LM Funding America Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

LM Funding America hat ein Gesamteigenkapital von $37.6M und eine Gesamtverschuldung von $325.7K, was einen Verschuldungsgrad von 0.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $40.2M bzw. $2.6M.

Wichtige Informationen

0.9%

Verhältnis von Schulden zu Eigenkapital

US$325.67k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$827.37k
Eigenkapital	US$37.56m
Gesamtverbindlichkeiten	US$2.59m
Gesamtvermögen	US$40.16m

Jüngste Berichte zur Finanzlage

Recent updates

LMF Acquisition shareholders approve business combination with SeaStar Medical

Oct 19

LM Funding America agrees with Core Scientific to operate 1,200 bitcoin mining machines

Sep 08

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LMFADie kurzfristigen Aktiva des Unternehmens ($15.2M) übersteigen seine kurzfristigen Passiva ($2.5M).

Langfristige Verbindlichkeiten: LMFADie kurzfristigen Vermögenswerte des Unternehmens ($15.2M) übersteigen seine langfristigen Verbindlichkeiten ($56.1K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LMFA über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: LMFA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 79.6% auf 0.9% zurückgegangen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: LMFA hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: LMFA hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 39.9% pro Jahr abnimmt

LM Funding America Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

LM Funding America, Inc. Regains Compliance with Nasdaq Continued Listing Requirements

LM Funding Announces 1-for-6 Reverse Stock Split to Ensure Compliance with Nasdaq Continued Listing Requirements

Nasdaq Grants LM Funding America An Additional 180 Calendar Days, or Until April 8, 2024, To Regain Compliance With Nasdaq Listing Rule

LM Funding America Receives Non-Compliance Notice From Nasdaq

LM Funding America, Inc. announced delayed 10-Q filing

LM Funding America, Inc. announced delayed 10-Q filing

Recent updates

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

LM Funding America, Inc. Announces the Appointment of Marty Traber to Its Board of Directors

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS and revenues exceed analyst expectations

LM Funding America, Inc. Regains Compliance with Nasdaq Continued Listing Requirements

LM Funding America, Inc. to Report Q4, 2023 Results on Apr 01, 2024

LM Funding Announces 1-for-6 Reverse Stock Split to Ensure Compliance with Nasdaq Continued Listing Requirements

Insufficient new directors

Mint Capital Advisor Provides Information to Shareholders of LM Funding America

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus revenue estimates fall by 18%

New minor risk - Share price stability

Nasdaq Grants LM Funding America An Additional 180 Calendar Days, or Until April 8, 2024, To Regain Compliance With Nasdaq Listing Rule

LM Funding America, Inc., Annual General Meeting, Nov 09, 2023

Consensus EPS estimates fall by 26%

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

New major risk - Market cap size

New major risk - Revenue and earnings growth

LM Funding America, Inc. (NasdaqCM:LMFA) made a stalking horse bid to acquire assets of Symbiont.io, Inc. for $2.6 million.

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus revenue estimates increase by 25%

Price target decreased by 33% to US$2.00

Lm Funding America, Inc. Announces Executive Appointments

Lm Funding America, Inc. Announces Executive Appointments

LM Funding America Receives Non-Compliance Notice From Nasdaq

LM Funding America, Inc., Annual General Meeting, Dec 29, 2022

LM Funding America, Inc. Announces the Appointment of Todd Zhang to its Board of Directors

LM Funding America, Inc. Announces Board Changes

LM Funding America, Inc. announced delayed 10-Q filing

LMF Acquisition shareholders approve business combination with SeaStar Medical

LM Funding America agrees with Core Scientific to operate 1,200 bitcoin mining machines

LM Funding America, Inc. announced delayed 10-Q filing

LM Funding America GAAP EPS of $0.22, revenue of $0.23M

First quarter 2022 earnings released: US$0.44 loss per share (vs US$0.87 profit in 1Q 2021)

Investor sentiment deteriorated over the past week

Insufficient new directors

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS: US$0.70 (vs US$2.50 loss in FY 2020)

Insufficient new directors

LM Funding America trades in red on 1:5 reverse stock split

LM Funding America, Inc. Announces Board Changes

LM Funding America affiliate sponsors SPAC to be traded as "LMAO"

LM Funding America, Inc. (NasdaqCM:LMFA) entered into a Master Loan Receivable Purchase and Assignment Agreement to acquire loan receivables of Borqs Technologies, Inc from Partners for Growth Managers, LLC for $15 million.

LM Funding bags more contracts with new associations

LM Funding America, Inc. Receives Non-Compliance Notice from Nasdaq

LM Funding America, Inc. has completed a Composite Units Offering.

Hanfor (Cayman) Limited cancelled the acquisition of LM Funding America, Inc. (NasdaqCM:LMFA) in a reverse merger transaction.

LM Funding Announces Compliance with Bid Price

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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