Asta Funding (ASFI) stock price, revenue, and financials

Asta Funding market cap is $85.9 m, and annual revenue was $23.44 m in FY 2019

$85.9 M

ASFI Mkt cap, 02-Oct-2020

$3.9 M

Asta Funding Revenue Q3, 2020
Asta Funding Net income (Q3, 2020)446 K
Asta Funding Cash, 30-Jun-20204.2 M
Asta Funding EV82.1 M
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Asta Funding Revenue Breakdown

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Asta Funding revenue breakdown by business segment: 35.4% from Personal Injury Claims, 24.2% from Structured Settlements, 7.0% from Disability Advocates and 33.5% from Consumer Receivables

Asta Funding Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

43.2m44.5m42.4m32.2m42.5m22.9m21.4m21.5m23.4m

Revenue growth, %

42%(29%)34%

General and administrative expense

21.8m23.6m24.2m28.2m36.9m29.3m31.9m15.4m13.4m

Operating expense total

21.8m23.6m24.2m28.2m36.9m29.3m31.9m15.4m13.4m

Interest expense

3.0m2.5m1.3m1.3m2.4m240.0k20.0k

Interest income

557.0k3.9m8.0m2.4m4.7m1.7m

Pre tax profit

17.6m16.9m4.3m11.0m4.9m5.7m(7.3m)9.6m9.8m

Income tax expense

7.1m6.9m1.2m4.6m2.1m1.0m1.1m5.5m2.6m

Net Income

10.5m10.0m2.7m5.9m2.0m7.6m(13.0m)4.1m7.2m

Asta Funding Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

84.3m5.0m35.2m28.7m24.3m18.5m17.6m6.3m4.3m

Accounts Receivable

266.0k

Inventories

PP&E

563.0k821.0k1.1m756.0k480.0k124.0k100.0k120.0k

Goodwill

2.8m2.8m2.8m1.4m1.4m1.4m

Total Assets

248.1m233.2m207.8m217.1m237.4m256.0m201.5m86.3m90.7m

Accounts Payable

1.5m2.3m3.1m3.4m54.2m1.8m2.3m941.0k

Dividends Payable

293.0k260.0k

Short-term debt

71.6m61.5m35.8m

Long-term debt

61.5m12.7m47.0m

Total Debt

71.6m123.0m

Total Liabilities

75.1m64.6m38.2m35.9m56.1m73.9m86.7m2.3m1.5m

Common Stock

146.0k148.0k149.0k130.0k131.0k134.0k135.0k135.0k

Additional Paid-in Capital

74.8m77.0m79.1m63.1m65.0m67.0m68.0m68.6m68.6m

Retained Earnings

98.4m107.3m109.0m118.6m120.6m128.5m113.7m82.4m88.2m

Total Equity

173.0m168.5m169.6m181.3m181.3m182.1m114.8m84.0m89.2m

Financial Leverage

1.4 x1.4 x1.2 x1.2 x1.3 x1.4 x1.8 x1 x1 x

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

103.8m83.8m87.6m24.0m18.3m28.0m38.3m36.1m28.3m26.0m28.1m26.1m27.6m22.5m19.9m17.1m6.5m8.5m16.6m23.2m26.6m30.3m6.2m3.7m2.9m3.2m9.0m4.2m

Accounts Receivable

376.0k382.0k235.0k203.0k212.0k182.0k

PP&E

331.0k480.0k363.0k216.0k1.3m1.2m1.1m956.0k806.0k656.0k606.0k483.0k435.0k386.0k356.0k219.0k219.0k158.0k178.0k106.0k92.0k104.0k84.0k168.0k145.0k96.0k72.0k48.0k

Goodwill

2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m1.4m2.8m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m

Total Assets

252.1m248.2m247.6m237.5m230.2m229.2m223.6m233.3m234.1m213.9m223.3m229.3m233.7m236.0m238.8m245.8m257.5m208.4m216.2m115.7m80.2m82.0m87.7m89.1m90.4m92.5m92.4m93.4m

Accounts Payable

1.1m1.9m1.8m2.0m1.6m1.2m1.0m1.5m1.2m

Dividends Payable

292.0k293.0k293.0k268.0k

Short-term debt

69.2m66.9m2.3m58.8m56.8m54.3m33.1m30.8m

Long-term debt

74.2m64.3m58.8m56.8m54.3m13.8m13.5m13.0m46.0m45.4m56.3m9.6m81.7m456.0k370.0k

Total Debt

74.2m69.2m66.9m66.6m117.6m113.6m108.6m46.9m44.3m13.0m46.0m45.4m56.3m9.6m9.6m456.0k370.0k

Total Liabilities

80.4m72.1m69.6m68.4m61.3m59.1m56.1m58.6m59.6m33.2m41.3m46.0m51.2m59.9m65.4m69.3m79.2m92.3m94.3m3.5m1.9m1.8m2.3m2.3m3.1m

Common Stock

146.0k146.0k146.0k146.0k149.0k149.0k149.0k149.0k130.0k130.0k130.0k130.0k130.0k132.0k132.0k133.0k133.0k133.0k134.0k134.0k135.0k135.0k135.0k135.0k135.0k135.0k135.0k135.0k

Preferred Stock

Additional Paid-in Capital

74.5m75.1m75.6m76.0m77.5m77.9m78.6m79.5m62.2m62.6m64.0m64.4m64.7m65.4m65.6m66.6m67.0m67.0m67.5m68.1m68.5m68.5m68.6m68.6m68.6m68.6m68.6m68.6m

Retained Earnings

97.0m101.1m103.2m106.0m108.9m109.7m107.0m113.6m112.8m118.4m119.0m119.9m119.5m122.4m120.6m123.8m126.4m115.8m122.7m111.1m76.7m78.7m83.9m85.7m88.0m89.2m88.9m89.3m

Total Equity

171.7m176.1m178.0m169.1m168.9m170.1m167.5m174.7m174.5m180.7m182.0m183.3m182.5m176.1m173.4m176.5m178.3m116.0m121.9m112.2m78.3m80.3m85.7m87.5m89.2m90.2m90.0m90.3m

Debt to Equity Ratio

0.3 x0.3 x0.1 x0.3 x0.1 x0.1 x

Debt to Assets Ratio

0.2 x0.2 x0.1 x0.2 x0 x0 x

Financial Leverage

1.5 x1.4 x1.4 x1.4 x1.4 x1.3 x1.3 x1.3 x1.3 x1.2 x1.2 x1.3 x1.3 x1.3 x1.4 x1.4 x1.4 x1.8 x1.8 x1 x1 x1 x1 x1 x1 x1 x1 x1 x

Asta Funding Cash Flow

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

8.9m3.0m5.4m8.5m2.6m3.5m733.0k1.4m4.3m6.2m321.0k1.4m1.1m2.3m587.0k5.3m(1.6m)(10.9m)(4.7m)(2.7m)(1.6m)308.0k1.3m3.0m5.4m1.0m973.0k1.4m

Depreciation and Amortization

214.0k90.0k260.0k410.0k150.0k300.0k450.0k150.0k300.0k450.0k150.0k300.0k459.0k120.0k246.0k442.0k136.0k51.0k267.0k18.0k32.0k46.0k16.0k44.0k72.0k24.0k48.0k72.0k

Accounts Receivable

(203.0k)(209.0k)(62.0k)63.0k54.0k84.0k

Cash From Operating Activities

16.3m5.1m10.2m15.9m4.8m8.9m12.8m2.2m4.8m1.8m(2.5m)(4.5m)(4.7m)(123.0k)(2.4m)2.3m(5.6m)(7.2m)(6.6m)859.0k(332.0k)3.3m1.9m(924.0k)5.4m1.8m1.5m1.7m

Purchases of PP&E

(195.0k)(7.0k)(60.0k)(63.0k)(674.0k)(725.0k)(725.0k)(5.6m)(5.6m)(5.6m)(27.0k)(138.0k)(26.0k)(69.0k)(123.0k)(6.0k)(13.0k)(21.0k)(26.0k)(112.0k)(117.0k)

Cash From Investing Activities

24.6m(3.0m)(1.5m)(54.8m)13.5m21.5m30.4m4.1m(6.6m)(3.0m)(4.6m)(7.8m)(10.4m)1.6m(678.0k)(9.2m)(2.2m)47.1m75.9m3.6m43.4m43.3m(2.2m)(1.8m)(8.3m)(2.9m)3.1m(3.0m)

Long-term Borrowings

(20.6m)(2.4m)(4.7m)(7.3m)(2.6m)(4.6m)(7.2m)(5.1m)(5.0m)(12.2m)(18.4m)(18.9m)(19.5m)(1.2m)(2.0m)(3.4m)(1.2m)(21.6m)

Dividends Paid

(878.0k)(293.0k)(584.0k)(875.0k)(1.3m)(1.3m)(1.3m)(35.4m)(35.4m)

Cash From Financing Activities

(21.3m)(2.7m)(5.4m)(21.4m)(4.9m)(7.3m)(10.0m)(5.4m)(5.1m)(7.9m)6.4m9.7m14.1m(3.3m)(1.3m)(385.0k)(4.2m)(37.9m)(71.2m)1.4m(33.6m)(33.6m)(560.0k)1.1m

Net Change in Cash

19.6m(554.0k)3.3m(60.4m)13.4m23.1m33.3m924.0k(6.9m)(9.2m)(635.0k)(2.6m)(1.1m)(1.8m)(4.4m)(7.2m)(12.0m)1.8m(2.0m)5.9m9.4m13.0m(73.0k)(2.6m)(3.4m)(1.2m)(143.0k)

Interest Paid

2.4m671.0k1.3m2.0m572.0k1.1m1.6m10.0k420.0k678.0k543.0k1.0m1.7m763.0k1.5m2.4m914.0k1.9m3.0m19.0k

Income Taxes Paid

33.0k2.0k2.0k2.0k6.2m6.2m6.0m4.0m4.0m700.0k700.0k

Asta Funding Ratios

USDQ3, 2011

Financial Leverage

1.5 x

Asta Funding Operating Metrics

FY, 2014FY, 2015FY, 2016

Cumulative Aggregate Purchases, at face value

$32.44 b$32.47 b$32.63 b

Portfolio Purchases, at cost

$5.1 m$2.1 m$8.2 m

Portfolio Purchases, at face value

$478.9 m$28 m$162.9 m

Asta Funding Employee Rating

2.711 votes
Culture & Values
2
Work/Life Balance
2.9
Senior Management
2.7
Salary & Benefits
2.5
Career Opportunities
2.3
Source