Financhill
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LMFA Quote, Financials, Valuation and Earnings

Last price:
$2.21
Seasonality move :
-15.79%
Day range:
$2.08 - $2.30
52-week range:
$1.02 - $5.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.10x
P/B ratio:
0.36x
Volume:
321.7K
Avg. volume:
1.9M
1-year change:
-57.39%
Market cap:
$11.4M
Revenue:
$17M
EPS (TTM):
-$6.57
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.5M -$794.2K -$2.4M $10.4M $386.5K
Revenue Growth (YoY) 1783.71% -- -- -- -96.27%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $4.4M $1.2M $1.4M $1.4M
Other Inc / (Exp) $6.3M -$1.1M -$5.4M $5.7M -$1.9M
Operating Expenses $1.4M $4.4M $1.7M $2.2M $3.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.6M -$6M -$7.2M $2.4M -$5.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5K -- -- -- --
Net Income to Company $4.5M -$6M -$7.2M $2.4M -$5.4M
 
Minority Interest in Earnings -$171.9K $291.2K $1.8M -$414.2K $8.3K
Net Income to Common Excl Extra Items $4.4M -$5.7M -$5.4M $1.9M -$5.4M
 
Basic EPS (Cont. Ops) $5.22 -$2.64 -$2.41 $0.80 -$1.05
Diluted EPS (Cont. Ops) $4.80 -$2.64 -$2.41 $0.80 -$1.05
Weighted Average Basic Share $841.3K $2.2M $2.2M $2.4M $5.1M
Weighted Average Diluted Share $906.6K $2.2M $2.2M $2.4M $5.1M
 
EBITDA -- -- -- -- --
EBIT $4.6M -$6M -$7.2M $2.4M -$5.2M
 
Revenue (Reported) $6.5M -$794.2K -$2.4M $10.4M $386.5K
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.6M -$6M -$7.2M $2.4M -$5.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.4M $6.9M $4.8M $19M $7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.7M $9.7M $16.8M $7M $5.3M
Other Inc / (Exp) $6.3M $5.6M $6.7K $3.4M -$1.3M
Operating Expenses $4.7M $10.2M $11.3M $10.2M $12.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1M -$5.2M -$27.6M -$9.3M -$15M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5K $322.7K $1.4M $60.6K --
Net Income to Company $1.1M -$5.6M -$29M -$9.4M -$15.4M
 
Minority Interest in Earnings -$170.6K $219.2K $128.2K $740.6K $762.6K
Net Income to Common Excl Extra Items $886.1K -$5.3M -$28.9M -$8.6M -$14.2M
 
Basic EPS (Cont. Ops) -$7.19 $1.19 -$12.87 -$3.72 -$6.57
Diluted EPS (Cont. Ops) -$7.61 $1.19 -$12.87 -$3.72 -$6.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.1M -$5.2M -$27.6M -$9.2M -$14.4M
 
Revenue (Reported) $7.4M $6.9M $4.8M $19M $7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.1M -$5.2M -$27.6M -$9.2M -$14.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.5M -$794.2K -$2.4M $10.4M $386.5K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $4.4M $1.2M $1.4M $1.4M
Other Inc / (Exp) $6.3M -$1.1M -$5.4M $5.7M -$1.9M
Operating Expenses $1.4M $4.4M $1.7M $2.2M $3.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.6M -$6M -$7.2M $2.4M -$5.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5K -- -- -- --
Net Income to Company $4.5M -$6M -$7.2M $2.4M -$5.4M
 
Minority Interest in Earnings -$171.9K $291.2K $1.8M -$414.2K $8.3K
Net Income to Common Excl Extra Items $4.4M -$5.7M -$5.4M $1.9M -$5.4M
 
Basic EPS (Cont. Ops) $5.22 -$2.64 -$2.41 $0.80 -$1.05
Diluted EPS (Cont. Ops) $4.80 -$2.64 -$2.41 $0.80 -$1.05
Weighted Average Basic Share $841.3K $2.2M $2.2M $2.4M $5.1M
Weighted Average Diluted Share $906.6K $2.2M $2.2M $2.4M $5.1M
 
EBITDA -- -- -- -- --
EBIT $4.6M -$6M -$7.2M $2.4M -$5.2M
 
Revenue (Reported) $6.5M -$794.2K -$2.4M $10.4M $386.5K
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.6M -$6M -$7.2M $2.4M -$5.2M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $17.8M $48.4M $4.8M $1.9M $2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $17.8M $48.9M $7.3M $2.2M $2M
 
Property Plant And Equipment $140.5K $352.2K $29.2M $21.1M $17.3M
Long-Term Investments $8M $8.9M $6.6M $2.7M $197.4K
Goodwill -- -- -- -- --
Other Intangibles -- $504.4K -- -- $10.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $26.4M $59.7M $46.1M $40.2M $39.1M
 
Accounts Payable $271.5K $325.5K $1.7M $2M $1.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $78.7K $90.1K $99.6K $114.2K $188.8K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $621K $846.7K $2.1M $2.5M $1.9M
 
Long-Term Debt $186.2K -- -- -- $6.4M
Capital Leases -- -- -- -- --
Total Liabilities $878.7K $1.1M $2.3M $2.6M $9.1M
 
Common Stock $5.4K $13.1K $13.1K $2.5K $4.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $177.1K -$42.1K -$170.3K -$910.9K -$1.7M
Total Equity $25.6M $58.6M $43.8M $37.6M $30M
 
Total Liabilities and Equity $26.4M $59.7M $46.1M $40.2M $39.1M
Cash and Short Terms $17.8M $48.4M $4.8M $1.9M $2M
Total Debt $224.3K $57.3K $298.4K $325.7K $6.7M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.5M -$6M -$7.2M $2.4M -$5.4M
Depreciation & Amoritzation $1.7K $3.1K $801.9K $2M $2M
Stock-Based Compensation -- $3.6M $194.4K $181.9K $110.8K
Change in Accounts Receivable -- -$143.8K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5M -$528.3K -$1.1M -$3M -$2.9M
 
Capital Expenditures -- $7.1M $1.2M $1.1M $650.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.5M -$7.4M $460.8K $1.6M $749.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$343.7K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$468.1K -$57.3K -$177.4K -$241.9K -$199.4K
Cash From Financing $8.7M -$57.3K -$177.4K -$241.9K -$199.4K
 
Beginning Cash (CF) $11.6M $32.6M $4.2M $2.4M $3.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.3M -$8M -$809.1K -$1.6M -$2.3M
Ending Cash (CF) $17.8M $24.5M $3.4M $827.4K $1M
 
Levered Free Cash Flow $5M -$7.6M -$2.3M -$4.1M -$3.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.1M -$5.6M -$29M -$9.4M -$15.4M
Depreciation & Amoritzation -$18.1K $2.8K $1.3M $6.2M $7.8M
Stock-Based Compensation $11.5K $6.5M $14.2M $2.9M $448.5K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.8M -$2.8M -$9.7M -$5.3M -$11.9M
 
Capital Expenditures $1.3K $24.5M $9.8M $1.5M $1.8M
Cash Acquisitions -- -- -- -- -$3.6M
Cash From Investing -$5.8M -$23.2M -$11M $3.5M -$511.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$474.7K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $8.7M $31.9M -$120K -$689K -$666.9K
Cash From Financing $21.1M $32.7M -$419.1K -$795.6K $12.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17M $6.7M -$21.1M -$2.6M $201.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8M -$27.3M -$19.5M -$6.8M -$13.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.5M -$6M -$7.2M $2.4M -$5.4M
Depreciation & Amoritzation $1.7K $3.1K $801.9K $2M $2M
Stock-Based Compensation -- $3.6M $194.4K $181.9K $110.8K
Change in Accounts Receivable -- -$143.8K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5M -$528.3K -$1.1M -$3M -$2.9M
 
Capital Expenditures -- $7.1M $1.2M $1.1M $650.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.5M -$7.4M $460.8K $1.6M $749.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$343.7K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$468.1K -$57.3K -$177.4K -$241.9K -$199.4K
Cash From Financing $8.7M -$57.3K -$177.4K -$241.9K -$199.4K
 
Beginning Cash (CF) $11.6M $32.6M $4.2M $2.4M $3.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.3M -$8M -$809.1K -$1.6M -$2.3M
Ending Cash (CF) $17.8M $24.5M $3.4M $827.4K $1M
 
Levered Free Cash Flow $5M -$7.6M -$2.3M -$4.1M -$3.5M

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