Financhill
Buy
62

LMFA Quote, Financials, Valuation and Earnings

Last price:
$1.92
Seasonality move :
0.93%
Day range:
$1.65 - $1.78
52-week range:
$1.02 - $6.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
0.23x
Volume:
30.6K
Avg. volume:
48.8K
1-year change:
-31.84%
Market cap:
$8.6M
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 --

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