise Value is expected to grow to about 9.8 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

Trends
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 M7 M
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 M6 M
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 M6 M
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.4 M8.9 M1.9 M
Slightly volatile
Selling General Administrative2.2 M2.4 M4 M
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

Trends
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 M2 M2.5 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 K2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.491.7437
Pretty Stable
Dividend Yield163155123
Slightly volatile
Days Sales Outstanding6.566.9129
Very volatile
Average Payables1.7 M1.6 M697.1 K
Slightly volatile
Stock Based Compensation To Revenue0.04040.04250.6663
Pretty Stable
Capex To Depreciation0.190.2777
Pretty Stable
Payables Turnover6.686.363.3331
Slightly volatile
Sales General And Administrative To Revenue0.160.171.2875
Pretty Stable
Capex To Revenue0.130.140.6636
Pretty Stable
Cash Per Share1.321.3921.4803
Pretty Stable
Payout Ratio2.132.031.7774
Slightly volatile
Days Payables Outstanding44.1746.5183
Very volatile
Income Quality1.21.791.472
Slightly volatile
Current Ratio2.382.5139.0263
Slightly volatile
Receivables Turnover44.9642.8211.8958
Slightly volatile
Capex Per Share0.530.562.0412
Pretty Stable
Average Receivables1 M1.1 M2.7 M
Slightly volatile
Revenue Per Share4.284.542.0029
Slightly volatile
Interest Debt Per Share3.173.3355.7656
Slightly volatile
Debt To Assets0.40.20.5193
Slightly volatile
Graham Number77.4381.5130
Slightly volatile
Days Of Payables Outstanding44.1746.5183
Very volatile
Dividend Payout Ratio2.132.031.7774
Slightly volatile
Ebt Per Ebit1.011.074.6624
Very volatile
Long Term Debt To Capitalization0.160.170.5965
Slightly volatile
Total Debt To Capitalization0.190.20.5512
Slightly volatile
Net Income Per E B T0.80.860.9661
Very volatile
Cash Ratio2.362.4928.6013
Slightly volatile
Days Of Sales Outstanding6.566.9129
Very volatile
Fixed Asset Turnover0.620.6548.0083
Slightly volatile
Debt Ratio0.40.20.5193
Slightly volatile
Price Sales Ratio0.470.491.7437
Pretty Stable
Asset Turnover0.270.290.5666
Slightly volatile

LM Funding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.7 M5.4 M5.4 M
Slightly volatile

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 Revenue8 M8.4 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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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:
How To Invest In LMFA
Details
Is LMFA Stock a good investment?
Details
What is LM Funding's Net Worth?
Details
Largest Specialized Finance Companies
View
Largest Financial Services Companies
View
Check out the analysis of LM Funding Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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
(2.59)
Revenue Per Share
1.263
Quarterly Revenue Growth
0.717
Return On Assets
(0.15)
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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.
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