LM Funding Net Worth
LM Funding Net Worth Breakdown | LMFA |
LM Funding Net Worth Analysis
LM Funding's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including LM Funding's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of LM Funding's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform LM Funding's net worth analysis. One common approach is to calculate LM Funding's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares LM Funding's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing LM Funding's net worth. This approach calculates the present value of LM Funding's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of LM Funding's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate LM Funding's net worth. This involves comparing LM Funding's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into LM Funding's net worth relative to its peers.
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To determine if LM Funding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LM Funding's net worth research are outlined below:
| LM Funding America generated a negative expected return over the last 90 days | |
| LM Funding America may become a speculative penny stock | |
| LM Funding America has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 12.98 M. Net Loss for the year was (15.94 M) with profit before overhead, payroll, taxes, and interest of 3.52 M. | |
| LM Funding America currently holds about 17.05 M in cash with (3.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3. | |
| LM Funding America has a poor financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: LM Funding America, Inc. Upgrades Fleet Efficiency and Hashrate with Luxor Firmware by 10-15 |
LM Funding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in LM Funding America. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LM Funding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Know LM Funding's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LM Funding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LM Funding America backward and forwards among themselves. LM Funding's institutional investor refers to the entity that pools money to purchase LM Funding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royal Bank Of Canada | 2024-12-31 | 2.0 | Virtu Financial Llc | 2024-09-30 | 0.0 | Armistice Capital, Llc | 2024-12-31 | 368 K | Geode Capital Management, Llc | 2024-12-31 | 51.8 K | Citadel Advisors Llc | 2024-09-30 | 34.9 K | Vanguard Group Inc | 2024-12-31 | 16.5 K | Two Sigma Securities, Llc | 2024-12-31 | 14.6 K | Citigroup Inc | 2024-12-31 | 6.4 K | Tower Research Capital Llc | 2024-12-31 | 2.5 K | Ubs Group Ag | 2024-12-31 | 1.6 K | Nbt Bank National Association | 2024-12-31 | 34.0 |
Follow LM Funding's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.75 M.Market Cap |
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Project LM Funding's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.49) | (0.51) | |
| Return On Capital Employed | (0.33) | (0.35) | |
| Return On Assets | (0.49) | (0.51) | |
| Return On Equity | (0.40) | (0.42) |
When accessing LM Funding's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures LM Funding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LM Funding's profitability and make more informed investment decisions.
Please note, the presentation of LM Funding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LM Funding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LM Funding's management manipulating its earnings.
Evaluate LM Funding's management efficiency
LM Funding America has return on total asset (ROA) of (0.3376) % which means that it has lost $0.3376 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3927) %, meaning that it created substantial loss on money invested by shareholders. LM Funding's management efficiency ratios could be used to measure how well LM Funding manages its routine affairs as well as how well it operates its assets and liabilities. As of February 26, 2025, Return On Tangible Assets is expected to decline to -0.51. In addition to that, Return On Capital Employed is expected to decline to -0.35. At present, LM Funding's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 75.7 K, whereas Total Assets are forecasted to decline to about 21.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.74 | 22.34 | |
| Tangible Book Value Per Share | 13.74 | 23.23 | |
| Enterprise Value Over EBITDA | (0.53) | (0.55) | |
| Price Book Value Ratio | 0.27 | 0.26 | |
| Enterprise Value Multiple | (0.53) | (0.55) | |
| Price Fair Value | 0.27 | 0.26 | |
| Enterprise Value | 6.1 M | 6.4 M |
The strategic decisions made by LM Funding management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue 0.8618 | Revenue | Quarterly Revenue Growth (0.67) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LM Funding insiders, such as employees or executives, is commonly permitted as long as it does not rely on LM Funding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LM Funding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
LM Funding time-series forecasting models is one of many LM Funding's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LM Funding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
LM Funding Earnings per Share Projection vs Actual
LM Funding Corporate Management
| Paul Brownlee | Managing Illinois | Profile | |
| Valter Pinto | Investor Contacts | Profile | |
| Bruce Esq | Pres Chairman | Profile | |
| CPA CGMA | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LM Funding America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 (39.72) | Revenue Per Share | Quarterly Revenue Growth (0.67) | Return On Assets |
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.