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LMRMF Quote, Financials, Valuation and Earnings

Last price:
$0.07
Seasonality move :
10%
Day range:
$0.07 - $0.07
52-week range:
$0.07 - $0.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.45x
Volume:
--
Avg. volume:
34.5K
1-year change:
-25.25%
Market cap:
$3.9M
Revenue:
--
EPS (TTM):
-$0.02
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $3M $1.8M $1.3M $109.1K
Other Inc / (Exp) $134.2K $366K $326.9K $124.4K --
Operating Expenses $1.5M $3M $1.8M $1.3M $1.2M
Operating Income -$1.5M -$3M -$1.8M -$1.3M -$1.2M
 
Net Interest Expenses $3K -- $12K -- --
EBT. Incl. Unusual Items -$1.4M -$2.7M -$1.5M -$1.2M -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.4M -$2.7M -$1.5M -$1.2M -$2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$2.7M -$1.5M -$1.2M -$2.7M
 
Basic EPS (Cont. Ops) -$0.08 -$0.10 -$0.04 -$0.03 -$0.06
Diluted EPS (Cont. Ops) -$0.08 -$0.10 -$0.04 -$0.03 -$0.06
Weighted Average Basic Share $17M $26.1M $32.7M $39.6M $48.4M
Weighted Average Diluted Share $17M $26.1M $32.7M $39.6M $48.4M
 
EBITDA -$1.5M -$3M -$1.8M -$1.3M -$1.2M
EBIT -$1.5M -$3M -$1.8M -$1.3M -$1.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.5M -$3M -$1.8M -$1.3M -$1.2M
Operating Income (Adjusted) -$1.5M -$3M -$1.8M -$1.3M -$1.2M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $402.2K $677.1K $408K $1.2M $50.5K
Other Inc / (Exp) $69.7K $116.4K $5.8K $8.3K --
Operating Expenses $402.2K $677.1K $408K $280.6K $325.8K
Operating Income -$402.2K -$677.1K -$408K -$280.6K -$325.8K
 
Net Interest Expenses -- -- $12.1K -- --
EBT. Incl. Unusual Items -$332.5K -$560.6K -$401.9K -$277K -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.2K -- $69.8K $200 $1.9K
Net Income to Company -$337.8K -$560.6K -$471.7K -$277.2K -$1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$337.8K -$560.6K -$471.7K -$277.2K -$1.9M
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.01 -$0.03
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.01 -$0.01 -$0.03
Weighted Average Basic Share $23.8M $28.7M $38.3M $43M $54.7M
Weighted Average Diluted Share $23.8M $28.7M $38.3M $43M $54.7M
 
EBITDA -$402.2K -$677.1K -$408K -$280.6K -$325.8K
EBIT -$402.2K -$677.1K -$408K -$280.6K -$325.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$402.2K -$677.1K -$408K -$280.6K -$325.8K
Operating Income (Adjusted) -$402.2K -$677.1K -$408K -$280.6K -$325.8K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $3M $1.8M $1.9M $109.4K
Other Inc / (Exp) $137.5K $364.9K $328.9K $125K --
Operating Expenses $1.5M $3M $1.8M $1.3M $1.2M
Operating Income -$1.5M -$3M -$1.8M -$1.3M -$1.2M
 
Net Interest Expenses $3K -- $12.1K -- --
EBT. Incl. Unusual Items -$1.4M -$2.7M -$1.5M -$1.2M -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $100 -- $700 -- $100
Net Income to Company -$1.4M -$2.7M -$1.5M -$1.2M -$2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$2.7M -$1.5M -$1.2M -$2.7M
 
Basic EPS (Cont. Ops) -$0.08 -$0.11 -$0.04 -$0.03 -$0.05
Diluted EPS (Cont. Ops) -$0.08 -$0.11 -$0.04 -$0.03 -$0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.5M -$3M -$1.8M -$1.3M -$1.2M
EBIT -$1.5M -$3M -$1.8M -$1.3M -$1.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.5M -$3M -$1.8M -$1.3M -$1.2M
Operating Income (Adjusted) -$1.5M -$3M -$1.8M -$1.3M -$1.2M
Period Ending 2022-07-31 2023-07-31 2024-07-31 2025-07-31 2026-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3M $1.8M $1.9M $109.4K --
Other Inc / (Exp) $364.9K $328.9K $125K $51.4K --
Operating Expenses $3M $1.8M $1.3M $1.2M --
Operating Income -$3M -$1.8M -$1.3M -$1.2M --
 
Net Interest Expenses -- $12.1K -- -- --
EBT. Incl. Unusual Items -$2.7M -$1.5M -$1.2M -$2.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $700 -- -- --
Net Income to Company -$2.7M -$1.5M -$1.2M -$2.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.7M -$1.5M -$1.2M -$2.7M --
 
Basic EPS (Cont. Ops) -$0.11 -$0.04 -$0.03 -$0.05 --
Diluted EPS (Cont. Ops) -$0.11 -$0.04 -$0.03 -$0.05 --
Weighted Average Basic Share $105.1M $133.7M $160.7M $194.4M --
Weighted Average Diluted Share $105.1M $133.7M $160.7M $194.4M --
 
EBITDA -$3M -$1.8M -$1.3M -$1.2M --
EBIT -$3M -$1.8M -$1.3M -$1.2M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3M -$1.8M -$1.3M -$1.2M --
Operating Income (Adjusted) -$3M -$1.8M -$1.3M -$1.2M --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $4M $2.9M $1.6M $901.5K $410.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $86.1K $50.5K $36.9K $126.5K $14.1K
Other Current Assets -- -- -- -- --
Total Current Assets $4.2M $3M $1.7M $1.1M $783.8K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $122.4K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $9.2M $10.7M $10.8M $10.4M $9.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $30.5K $59.5K $178K $304.9K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $262.9K $283K $152.9K $87.7K --
Total Current Liabilities $401.1K $920K $435.5K $494K $696.7K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $401.1K $920K $435.5K $494K $696.7K
 
Common Stock $28.7M $29.8M $30.2M $29.5M $30.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $8.8M $9.8M $10.4M $9.9M $8.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.8M $9.8M $10.4M $9.9M $8.6M
 
Total Liabilities and Equity $9.2M $10.7M $10.8M $10.4M $9.3M
Cash and Short Terms $4M $2.9M $1.6M $901.5K $410.6K
Total Debt -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $4M $2.9M $1.6M $901.5K $410.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $86.1K $50.5K $36.9K $126.5K $14.1K
Other Current Assets -- -- -- -- --
Total Current Assets $4.2M $3M $1.7M $1.1M $783.8K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $122.4K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $9.2M $10.7M $10.8M $10.4M $9.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $30.5K $59.5K $178K $304.9K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $262.9K $283K $152.9K $87.7K --
Total Current Liabilities $401.1K $920K $435.5K $494K $696.7K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $401.1K $920K $435.5K $494K $696.7K
 
Common Stock $28.7M $29.8M $30.2M $29.5M $30.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.8M $9.8M $10.4M $9.9M $8.6M
 
Total Liabilities and Equity $9.2M $10.7M $10.8M $10.4M $9.3M
Cash and Short Terms $4M $2.9M $1.6M $901.5K $410.6K
Total Debt -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$1.4M -$2.7M -$1.5M -$1.2M -$2.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $393.7K $1.1M $395.3K $204.2K $383K
Change in Accounts Receivable -$27.4K $43.1K -$44.9K $20.6K -$384.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M -$1.9M -$1.3M -$1M -$1.1M
 
Capital Expenditures $1.4M $2.4M $2M $700.2K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4M -$2.4M -$2M -$700.2K -$268.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$345.9K -$178.6K -$103.9K -$41.4K --
Cash From Financing $6.8M $3.3M $2.1M $1.1M $925K
 
Beginning Cash (CF) $4M $2.9M $1.6M $883.4K $392.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.9M -$1M -$1.2M -$627.7K -$485.8K
Ending Cash (CF) $8M $1.9M $331.1K $255.6K -$93.3K
 
Levered Free Cash Flow -$2.9M -$4.3M -$3.3M -$1.7M --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$337.8K -$560.6K -$471.7K -$277.2K -$1.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -$26.7K $325K $64.7K $53.4K $96.6K
Change in Accounts Receivable $29K -$11.8K -$28.3K $22.6K -$251.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$326.3K -$281K $87.4K -$269.3K -$592.1K
 
Capital Expenditures $373.6K $1.3M $414.6K $53.1K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$406.8K -$1.3M -$685.5K -$89.7K $163K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$158.3K -$32.4K -$41.2K -$34.4K --
Cash From Financing $1.8M $461.2K $657.6K $721.5K $67.9K
 
Beginning Cash (CF) $4M $2.9M $1.6M $883.4K $392.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1M -$1.1M $59.5K $362.5K -$361.1K
Ending Cash (CF) $5.1M $1.8M $1.6M $1.2M $31.5K
 
Levered Free Cash Flow -$699.9K -$1.6M -$327.2K -$322.4K --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$1.4M -$2.7M -$1.5M -$1.2M -$2.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $384.5K $1.1M $395.7K $204.2K $388.8K
Change in Accounts Receivable -$21.5K $43.3K -$45.1K $20K -$390.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M -$1.9M -$1.3M -$1M -$1.2M
 
Capital Expenditures $1.4M $2.4M $2M $701.8K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4M -$2.4M -$2M -$701.3K -$272.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$345.9K -- -- -- --
Cash From Financing $6.9M $3.3M $2M $1.1M $938.9K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4M -$993.3K -$1.3M -$632.8K -$493.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.9M -$4.3M -$3.3M -$1.7M --
Period Ending 2022-07-31 2023-07-31 2024-07-31 2025-07-31 2026-07-31
Net Income to Stockholders -$2.7M -$1.5M -$1.2M -$2.7M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.1M $395.6K $204.2K $388.7K --
Change in Accounts Receivable $43.4K -$45.1K $20K -$390.6K --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9M -$1.3M -$1M -$1.2M --
 
Capital Expenditures $2.4M $2M $701.8K $435.6K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.4M -$2M -$701.4K -$272.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$178.6K -$103.9K -$41.4K -$57.3K --
Cash From Financing $3.3M $2M $1.1M $938.8K --
 
Beginning Cash (CF) $14.8M $6M $3.2M $2.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$993.2K -$1.3M -$632.9K -$493.1K --
Ending Cash (CF) $13.8M $4.7M $2.6M $1.8M --
 
Levered Free Cash Flow -$4.3M -$3.3M -$1.7M -$1M --

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