Lm Funding America, Inc. financial data

Symbol
LMFA on Nasdaq
Industry
Finance Services
Location
1200 West Platt Street, Suite 100, Tampa, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 403 % -18.2%
Debt-to-equity 7.72 % +62.8%
Return On Equity -30.4 % +58%
Return On Assets -28.2 % +59.3%
Operating Margin -59.9 % +79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.53M shares -82.7%
Common Stock, Shares, Outstanding 2.49M shares -83%
Entity Public Float 9.17M USD -14.1%
Common Stock, Value, Issued 2.49K USD -83%
Weighted Average Number of Shares Outstanding, Basic 2.49M shares +13.6%
Weighted Average Number of Shares Outstanding, Diluted 2.49M shares +13.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.2M USD +123%
Operating Income (Loss) -9.12M USD +53%
Nonoperating Income (Expense) 37.7K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.8M USD +73%
Income Tax Expense (Benefit) 60.6K USD -95.8%
Net Income (Loss) Attributable to Parent -10.6M USD +70.8%
Earnings Per Share, Basic -4.32 USD/shares +75.1%
Earnings Per Share, Diluted -4.32 USD/shares +75.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 22.1K USD +155%
Assets, Current 11.5M USD +46.9%
Property, Plant and Equipment, Net 19.7M USD -27.7%
Operating Lease, Right-of-Use Asset 136K USD -43.1%
Other Assets, Noncurrent 86.8K USD +709%
Assets 34.1M USD -19.4%
Liabilities, Current 3.1M USD +35.6%
Operating Lease, Liability, Noncurrent 26K USD -82.9%
Liabilities 3.13M USD +28.2%
Retained Earnings (Accumulated Deficit) -62.9M USD -18.8%
Stockholders' Equity Attributable to Parent 32.5M USD -21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 31M USD -22.3%
Liabilities and Equity 34.1M USD -19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.97M USD -172%
Net Cash Provided by (Used in) Financing Activities -242K USD -36.4%
Net Cash Provided by (Used in) Investing Activities 1.64M USD +256%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 2.49M shares -83%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 14.1M USD +66.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure -22.1%
Deferred Tax Assets, Gross 15.3M USD +69.1%
Operating Lease, Liability 143K USD -41.9%
Payments to Acquire Property, Plant, and Equipment 264K USD
Lessee, Operating Lease, Liability, to be Paid 293K USD +209%
Property, Plant and Equipment, Gross 29.6M USD -0.94%
Operating Lease, Liability, Current 117K USD +24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.16K USD -96.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 85.3K USD -29.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 860K USD -9240%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.18K USD -67.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.16K USD -95.9%
Deferred Tax Assets, Operating Loss Carryforwards 2.08M USD +52.9%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 1.44M USD +341%
Preferred Stock, Shares Authorized 150M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 25.9K USD +16.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 242K USD +572%
Current Federal Tax Expense (Benefit) 1.2M USD +312%
Depreciation, Depletion and Amortization 2.43M USD +203%
Share-based Payment Arrangement, Expense 700K USD -93.8%
Interest Expense 36.9K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%