LMP Automotive Holdings, Inc.
LMPX · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $155,720 | $171,471 | $166,974 | $249,994 |
| - Cash | $18,849 | $13,491 | $8,523 | $3,936 |
| + Debt | $131,860 | $147,007 | $156,251 | $3,118 |
| Enterprise Value | $268,731 | $304,987 | $314,703 | $249,177 |
| Revenue | $141,433 | $140,032 | $33,016 | $4,006 |
| % Growth | 1% | 324.1% | 724.2% | – |
| Gross Profit | $27,590 | $26,426 | $5,998 | $199 |
| % Margin | 19.5% | 18.9% | 18.2% | 5% |
| EBITDA | $8,208 | $929 | -$943 | -$2,109 |
| % Margin | 5.8% | 0.7% | -2.9% | -52.6% |
| Net Income | $4,769 | -$1,333 | -$2,993 | -$2,615 |
| % Margin | 3.4% | -1% | -9.1% | -65.3% |
| EPS Diluted | 0.42 | -0.13 | -0.3 | -0.26 |
| % Growth | 423.1% | 56.7% | -15.4% | – |
| Operating Cash Flow | $21,120 | $23,477 | -$12,221 | $354 |
| Capital Expenditures | $258 | -$151 | -$149 | -$158 |
| Free Cash Flow | $21,377 | $23,326 | -$12,370 | $197 |