LMFA Financial Statements From 2010 to 2025

LMFA Stock  USD 2.06  0.03  1.48%   
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
1.1 M
Profit Margin
(1.82)
Market Capitalization
10.4 M
Enterprise Value Revenue
2.6065
Revenue
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 2025 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 10.9 M

LM Funding Total Revenue

7.05 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 7 M, Interest Expense of 345.8 K or Selling General Administrative of 2 M, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 163 or PTB Ratio of 0.15. 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 Assets24.1 M44 M19.1 M
Slightly volatile
Short and Long Term Debt Total8.1 M7.7 M4.7 M
Slightly volatile
Total Current Liabilities892.9 K1.6 M682.6 K
Slightly volatile
Other Liabilities625 K595.2 K338.8 K
Slightly volatile
Property Plant And Equipment Net20.3 M19.3 MM
Slightly volatile
Accounts Payable710.2 K989.6 K546.5 K
Slightly volatile
Cash6.7 M3.4 M5.1 M
Slightly volatile
Non Current Assets Total26 M24.8 M10.1 M
Slightly volatile
Long Term Debt3.4 M5.7 M5.3 M
Slightly volatile
Cash And Short Term Investments3.2 M3.4 M5.2 M
Slightly volatile
Net Receivables219.6 K231.2 K1.1 M
Pretty Stable
Common Stock Shares Outstanding2.9 M2.8 M823.6 K
Slightly volatile
Liabilities And Stockholders Equity24.1 M44 M19.1 M
Slightly volatile
Non Current Liabilities Total7.5 M7.1 M2.7 M
Pretty Stable
Total Liabilities9.1 M8.7 M5.5 M
Slightly volatile
Property Plant And Equipment Gross33.7 M32.1 MM
Slightly volatile
Total Current Assets3.2 M3.4 M5.8 M
Pretty Stable
Property Plant Equipment108.7 K89.6 K85.6 K
Slightly volatile
Short and Long Term Debt367 K386.3 K3.3 M
Slightly volatile
Intangible Assets6.6 M6.3 M2.6 M
Slightly volatile
Common Stock Total Equity18.6 K17.7 K8.4 K
Slightly volatile
Long Term Debt Total442.5 K465.8 K3.4 M
Slightly volatile
Capital Surpluse13.1 M19.9 M12.1 M
Slightly volatile
Non Current Liabilities Other321.1 K305.8 K155.4 K
Slightly volatile
Net Invested Capital29.8 M43.8 M15.8 M
Slightly volatile
Capital Stock8.6 K4.6 K5.5 K
Slightly volatile

LM Funding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM7.8 M5.3 M
Slightly volatile
Selling General AdministrativeM2.1 M4.4 M
Pretty Stable
Selling And Marketing Expenses1.3 M1.2 M560.5 K
Slightly volatile
Total RevenueM11 M6.3 M
Slightly volatile
Other Operating Expenses9.6 M17.5 M7.8 M
Slightly volatile
Cost Of Revenue7.3 MM3.5 M
Slightly volatile
Non Recurring1.1 M1.5 M1.5 M
Pretty Stable
Interest Income291.9 K307.3 K1.2 M
Pretty Stable
Reconciled Depreciation8.2 M7.8 M1.3 M
Slightly volatile

LM Funding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 M2.4 MM
Slightly volatile
Depreciation8.2 M7.8 M1.4 M
Slightly volatile
Capital Expenditures3.5 M1.7 M2.6 M
Slightly volatile
End Period Cash Flow6.7 M3.4 M5.1 M
Slightly volatile
Other Cashflows From Investing Activities2.2 M2.1 M887.2 K
Slightly volatile
Stock Based Compensation493.6 K519.5 K1.6 M
Slightly volatile
Cash Flows Other Operating143.2 K150.8 K2.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.54891.3762
Pretty Stable
Dividend Yield163155120
Slightly volatile
Days Sales Outstanding8.388.8263.2007
Slightly volatile
Average Payables1.7 M1.6 M613.9 K
Slightly volatile
Stock Based Compensation To Revenue0.04490.04720.2513
Slightly volatile
Capex To Depreciation0.210.2229825
Pretty Stable
Payables Turnover7.427.06463.0932
Slightly volatile
Sales General And Administrative To Revenue0.180.1870.8572
Pretty Stable
Capex To Revenue0.150.15750.2986
Slightly volatile
Cash Per Share1.151.212723.1663
Pretty Stable
Payout Ratio2.132.031.7475
Slightly volatile
Days Payables Outstanding49.0851.6661201
Pretty Stable
Income Quality1.21.56051.4521
Slightly volatile
Current Ratio2.072.178943.5531
Pretty Stable
Receivables Turnover44.9642.8230.1563
Slightly volatile
Capex Per Share0.590.6172.1516
Pretty Stable
Average Receivables92.5 K104 K113.4 K
Slightly volatile
Revenue Per Share3.723.917245.8384
Slightly volatile
Interest Debt Per Share2.752.899861.2957
Slightly volatile
Debt To Assets0.170.17480.5249
Slightly volatile
Graham Number77.4381.5134
Slightly volatile
Days Of Payables Outstanding49.0851.6661201
Pretty Stable
Dividend Payout Ratio2.132.031.7475
Slightly volatile
Ebt Per Ebit1.131.18484.9252
Very volatile
Long Term Debt To Capitalization0.160.170.6246
Slightly volatile
Total Debt To Capitalization0.160.17210.5713
Slightly volatile
Net Income Per E B T1.090.95560.9876
Very volatile
Cash Ratio2.052.161632.4669
Pretty Stable
Days Of Sales Outstanding8.388.8263.2007
Slightly volatile
Fixed Asset Turnover0.540.569550.9768
Slightly volatile
Debt Ratio0.170.17480.5249
Slightly volatile
Price Sales Ratio0.520.54891.3762
Pretty Stable
Asset Turnover0.240.24970.5858
Slightly volatile

LM Funding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.7 MM5.4 M
Slightly volatile

LMFA Fundamental Market Drivers

Cash And Short Term Investments3.4 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 Revenue11 MM
Cost Of RevenueM7.3 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.19  0.18 
Capex To Revenue 0.16  0.15 
Revenue Per Share 3.92  3.72 
Ebit Per Revenue(0.59)(0.62)

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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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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
(6.87)
Revenue Per Share
2.304
Quarterly Revenue Growth
(0.54)
Return On Assets
(0.39)
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.