LMP Automotive Holdings, Inc.【LMPX】

時価総額

$79.1万

PER

自動車の販売・レンタル・サブスクリプション事業の新興企業。取引の多くをデジタル化する独自プラットフォームとサブスク用アプリを展開。2019年12月のIPOで264.5万株、2020年2月の増資で120万株を調達、2021年3月に計約9,310万ドルで複数ディーラーを買収。米国中心に展開。

	2019年 12月31日	2020年 12月31日
Cash	7	4
Accounts receivable	54,044	515,761
Automotive inventory, net	10	8
Net investment in sales-type leases	800,761	12
Other current assets	830,533	719,760
Total current assets	18	25
Property, equipment and leasehold improvements, net	509,355	4
Intangible assets	-	1
Deposits held in escrow for acquisitions	-	3
Right-of-use asset	1	422,501
TOTAL ASSETS	20	34
Accounts payable	112,840	273,835
Vehicle floorplan and notes payable-current portion	-	723,798
Premium finance contract	-	543,098
Total Other Current Liabilities	653,063	1
Operating lease liability, current portion	335,338	181,437
Total current liabilities	3	3
Vehicle floorplan and notes payable, net of current portion	-	2
Operating lease liability, net of current portion	795,147	283,716
Total liabilities	4	5
Common stock, $0.00001 par value; 29,000,000 shares authorized; 10,029,040 and 8,691,323 shares issued and outstanding at December 31, 2020 and 2019, respectively	87	101
Additional paid-in capital	27	45
Treasury stock at cost, 159,653 and 138,600 shares at December 31, 2020 and 2019, respectively	658,350	758,352
Accumulated deficit	-10,600,358	-15,416,151
Total shareholders’ equity	-	29
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	20	34