LMP Automotive Holdings (LMPX) stock price, revenue, and financials

LMP Automotive Holdings market cap is $74.7 m, and annual revenue was $16.61 m in FY 2019

$74.7 M

LMPX Mkt cap, 07-Aug-2020

$5.3 M

LMP Automotive Holdings Revenue Q1, 2020
LMP Automotive Holdings Gross profit (Q1, 2020)-1.7 M
LMP Automotive Holdings Gross profit margin (Q1, 2020), %(32.2%)
LMP Automotive Holdings Net income (Q1, 2020)-1.7 M
LMP Automotive Holdings Cash, 31-Mar-202018 M
LMP Automotive Holdings EV63.7 M

LMP Automotive Holdings Revenue

LMP Automotive Holdings revenue was $16.61 m in FY, 2019 which is a 341.9% year over year increase from the previous period.

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LMP Automotive Holdings Revenue Breakdown

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LMP Automotive Holdings revenue breakdown by business segment: 94.6% from Vehicle sales and 5.4% from Other

LMP Automotive Holdings Income Statement

Annual

USDFY, 2018FY, 2019

Revenue

3.8m16.6m

Revenue growth, %

342%

Cost of goods sold

4.0m18.6m

Gross profit

(235.0k)(2.0m)

Gross profit Margin, %

(6%)(12%)

General and administrative expense

1.1m3.3m

Operating expense total

1.2m4.5m

Depreciation and amortization

29.3k45.5k

EBIT

(1.4m)(6.5m)

EBIT margin, %

(37%)(39%)

Interest expense

14.4k31.4k

Net Income

(1.4m)(6.5m)

Quarterly

USDQ1, 2020

Revenue

5.3m

Cost of goods sold

7.1m

Gross profit

(1.7m)

Gross profit Margin, %

(32%)

General and administrative expense

1.6m

Operating expense total

1.6m

Net Income

(1.7m)

LMP Automotive Holdings Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

217.4k424.2k6.5m

Accounts Receivable

85.9k287.0k54.0k

Prepaid Expenses

830.5k

Inventories

3.7m11.6m10.0m

Current Assets

4.1m12.7m18.2m

PP&E

185.7k539.5k509.4k

Total Assets

4.3m14.2m19.9m

Accounts Payable

599.9k934.4k112.8k

Short-term debt

1.1m3.0m

Current Liabilities

1.7m4.5m3.3m

Long-term debt

795.1k

Total Debt

1.1m3.0m795.1k

Total Liabilities

1.7m4.5m4.1m

Common Stock

210.0246.087.0

Additional Paid-in Capital

2.6m16.3m27.1m

Retained Earnings

(62.6k)(6.6m)(10.6m)

Total Equity

2.5m9.8m15.8m

Debt to Equity Ratio

0.4 x0.3 x

Debt to Assets Ratio

0.3 x0.2 x

Financial Leverage

1.7 x1.5 x1.3 x

Quarterly

USDQ3, 2019Q1, 2020

Cash

2.1m18.0m

Accounts Receivable

118.4k7.7k

Inventories

8.1m13.8m

Current Assets

10.6m37.0m

PP&E

484.6k519.7k

Total Assets

13.6m40.0m

Accounts Payable

545.1k335.3k

Short-term debt

5.5m5.6m

Current Liabilities

7.1m6.5m

Long-term debt

1.4m

Non-Current Liabilities

1.4m

Total Debt

5.5m7.0m

Total Liabilities

7.9m7.9m

Common Stock

61.099.0

Additional Paid-in Capital

16.4m45.0m

Retained Earnings

(10.0m)(12.3m)

Total Equity

5.7m32.0m

Financial Leverage

2.4 x1.2 x

LMP Automotive Holdings Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

1.4m6.5m(4.0m)

Depreciation and Amortization

29.3k683.6k1.1m

Accounts Receivable

(85.9k)(201.1k)232.9k

Inventories

(3.7m)(8.5m)531.5k

Accounts Payable

581.4k334.5k(821.6k)

Cash From Operating Activities

(4.6m)(13.5m)(4.0m)

Purchases of PP&E

(214.9k)(392.7k)(144.7k)

Cash From Investing Activities

(214.9k)(438.0k)(155.3k)

Short-term Borrowings

(5.0m)

Long-term Borrowings

(1.4m)

Cash From Financing Activities

4.7m14.1m10.2m

Net Change in Cash

(103.5k)206.8k6.1m

Interest Paid

4.2k10.5k44.3k

Quarterly

USDQ3, 2018Q3, 2019Q1, 2020

Net Income

(3.6m)(3.5m)(1.7m)

Depreciation and Amortization

295.0k811.0k307.2k

Accounts Receivable

(448.0k)168.6k46.4k

Inventories

(9.8m)2.7m(335.9k)

Accounts Payable

563.5k(389.3k)222.5k

Cash From Operating Activities

(12.4m)125.5k(5.0m)

Purchases of PP&E

(388.6k)(118.6k)(30.2k)

Cash From Investing Activities

(454.0k)(103.0k)(573.3k)

Short-term Borrowings

(235.6k)

Long-term Borrowings

(2.7m)(1.9m)

Cash From Financing Activities

13.9m1.6m17.1m

Net Change in Cash

1.1m1.6m11.5m

Interest Paid

4.9k21.8k40.7k

LMP Automotive Holdings Ratios

USDFY, 2017

Debt/Equity

0.4 x

Debt/Assets

0.3 x

Financial Leverage

1.7 x

LMP Automotive Holdings Operating Metrics

Jul, 2019

Cars in Stock

215

Cars for Hire

40

Cars for Sale

27

Cars Subscribed and Used by Customers

128

Cars Out on Rent

20