$22.2 M

ASFI Mkt cap, 15-Jun-2018

$14.8 M

Asta Funding Revenue Q3, 2017
Asta Funding Net income (Q3, 2017)2.6 M
Asta Funding Cash, 30-Jun-201716.6 M
Asta Funding EV15.2 M

Asta Funding Revenue Breakdown

Embed Graph

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

Asta Funding Financials

Asta Funding Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

42.4 m60.1 m42.5 m57.1 m

Revenue growth, %

42%(29%)34%

Interest expense

1.3 m2.4 m3.2 m

Pre tax profit

11 m4.9 m13.5 m

Net Income

6.4 m2.7 m10.6 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

10.2 m10.2 m9.8 m10.5 m10.2 m10 m11.8 m10.6 m18.8 m10.5 m8.3 m14.8 m

General and administrative expense

5.8 m7.7 m7 m9.6 m8.1 m9.2 m8.2 m13.2 m10.6 m10.9 m16 m9.3 m

Operating expense total

5.8 m8.1 m27.3 m10 m8.7 m9.8 m9 m14.1 m10.6 m10.9 m16 m9.3 m

Interest expense

9 k398 k413 k489 k589 k632 k728 k788 k832 k976 k982 k1.1 m

Pre tax profit

4.5 m2 m419 k2.1 m408 k3.4 m(3.2 m)7.6 m(988 k)(9.4 m)4.3 m

Net Income

2.8 m1.5 m5.5 m321 k1.1 m253 k2.3 m(1.7 m)4.7 m(636 k)(5.6 m)2.6 m

Asta Funding Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

35.2 m28.7 m24.3 m18.5 m

Goodwill

2.8 m2.8 m2.8 m

Total Assets

207.8 m217.1 m237.4 m256 m

Accounts Payable

54.2 m

Total Liabilities

73.9 m

Additional Paid-in Capital

79.1 m63.1 m65 m67 m

Retained Earnings

109 m118.6 m120.6 m128.5 m

Total Equity

169.6 m181.3 m181.3 m182.1 m

Financial Leverage

1.2 x1.2 x1.3 x1.4 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

36.1 m28.3 m26 m28.1 m26.1 m27.6 m22.5 m19.9 m17.1 m16 m10.5 m16.6 m

Goodwill

2.8 m2.8 m2.8 m2.8 m2.8 m2.8 m2.8 m2.8 m2.8 m2.8 m2.8 m2.8 m

Total Assets

231.1 m234.1 m213.8 m223.3 m229.3 m233.7 m236 m238.8 m245.8 m258.9 m211.4 m216.2 m

Long-term debt

9.6 m9.6 m

Total Debt

9.6 m9.6 m

Total Liabilities

58.6 m59.6 m33.2 m41.3 m46 m51.2 m59.9 m65.4 m69.3 m79.2 m92.2 m94.3 m

Additional Paid-in Capital

79.5 m62.2 m62.6 m64 m64.4 m64.7 m65.4 m65.6 m66.6 m67 m67 m67.5 m

Retained Earnings

111.4 m112.8 m118.3 m119 m119.9 m119.5 m122.4 m120.6 m123.8 m127.8 m120.8 m122.7 m

Total Equity

172.5 m174.5 m180.6 m182 m183.3 m182.5 m176.1 m173.4 m176.5 m179.7 m119.2 m121.9 m

Financial Leverage

1.3 x1.3 x1.2 x1.2 x1.3 x1.3 x1.3 x1.4 x1.4 x1.4 x1.8 x1.8 x

Asta Funding Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

3.1 m6.4 m2.7 m10.6 m

Depreciation and Amortization

440 k363 k366 k497 k

Cash From Operating Activities

19.1 m(2.1 m)(21.1 m)5 m

Cash From Investing Activities

40.1 m(1 m)(315 k)(15.2 m)

Dividends Paid

(1.3 m)(1.3 m)(1.3 m)

Cash From Financing Activities

(28.9 m)(3.3 m)17 m4.4 m

Interest Paid

1.8 m1 m2.4 m3.3 m

Income Taxes Paid

3.1 m13.1 m307 k

Free Cash Flow

19.8 m(2.1 m)(21 m)4.9 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

2.8 m1.5 m5.5 m321 k1.1 m253 k2.3 m587 k5.3 m(636 k)(7.2 m)(4.7 m)

Depreciation and Amortization

246 k442 k136 k191 k267 k

Cash From Operating Activities

(2.4 m)2.3 m(6.2 m)(7.7 m)

Cash From Investing Activities

(678 k)(9.2 m)(224 k)47.9 m75.9 m

Cash From Financing Activities

(1.3 m)(385 k)4 m(48.3 m)(71.2 m)

Interest Paid

398 k413 k1.5 m1.9 m3 m

Income Taxes Paid

6.2 m6 m

Free Cash Flow

(2.5 m)2.2 m(6.2 m)(7.7 m)

Asta Funding Ratios

USDY, 2017

Financial Leverage

1.8 x
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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

$5.10 m$2.10 m$8.20 m

Portfolio Purchases, at face value

$478.90 m$28 m$162.90 m
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