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
Net loss	-4,029,851	-4,815,793
Depreciation, amortization and impairment	1	1
Share-based compensation	111,623	147,020
Principal collections on investments in sales-type lease contracts	-	2
Amortization of operating lease expense	12,593	12,438
Accounts receivable	-232,938	-745,281
Vehicles purchased for investment in sales-type lease contracts	-	-13,604,418
Automotive inventory	-531,465	-6,311,251
Prepaid expenses and other assets	449,821	-713,502
Accounts payable	-821,569	160,995
Other current liabilities	84,705	680,172
NET CASH USED IN OPERATING ACTIVITIES	-3,981,754	-6,305,033
Escrow deposit for contracted acquisition	-	4
Return of escrow deposit	-	1,000,000
Purchases of property and equipment	144,704	4
Purchases of intangible assets	54,503	656,798
NET CASH USED IN INVESTING ACTIVITIES	-155,342	-7,755,431
Principal reduction on line of credit – related parties	5	-
Repayment of Vehicle floorplan and notes payable	-972,458	-5,990,236
Repurchase of common stock	-	-100,002
Net cash received from issuance of common stock	10	18
NET CASH PROVIDED BY FINANCING ACTIVITIES	10	11
NET (DECREASE) INCREASE IN CASH	6	-2,572,329
Cash paid during the year for interest	44,333	331,371
Right-of-use asset	-	476,483
Purchase of software license for debt and equity	-	823,994
Purchase of vehicles for debt and equity	-	6
Premium finance contract for insurance	-	602,730