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 - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 419 % +19.4%
Debt-to-equity 12 % +112%
Return On Equity -32.9 % +58.8%
Return On Assets -29.3 % +61.3%
Operating Margin -79.3 % +54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.4M shares -76.8%
Common Stock, Shares, Outstanding 2.96M shares -79.8%
Common Stock, Value, Issued 2.82K USD -80.7%
Weighted Average Number of Shares Outstanding, Basic 2.66M shares +18.4%
Weighted Average Number of Shares Outstanding, Diluted 2.66M shares +18.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.1M USD +30.1%
Operating Income (Loss) -10.4M USD +40.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.9M USD +72.1%
Income Tax Expense (Benefit) 60.6K USD -56.1%
Net Income (Loss) Attributable to Parent -10.9M USD +68.1%
Earnings Per Share, Basic -4.76 USD/shares +74.7%
Earnings Per Share, Diluted -4.76 USD/shares +74.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 18.8K USD -90.5%
Assets, Current 11.3M USD +62.5%
Property, Plant and Equipment, Net 17.3M USD -33.2%
Operating Lease, Right-of-Use Asset 109K USD -49%
Other Assets, Noncurrent 73.9K USD +589%
Assets 36.5M USD -4.94%
Liabilities, Current 3.1M USD +25.4%
Operating Lease, Liability, Noncurrent 4.92K USD -95.7%
Liabilities 7.94M USD +208%
Retained Earnings (Accumulated Deficit) -67.6M USD -17.9%
Stockholders' Equity Attributable to Parent 30.2M USD -19.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 28.6M USD -20.3%
Liabilities and Equity 36.5M USD -4.94%

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 2.96M shares -79.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 14.1M USD +66.5%
Deferred Tax Assets, Gross 15.3M USD +69.1%
Operating Lease, Liability 115K USD -48.2%
Property, Plant and Equipment, Gross 29.5M USD -1.56%
Operating Lease, Liability, Current 110K USD +3.04%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.68K USD -73.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.16K USD -95.9%
Preferred Stock, Shares Issued 0 shares
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
Depreciation, Depletion and Amortization 2.43M USD +203%
Share-based Payment Arrangement, Expense 500K USD -93.7%
Interest Expense 124K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%