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LMPX OTC

LMP Automotive Holdings, Inc.
1W: +0.0% 1M: +0.0% 3M: +18.8% YTD: +46.1% 1Y: +55.7% 3Y: +35884.8% 5Y: +18786.7%
$0.10
+0.00 (+0.00%)
 
Weekly Expected Move ±3.7%
$0 $0 $0 $0 $0
OTC · Consumer Cyclical · Auto - Dealerships · Tech Score Neutral · Power 53 · $1.0M mcap · 7M float · 0.043% daily turnover · Short 41% of daily vol

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 36 Grade D
Profitability
11
Balance Sheet
27
Earnings Quality
39
Growth
88
Value
34
Momentum
80
Safety
30
Cash Flow
48
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. LMPX scores highest in Growth (88/100) and lowest in Profitability (11/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
1.64
Distress Zone
Piotroski F-Score
5/9
✗ ✓ ✓ ✓ ✗ ✗ ✗ ✓ ✓
Beneish M-Score
6.47
Possible Manipulator
Ohlson O-Score
-4.41
Bankruptcy prob: 1.2%
Low Risk
Credit Rating
B
Score: 25.4/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: -15.07x
Accruals: -27.8%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. LMPX scores 1.64, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. LMPX scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. LMPX's score of 6.47 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. LMPX's implied 1.2% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. LMPX receives an estimated rating of B (score: 25.4/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
-0.19x
PEG
0.00x
P/S
0.03x
P/B
0.03x
P/FCF
0.00x
P/OCF
0.00x
EV/EBITDA
18.01x
EV/Revenue
0.34x
EV/EBIT
25.60x
EV/FCF
3.37x
Earnings Yield
-49418.72%
FCF Yield
740025.12%
Shareholder Yield
0.00%
Graham Number
—
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. LMPX currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
-1.849
NI / EBT
×
Interest Burden
0.275
EBT / EBIT
×
EBIT Margin
0.013
EBIT / Rev
×
Asset Turnover
2.540
Rev / Assets
×
Equity Multiplier
3.741
Assets / Equity
=
ROE
-6.5%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. LMPX's ROE of -6.5% is driven by financial leverage (equity multiplier: 3.74x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of -1.85 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1682 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$0.10
Median 1Y
$0.01
5th Pctile
$0.00
95th Pctile
$0.84
Ann. Volatility
238.1%
25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Robert Bellaflores,
CFO
$74,492 $— $249,092
Samer Tawfik, Chairman,
President and CEO Bryan Silverstein, Former CFO
$120,000 $— $219,200
William Cohen Directors
Directors Bob Morris Former Member of Board of Directors Elias Nader Svetlana Limburger Keith Locker
$24,000 $— $132,200
Evan Bernstein,
Former CFO
$98,034 $— $98,034

CEO Pay Ratio

1:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $219,200
Avg Employee Cost (SGA/emp): $243,254
Employees: 17

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
17
+21.4% YoY
Revenue / Employee
$1,790,742
Rev: $30,442,617
Profit / Employee
$-283,282
NI: $-4,815,793
SGA / Employee
$243,254
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Current
ROE -3.6% -7.2% -6.4% -9.5% -22.4% -19.0% -25.1% -6.5% -6.48%
ROA -2.9% -5.7% -5.0% -8.2% -18.5% -4.9% -5.9% -1.7% -1.73%
ROIC -3.7% -8.4% -7.1% -5.6% -7.8% -1.1% -1.3% 0.2% 0.17%
ROCE -3.3% -6.7% -5.2% -7.5% -14.5% -2.9% -2.5% 2.9% 2.89%
Gross Margin 8.2% 11.1% 18.0% 6.6% 5.0% 18.2% 18.9% 19.5% 19.51%
Operating Margin -18.1% -22.2% 7.4% -1.3% -21.4% -6.3% 0.4% 4.4% 4.36%
Net Margin -18.9% -32.2% 2.8% -6.8% -65.3% -9.1% -1.0% 3.4% 3.37%
EBITDA Margin -9.0% -25.6% 11.0% -1.9% -52.6% -2.9% 0.7% 5.8% 5.80%
FCF Margin -1.4% -1.2% -50.5% -51.5% -35.5% -30.3% 2.2% 10.2% 10.21%
OCF Margin -1.4% -1.1% -46.3% -36.5% -20.7% -23.3% 4.4% 10.3% 10.28%
ROIC Economic snapshot only 0.16%
Cash ROA snapshot only 15.28%
Cash ROIC snapshot only 22.58%
CROIC snapshot only 22.44%
NOPAT Margin snapshot only 0.08%
Pretax Margin snapshot only 0.37%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 16.91%
SBC / Revenue snapshot only 0.17%
Valuation
Metric Trend Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Current
P/E Ratio -0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.194
P/S Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.034
P/B Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.032
P/FCF -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 0.00 0.000
P/OCF — — — — — — 0.00 0.00 0.000
EV/EBITDA 14.66 9.51 24.22 12.00 4.35 -57.34 -53.95 18.01 18.006
EV/Revenue -1.32 -1.86 -1.20 -0.43 -0.41 2.43 0.67 0.34 0.344
EV/EBIT 7.30 7.01 9.95 4.85 2.76 -35.09 -34.53 25.60 25.600
EV/FCF 0.96 1.60 2.37 0.83 1.16 -8.01 31.14 3.37 3.369
Earnings Yield -133.0% -1596.1% -769.1% -399.7% -724.3% -1359.3% -1649.9% -494.2% -494.19%
FCF Yield -966.9% -6779.9% -3010.8% -2027.7% -1555.9% -3794.7% 864.0% 7400.3% 7400.25%
PEG Ratio snapshot only 0.003
EV/OCF snapshot only 3.348
EV/Gross Profit snapshot only 1.820
Acquirers Multiple snapshot only 28.757
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Current
Current Ratio 5.58 5.67 8.43 13.25 8.32 1.31 1.37 1.49 1.486
Quick Ratio 2.51 3.55 5.96 8.67 5.54 0.55 0.58 0.80 0.802
Debt/Equity 0.21 0.22 0.22 0.13 0.11 4.53 4.83 3.73 3.725
Net Debt/Equity -0.25 -0.49 -0.60 -0.40 -0.43 4.09 4.21 3.10 3.096
Debt/Assets 0.17 0.17 0.17 0.11 0.09 0.72 0.66 0.62 0.615
Debt/EBITDA -12.05 -4.26 -9.09 -3.85 -1.08 -63.58 -61.90 21.67 21.667
Net Debt/EBITDA 14.68 9.51 24.22 12.01 4.36 -57.34 -53.95 18.01 18.006
Interest Coverage -23.63 -33.72 -14.09 -8.68 -13.72 -6.04 -1.97 1.38 1.382
Equity Multiplier 1.26 1.25 1.30 1.16 1.18 6.33 7.32 6.05 6.053
Cash Ratio snapshot only 0.337
Debt Service Coverage snapshot only 1.965
Cash to Debt snapshot only 0.169
FCF to Debt snapshot only 0.247
Defensive Interval snapshot only 226.3 days
Efficiency & Turnover
Metric Trend Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Current
Asset Turnover 0.15 0.21 0.38 0.81 1.12 0.45 1.44 2.54 2.540
Inventory Turnover 0.28 0.55 1.21 2.88 2.96 1.31 4.31 9.50 9.496
Receivables Turnover 56.11 1092.71 21.02 58.98 106.85 6.33 27.57 50.59 50.591
Payables Turnover 40.93 24.76 39.55 216.98 171.63 24.09 37.08 53.25 53.254
DSO 7 0 17 6 3 58 13 7 7.2 days
DIO 1315 669 303 127 124 278 85 38 38.4 days
DPO 9 15 9 2 2 15 10 7 6.9 days
Cash Conversion Cycle 1313 654 311 131 125 321 88 39 38.8 days
Fixed Asset Turnover snapshot only 5.095
Operating Cycle snapshot only 45.7 days
Cash Velocity snapshot only 14.293
Capital Intensity snapshot only 0.673
Growth (YoY)
Metric Trend Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Current
Revenue — — — — 9.0% 5.9% 10.8% 9.8% 9.81%
Net Income — — — — -7.8% -1.8% -2.8% 27.3% 27.33%
EPS — — — — -6.6% -1.6% -2.7% 30.0% 29.98%
FCF — — — — -1.6% -80.8% 1.5% 3.1% 3.14%
EBITDA — — — — -9.5% -49.7% -2.0% 6.8% 6.81%
Op. Income — — — — -2.0% -47.0% -1.2% 3.8% 3.84%
OCF Growth snapshot only 4.04%
Asset Growth snapshot only 4.86%
Equity Growth snapshot only 11.91%
Debt Growth snapshot only 31.67%
Shares Change snapshot only 3.77%
Growth Quality
Metric Trend Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Current
Revenue Stability — — — — — — — — —
Earnings Stability — — — — — — — — —
Margin Stability — — — — — — — — —
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.500
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.500
FCF Positive Streak 0 0 0 0 0 0 0 0 0
Earnings Persistence — — — — — — — — —
Earnings Smoothness — — — — — — — — —
ROE Trend — — — — — — — — —
Gross Margin Trend — — — — — — — — —
FCF Margin Trend — — — — — — — — —
Sustainable Growth Rate — — — — — — — — —
Internal Growth Rate — — — — — — — — —
Cash Flow Quality
Metric Trend Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Current
OCF/Net Income 7.18 3.97 3.59 3.60 1.25 2.14 -1.06 -15.07 -15.066
FCF/OCF 1.01 1.07 1.09 1.41 1.71 1.30 0.50 0.99 0.994
FCF/Net Income snapshot only -14.975
OCF/EBITDA snapshot only 5.378
CapEx/Revenue 1.7% 7.5% 4.1% 14.9% 14.8% 7.0% 2.2% 0.1% 0.06%
CapEx/Depreciation snapshot only 0.104
Accruals Ratio 0.18 0.17 0.13 0.21 0.05 0.06 -0.12 -0.28 -0.278
Sloan Accruals snapshot only 0.046
Cash Flow Adequacy snapshot only 163.983
Dividends & Buybacks
Metric Trend Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — — — — — —
FCF Payout Ratio — — — — — — 0.0% 0.0% 0.00%
Total Payout Ratio — — — — — — — — —
Div. Increase Streak — — — — — — — — —
Chowder Number — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 13.4% 14.4% 21.6% 21.0% 0.0% 0.00%
Net Buyback Yield -2439.6% -19373.4% -10307.3% -3739.8% -2515.5% -36.5% -45.4% -15.1% -15.15%
Total Shareholder Return -2439.6% -19373.4% -10307.3% -3739.8% -2515.5% -36.5% -45.4% -15.1% -15.15%
DuPont Factors
Metric Trend Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Current
Tax Burden (NI/EBT) 1.00 1.00 1.00 1.06 1.05 1.37 1.42 -1.85 -1.849
Interest Burden (EBT/EBIT) 1.04 1.03 1.07 1.09 1.06 1.15 1.49 0.27 0.275
EBIT Margin -0.18 -0.27 -0.12 -0.09 -0.15 -0.07 -0.02 0.01 0.013
Asset Turnover 0.15 0.21 0.38 0.81 1.12 0.45 1.44 2.54 2.540
Equity Multiplier 1.26 1.25 1.30 1.16 1.21 3.89 4.23 3.74 3.741
Per Share
Metric Trend Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Current
EPS (Diluted TTM) $-0.07 $-0.25 $-0.21 $-0.30 $-0.50 $-0.63 $-0.78 $-0.21 $-0.21
Book Value/Share $1.82 $3.43 $3.24 $3.19 $2.91 $3.43 $3.02 $3.44 $2.98
Tangible Book/Share $1.82 $3.29 $3.12 $3.07 $2.80 $-1.72 $-2.29 $-1.75 $-1.75
Revenue/Share $0.35 $0.90 $1.62 $2.97 $3.04 $5.79 $18.88 $30.94 $3.11
FCF/Share $-0.48 $-1.04 $-0.82 $-1.53 $-1.08 $-1.75 $0.41 $3.16 $-1.10
OCF/Share $-0.47 $-0.98 $-0.75 $-1.09 $-0.63 $-1.35 $0.82 $3.18 $-0.64
Cash/Share $0.84 $2.42 $2.67 $1.68 $1.57 $1.53 $1.87 $2.16 $1.60
EBITDA/Share $-0.03 $-0.18 $-0.08 $-0.11 $-0.29 $-0.24 $-0.24 $0.59 $0.59
Debt/Share $0.38 $0.75 $0.73 $0.41 $0.31 $15.56 $14.57 $12.81 $12.81
Net Debt/Share $-0.46 $-1.67 $-1.94 $-1.27 $-1.25 $14.03 $12.70 $10.64 $10.64
Academic Models
Metric Trend Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Current
Altman Z-Score — — — — — — — — 1.637
Altman Z-Prime snapshot only 0.896
Piotroski F-Score 1 1 1 1 3 3 4 5 5
Beneish M-Score — — — — 18.52 360.49 15.30 6.47 6.471
Ohlson O-Score snapshot only -4.411
Net-Net WC snapshot only $-7.67
EVA snapshot only $-14247525.33
Credit
Metric Trend Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Current
Credit Rating snapshot only B
Credit Score 33.26 34.28 33.53 35.22 35.36 19.38 20.03 25.40 25.401
Credit Grade snapshot only 15
Credit Trend snapshot only -9.822
Implied Spread (bps) snapshot only 750.000
Industry Credit Rank snapshot only 7
Sector Credit Rank snapshot only 16

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms