OTC · Financial Statements

LMP Automotive Holdings, Inc. (LMPX) Financial Statements

$0.08 OTC: LMPX Market Cap $883610

LMP Automotive Holdings, Inc. most recently reported annual revenue of $30.0M, a net loss of $5.0M. Revenue grew at an average annual rate of 95.7% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2017201820192020
Revenue$4.0M$17.0M$11.0M$30.0M
Operating Profit$-1.0M$-6.0M$-4.0M$-2.0M
Net Profit$-1.0M$-6.0M$-4.0M$-5.0M
EPS$-0.17$-0.78$-0.45$-0.49
Op Margin-37.5%-38.9%-36.8%-5.4%

Balance Sheet (USD)

Metric2017201820192020
Total Assets$4.0M$14.0M$20.0M$34.0M
Total Liabilities$2.0M$4.0M$4.0M$5.0M
Cash$0$0$7.0M$4.0M
Borrowings$1.0M$3.0M$3.0M$3.0M

Cash Flow (USD)

Metric2017201820192020
Operating Cash Flow$-5.0M$-13.0M$-4.0M$-6.0M
Investing Cash Flow$0$-1.0M$0$-12.0M
Financing Cash Flow$4.0M$-1.0M$0$0
Net Cash Flow$0$0$6.0M$-3.0M
Free Cash Flow$-5.0M$-14.0M$-4.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.02
FCF Yield-1223.44%
Quick Ratio5.54
Interest Coverage-4.97
Return 1Y116.00%
Return 3Y1751.04%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.