LMP Automotive Holdings, Inc.

LMPX

LMPXLMP Automotive Holdings, Inc. US flag

Other OTC

0.07

USD

- -

763,614.00Market Cap

Income Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y
Sales/Revenue/Turnover	4	17	11	30
+ Sales & Services Revenue	4	17	11	30
- Cost of Revenue	4	19	11	27
+ Cost of Goods & Services	4	19	11	27
Gross Profit	- -	-2	- -	3
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	1	4	3	5
+ Selling, General & Admin	1	4	3	4
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	1
Operating Income (Loss)	-1	-6	-3	-2
- Non-Operating (Income) Loss	- -	1	1	3
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	1	3
Pretax Income	-1	-6	-4	-5
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-6	-4	-5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-6	-4	-5
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-1	-6	-4	-5
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-6	-4	-5
EBIT	-1	-6	-3	-2
EBITDA	-1	-5	-1	- -
EBITDA Margin (%)	-35.89	-30.42	-13.09	-1.11
EBITA	-1	-6	-3	-2
Gross Margin (%)	-6.25	-11.78	-1.35	10.03
Operating Margin (%)	-36.67	-34.53	-29.78	-5.41
Profit Margin (%)	-37.87	-39.07	-37.11	-15.82
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	1	2	1
Basic Weighted Avg Shares	8	8	17	10
Basic EPS, GAAP	-0.17	-0.78	-0.24	-0.49
Basic EPS from Cont Ops	-0.17	-0.78	-0.24	-0.49
Diluted Weighted Avg Shares	8	8	17	10
Diluted EPS, GAAP	-0.17	-0.78	-0.24	-0.49
Diluted EPS from Cont Ops	-0.17	-0.78	-0.24	-0.49

Balance Sheet (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y
Total Current Assets	4	13	18	25
+ Cash, Cash Equivalents & STI	- -	- -	7	16
+ Cash & Cash Equivalents	- -	- -	7	4
+ ST Investments	- -	- -	1	12
+ Accounts & Notes Receiv	- -	- -	- -	1
+ Accounts Receivable, Net	- -	- -	- -	1
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	4	12	10	8
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	4	12	10	8
+ Inventory Adjustments	- -	-1	-1	- -
+ Other Inventory	- -	1	1	- -
+ Other ST Assets	- -	- -	1	1
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	2	2	9
+ Property, Plant & Equip, Net	- -	1	2	5
+ Property, Plant & Equip	- -	1	2	5
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	1	- -	4
+ Total Intangible Assets	- -	- -	- -	1
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	1	- -	3
Total Assets	4	14	20	34
+ Payables & Accruals	1	1	- -	1
+ Accounts Payable	1	1	- -	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1
+ ST Debt	1	3	2	1
+ ST Borrowings	1	3	2	1
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	1
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1
Total Current Liabilities	2	4	3	3
+ LT Debt	- -	- -	1	2
+ LT Borrowings	- -	- -	- -	2
+ LT Finance Leases	- -	- -	1	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	1	2
Total Liabilities	2	4	4	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	3	16	27	45
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	3	16	27	45
- Treasury Stock	- -	- -	1	1
+ Retained Earnings	- -	-7	-11	-15
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	3	10	16	29
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	3	10	16	29
Total Liabilities & Equity	4	14	20	34
Shares Outstanding	8	8	9	10
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	1	- -
Net Debt	1	3	-4	-1
Net Debt to Equity	34.52	25.99	-27.41	-4.4
Tangible Common Equity Ratio	59.49	68.52	79.53	84.18
Current Ratio	2.36	2.83	5.58	8.32
Cash Conversion Cycle	- -	143.78	345.47	124.66

Cash Flow Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y
+ Net Income	-1	-6	-4	-5
+ Depreciation & Amortization	- -	1	2	1
+ Non-Cash Items	- -	- -	-1	-11
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	-1	-12
+ Chg in Non-Cash Work Cap	-3	-8	-1	9
+ (Inc) Dec in Accts Receiv	- -	- -	- -	1
+ (Inc) Dec in Inventories	-4	-9	- -	6
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	1
+ Inc (Dec) in Accts Payable	1	- -	-1	- -
+ Inc (Dec) in Other	- -	1	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-5	-13	-4	-6
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-5
+ Acq of Fixed Prod Assets	- -	- -	- -	-4
+ Acq of Intangible Assets	- -	- -	- -	-1
+ Cash (Repurchase) of Equity	- -	13	10	17
+ Increase in Capital Stock	- -	13	10	18
+ Decrease in Capital Stock	- -	- -	-1	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-8
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	1	2	-1	-6
+ Cash From Debt	1	3	5	- -
+ Repayments of Debt	- -	-1	-6	-6
+ Other Financing Activities	4	-1	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	5	14	10	11
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	6	-3
EBITDA	-1	-5	-1	- -
EBITDA Margin (%)	-35.89	-30.42	-13.09	-1.11
Free Cash Flow	-5	-14	-4	-11
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-12	-5	-16
Free Cash Flow per Basic Share	-0.58	-1.68	-0.25	-1.1
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	3.24	2.08	0.99	1.31
Capital Expenditures	- -	- -	- -	-5