Financhill
Sell
34

LMFA Quote, Financials, Valuation and Earnings

Last price:
$1.11
Seasonality move :
7.86%
Day range:
$1.13 - $1.19
52-week range:
$1.02 - $6.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.19x
P/B ratio:
0.16x
Volume:
30K
Avg. volume:
32.4K
1-year change:
-52.46%
Market cap:
$6M
Revenue:
$17M
EPS (TTM):
-$4.88
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3M $14M $6.4M $6.2M $17M
Revenue Growth (YoY) -44.24% 989.91% -54.23% -3.56% 174.56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7M $6.7M $20.1M $6.7M $5.4M
Other Inc / (Exp) -- $12.9M $4.3M -$7.7M $6.3M
Operating Expenses $3.7M $7.3M $14M $9.7M $11.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.1M $5.3M -$26.4M -$18.8M -$7.7M
Earnings of Discontinued Ops. $16.4K -- -- -- --
Income Tax Expense -- $326.2K $1.4M $60.6K --
Net Income to Company -$4M $5M -$27.9M -$18.9M -$7.7M
 
Minority Interest in Earnings $1.3K -$243.9K -$1.4M $2.9M $340.1K
Net Income to Common Excl Extra Items -$4M $4.8M -$29.2M -$15.9M -$7.3M
 
Basic EPS (Cont. Ops) -$14.94 $4.20 -$13.10 -$6.98 -$5.02
Diluted EPS (Cont. Ops) -$14.94 $3.60 -$13.10 -$6.98 -$5.02
Weighted Average Basic Share $270.5K $1.1M $2.2M $2.3M $2.8M
Weighted Average Diluted Share $270.5K $1.3M $2.2M $2.3M $2.8M
 
EBITDA -- -- -- -- --
EBIT -$4.1M $5.3M -$26.4M -$18.8M -$7.2M
 
Revenue (Reported) $1.3M $14M $6.4M $6.2M $17M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$4.1M $5.3M -$26.4M -$18.8M -$7.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $332K -$1.1M -$5.4M $5.4M $5.9M
Revenue Growth (YoY) -31.56% -- -- -- 8.88%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $314.8K $2.9M $6.7M $1.3M $1.1M
Other Inc / (Exp) -- -$1.5M -$6.6M $1.3M $4M
Operating Expenses $319.3K $3.5M $1M $2.5M $1.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$302K -$5M -$21.6M -$1.3M $1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $296.3K $126.4K $60.6K --
Net Income to Company -$302K -$5.3M -$21.7M -$1.4M $1.9M
 
Minority Interest in Earnings $1.3K $40.9K $2M -$189.2K $74.8K
Net Income to Common Excl Extra Items -$300.6K -$5.2M -$19.7M -$1.6M $2M
 
Basic EPS (Cont. Ops) -$0.58 -$2.41 -$8.72 -$0.47 -$0.67
Diluted EPS (Cont. Ops) -$0.58 -$2.41 -$8.72 -$0.47 -$0.67
Weighted Average Basic Share $514K $2.2M $2.4M $2.5M $3.7M
Weighted Average Diluted Share $514K $2.2M $2.4M $2.5M $3.7M
 
EBITDA -- -- -- -- --
EBIT -$305.1K -$5M -$21.6M -$1.3M $2.1M
 
Revenue (Reported) $332K -$1.1M -$5.4M $5.4M $5.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$305.1K -$5M -$21.6M -$1.3M $2.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3M $14.2M $6.4M $6.2M $17M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7M $6.7M $20.1M $6.7M $5.4M
Other Inc / (Exp) -- $12.9M $4.3M -$7.7M $6.3M
Operating Expenses $3.7M $7.2M $14M $9.7M $11.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.1M $5.3M -$26.4M -$18.8M -$7.7M
Earnings of Discontinued Ops. $16.4K -- -- -- --
Income Tax Expense -- $326.2K $1.4M $60.6K --
Net Income to Company -$4M $5M -$27.9M -$18.9M -$7.7M
 
Minority Interest in Earnings $1.3K -$243.9K -$1.4M $2.9M $340.1K
Net Income to Common Excl Extra Items -$4M $4.8M -$29.2M -$15.9M -$7.3M
 
Basic EPS (Cont. Ops) -$17.51 $9.05 -$13.10 -$6.93 -$4.91
Diluted EPS (Cont. Ops) -$17.51 $8.63 -$13.10 -$6.93 -$4.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$4.1M $5.3M -$26.4M -$18.8M -$7.2M
 
Revenue (Reported) $1.3M $14.2M $6.4M $6.2M $17M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$4.1M $5.3M -$26.4M -$18.8M -$7.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $14.2M $6.4M $6.2M $17M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.7M $20.1M $6.7M $5.4M --
Other Inc / (Exp) $12.9M $4.3M -$7.7M $6.3M --
Operating Expenses $7.2M $14M $9.7M $11.8M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.3M -$26.4M -$18.8M -$7.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $326.2K $1.4M $60.6K -- --
Net Income to Company $5M -$27.9M -$18.9M -$7.7M --
 
Minority Interest in Earnings -$243.9K -$1.4M $2.9M $340.1K --
Net Income to Common Excl Extra Items $4.8M -$29.2M -$15.9M -$7.3M --
 
Basic EPS (Cont. Ops) $9.05 -$13.10 -$6.93 -$4.91 --
Diluted EPS (Cont. Ops) $8.63 -$13.10 -$6.93 -$4.91 --
Weighted Average Basic Share $4.8M $8.9M $9.2M $11.2M --
Weighted Average Diluted Share $4.9M $8.9M $9.2M $11.2M --
 
EBITDA -- -- -- -- --
EBIT $5.3M -$26.4M -$18.8M -$7.2M --
 
Revenue (Reported) $14.2M $6.4M $6.2M $17M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.3M -$26.4M -$18.8M -$7.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11.6M $48.5M $4.8M $2.4M $3.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $11.6M $50.6M $8.9M $4.1M $4.1M
 
Property Plant And Equipment $166.8K $866.3K $29.7M $24.7M $19.3M
Long-Term Investments -- $9.3M $12.4M $1.3M $232.1K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $10.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $12.3M $62.1M $53.2M $37.7M $44M
 
Accounts Payable $237K $463.7K $1.6M $2.1M $989.6K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $103.7K $68K $90.8K $110.4K $171K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $595.3K $1.1M $2.2M $2.8M $1.6M
 
Long-Term Debt $185.8K -- -- -- $6.4M
Capital Leases -- -- -- -- --
Total Liabilities $849.1K $1.1M $2.4M $2.9M $8.7M
 
Common Stock $3.1K $13K $2.2K $2.5K $4.6K
Other Common Equity Adj -- -- -- -- --
Common Equity $11.5M $60.8M $49.2M $36.2M $37M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.2K $249.1K $1.6M -$1.3M -$1.7M
Total Equity $11.5M $61M $50.8M $34.9M $35.3M
 
Total Liabilities and Equity $12.3M $62.1M $53.2M $37.7M $44M
Cash and Short Terms $11.6M $48.5M $4.8M $2.4M $3.8M
Total Debt $282K $114.7K $475.8K $567.6K $6.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11.6M $48.5M $4.8M $2.4M $3.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $11.6M $50.6M $8.9M $4.1M $4.1M
 
Property Plant And Equipment $166.8K $866.3K $29.7M $24.7M $19.3M
Long-Term Investments -- $9.3M $12.4M $1.3M $232.1K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $10.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $12.3M $62.1M $53.2M $37.7M $44M
 
Accounts Payable $237K $463.7K $1.6M $2.1M $989.6K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $103.7K $68K $90.8K $110.4K $171K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $595.3K $1.1M $2.2M $2.8M $1.6M
 
Long-Term Debt $185.8K -- -- -- $6.4M
Capital Leases -- -- -- -- --
Total Liabilities $849.1K $1.1M $2.4M $2.9M $8.7M
 
Common Stock $3.1K $13K $2.2K $2.5K $4.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.2K $249.1K $1.6M -$1.3M -$1.7M
Total Equity $11.5M $61M $50.8M $34.9M $35.3M
 
Total Liabilities and Equity $12.3M $62.1M $53.2M $37.7M $44M
Cash and Short Terms $11.6M $48.5M $4.8M $2.4M $3.8M
Total Debt $282K $114.7K $475.8K $567.6K $6.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4M $5M -$27.9M -$18.9M -$7.7M
Depreciation & Amoritzation $11.1K $1.4K $478K $5M $7.8M
Stock-Based Compensation $140.4K $2.8M $17.7M $2.9M $519.5K
Change in Accounts Receivable -- -- -$293.5K $262.3K --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.5M $2.7M -$9.1M -$3.4M -$11.9M
 
Capital Expenditures $1.3K $17.4M $15.7M $1.7M $2.2M
Cash Acquisitions -$246.9K -- -- -- -$3.6M
Cash From Investing $1.5M -$23.2M -$18.9M $2.3M $379.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $185.8K -- -- -- $6.3M
Long-Term Debt Repaid -$165.8K -$220.4K -$299K -$624.5K --
Repurchase of Common Stock -- -- -- -$106.6K --
Other Financing Activities $9.5M $31.5M -- -$624.5K -$709.5K
Cash From Financing $12.6M $41.5M -$299K -$731K $12.5M
 
Beginning Cash (CF) $1.1M $11.6M $32.6M $4.2M $2.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.5M $21M -$28.3M -$1.8M $976.3K
Ending Cash (CF) $11.6M $32.6M $4.2M $2.4M $3.4M
 
Levered Free Cash Flow -$3.5M -$14.7M -$24.8M -$5.1M -$14.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$302K -$5.3M -$21.7M -$1.4M $1.9M
Depreciation & Amoritzation -$69.7K -$8.1K $434.3K $1.5M $658.8K
Stock-Based Compensation $4.7K $2.8M $6.7M $410.6K $110.8K
Change in Accounts Receivable -- -- -$293.5K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$725.8K -$2.6M -$7.5M -$795K -$3.3M
 
Capital Expenditures -- $14.4M -$1.8M -$288K $989.5K
Cash Acquisitions -- -- -- -- -$775.7K
Cash From Investing $95.3K -$14.4M $1.7M $2.9M -$3.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- -$14.2K
Long-Term Debt Repaid -$165.8K -$220.4K -- -- --
Repurchase of Common Stock -- -- -- -$106.6K --
Other Financing Activities $114.5K $31.6M $114.7K -$105.4K $21.9K
Cash From Financing -$51K $32.1M -$184.4K -$211.9K $4.6M
 
Beginning Cash (CF) $12.2M $17.5M $10.2M $469K $5.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$681.6K $15.1M -$5.9M $1.9M -$2.5M
Ending Cash (CF) $11.6M $32.6M $4.2M $2.4M $3.4M
 
Levered Free Cash Flow -$725.8K -$17M -$5.6M -$507K -$4.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4M $5M -$27.9M -$18.9M -$7.7M
Depreciation & Amoritzation $11.1K $1.4K $478K $5M $7.8M
Stock-Based Compensation $140.4K $2.8M $17.7M $2.9M $519.5K
Change in Accounts Receivable -- -- -$293.5K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.5M $2.7M -$9.1M -$3.4M -$11.9M
 
Capital Expenditures $1.3K $17.4M $15.7M $1.7M $2.2M
Cash Acquisitions -$246.9K -- -- -- -$3.6M
Cash From Investing $1.5M -$23.2M -$18.9M $2.3M $379.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$165.8K -$220.4K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $9.5M $31.5M -- -$624.5K -$709.5K
Cash From Financing $12.6M $41.5M -$299K -$731K $12.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.5M $21M -$28.3M -$1.8M $976.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.5M -$14.7M -$24.8M -$5.1M -$14.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $5M -$27.9M -$18.9M -$7.7M --
Depreciation & Amoritzation $1.4K $478K $5M $7.8M --
Stock-Based Compensation $2.8M $17.7M $2.9M $519.6K --
Change in Accounts Receivable -- -$293.5K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.7M -$9.1M -$3.4M -$11.9M --
 
Capital Expenditures $17.4M $15.7M $1.7M $2.2M --
Cash Acquisitions -- -- -- -$3.6M --
Cash From Investing -$23.2M -$18.9M $2.3M $379.4K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $6.3M --
Long-Term Debt Repaid -$220.4K -- -- -- --
Repurchase of Common Stock -- -- -$106.6K -- --
Other Financing Activities $31.5M $10 -$624.5K -$709.5K --
Cash From Financing $41.5M -$299K -$731K $12.5M --
 
Beginning Cash (CF) $69M $84.3M $10M $9.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21M -$28.3M -$1.8M $976.3K --
Ending Cash (CF) $90M $56M $8.1M $10.3M --
 
Levered Free Cash Flow -$14.7M -$24.8M -$5.1M -$14.2M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Micron a Good Stock to Buy Now?
Is Micron a Good Stock to Buy Now?

Like most of its peers in the semiconductor industry, Micron…

Is Uber Finally on the Path to Consistent Profitability?
Is Uber Finally on the Path to Consistent Profitability?

After posting massive losses quarter after quarter for years, Uber…

How High Will MSTY Go By 2030?
How High Will MSTY Go By 2030?

YieldMax’s MSTR Option Income Strategy ETF (MSTY) is a high-yield…

Stock Ideas

Sell
48
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 31x

Sell
42
Is NVDA Stock a Buy?

Market Cap: $2.5T
P/E Ratio: 36x

Alerts

Buy
91
TORXF alert for Apr 17

Torex Gold Resources [TORXF] is down 1.92% over the past day.

Sell
25
BULZ alert for Apr 17

MicroSectors Solactive FANG & Innov 3X Levd ETN [BULZ] is down 1.98% over the past day.

Sell
44
VIST alert for Apr 17

Vista Energy SAB de CV [VIST] is up 7.13% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock