LM Funding America Inc
NASDAQ:LMFA
Intrinsic Value
LM Funding America, Inc. is a specialty finance company. [ Read More ]
The intrinsic value of one LMFA stock under the Base Case scenario is 23.58 USD. Compared to the current market price of 2.6 USD, LM Funding America Inc is Undervalued by 89%.
Valuation Backtest
LM Funding America Inc
Run backtest to discover the historical profit from buying and selling LMFA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
LM Funding America Inc
Current Assets | 10.2m |
Cash & Short-Term Investments | 2.4m |
Receivables | 250.4k |
Other Current Assets | 7.5m |
Non-Current Assets | 27.6m |
Long-Term Investments | 1.3m |
PP&E | 24.7m |
Other Non-Current Assets | 1.5m |
Current Liabilities | 2.8m |
Accounts Payable | 2.1m |
Accrued Liabilities | 110.4k |
Short-Term Debt | 567.6k |
Other Current Liabilities | -10 |
Non-Current Liabilities | -1.2m |
Other Non-Current Liabilities | -1.2m |
Earnings Waterfall
LM Funding America Inc
Revenue
|
13m
USD
|
Cost of Revenue
|
-11.3m
USD
|
Gross Profit
|
1.7m
USD
|
Operating Expenses
|
-12.9m
USD
|
Operating Income
|
-11.2m
USD
|
Other Expenses
|
-4.8m
USD
|
Net Income
|
-15.9m
USD
|
Free Cash Flow Analysis
LM Funding America Inc
What is Free Cash Flow?
LMFA Profitability Score
Profitability Due Diligence
LM Funding America Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
LM Funding America Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
LMFA Solvency Score
Solvency Due Diligence
LM Funding America Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
LM Funding America Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LMFA Price Targets Summary
LM Funding America Inc
According to Wall Street analysts, the average 1-year price target for LMFA is 6.12 USD with a low forecast of 6.06 USD and a high forecast of 6.3 USD.
Ownership
LMFA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LMFA Price
LM Funding America Inc
Average Annual Return | -25.93% |
Standard Deviation of Annual Returns | 54.24% |
Max Drawdown | -98% |
Market Capitalization | 6.5m USD |
Shares Outstanding | 2 441 980 |
Percentage of Shares Shorted | 8.73% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
LM Funding America, Inc. is a specialty finance company. The company is headquartered in Tampa, Florida and currently employs 8 full-time employees. The company went IPO on 2015-12-08. The firm offers incorporated nonprofit community associations (Associations), a range of financial products customized to each Association's financial needs. Its products include Original Product and New Neighbor Guaranty. Its Original Product offering consists of providing funding to Associations by purchasing their rights under delinquent accounts that are selected by the Associations arising from unpaid Association assessments. The firm offers the New Neighbor Guaranty, wherein an Association assigns its indebtedness and accruals on its delinquent units to it in exchange for payments in an amount equal to the regular ongoing monthly or quarterly assessments for delinquent units when those amounts would be due to the Association.
Contact
IPO
Employees
Officers
The intrinsic value of one LMFA stock under the Base Case scenario is 23.58 USD.
Compared to the current market price of 2.6 USD, LM Funding America Inc is Undervalued by 89%.