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%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$34M
+72.9% ▲
3Y CAGR: +100.7%
Total Liabilities
$5M
+29.7% ▲
3Y CAGR: +45.1%
Shareholders Equity
$29M
+83.9% ▲
3Y CAGR: +125.8%
Cash & Investments
$16M
+114.5% ▲
3Y CAGR: +316.3%
Total Debt
$3M
-5.4% ▼
3Y CAGR: +41.9%
Net Debt
-$817K
+74.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $217K | $424K | $7M | $4M |
| Short-Term Investments | $0 | $0 | $801K | $12M |
| Cash & ST Investments | $217K | $424K | $7M | $16M |
| Net Receivables | $86K | $287K | $54K | $516K |
| Inventory | $4M | $12M | $10M | $8M |
| Other Current Assets | $71K | $381K | $831K | $720K |
| Total Current Assets | $4M | $13M | $18M | $25M |
| Property, Plant & Equip. | $186K | $539K | $2M | $5M |
| Goodwill & Intangibles | $0 | $40K | $69K | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $987K | $0 | $3M |
| Total Non-Current Assets | $186K | $2M | $2M | $9M |
| Total Assets | $4M | $14M | $20M | $34M |
| — Liabilities — | ||||
| Accounts Payable | $600K | $885K | $68K | $251K |
| Short-Term Debt | $1M | $3M | $2M | $724K |
| Deferred Revenue | $0 | $133K | $310K | $197K |
| Other Current Liabilities | $33K | $0 | $104K | $543K |
| Total Current Liabilities | $2M | $4M | $3M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $795K | $2M |
| Total Liabilities | $2M | $4M | $4M | $5M |
| — Equity — | ||||
| Common Stock | $210 | $246 | $87 | $101 |
| Retained Earnings | -$63K | -$7M | -$11M | -$15M |
| Accumulated OCI | -$29K | -$68K | $0 | $0 |
| Total Stockholders Equity | $3M | $10M | $16M | $29M |
| Total Liabilities & Equity | $4M | $14M | $20M | $34M |
| — Key Metrics — | ||||
| Total Debt | $1M | $3M | $3M | $3M |
| Net Debt | $874K | $3M | -$3M | -$817K |
| Total Investments | $0 | $0 | $801K | $12M |