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LMP Automotive Holdings, Inc. (LMPX)

USD0.08 +0.00 (+0.00%)
US OTC Consumer Cyclical Auto - Dealerships
Address 500 East Broward Boulevard 33394
Fort Lauderdale, FL, US
CEO Samer Tawfik
IPO 2019-12-05
CIK 1731727 ISIN US53952P1012

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Description

LMP Automotive Holdings, Inc., operating through its various subsidiaries, engages in a multifaceted vehicle business across the United States. The company facilitates the buying, selling, rental, and subscription of automobiles, also assisting customers with financing options. These transactions can be completed both online and in person. For its inventory, the firm primarily sources used vehicles from auctions or directly from other dealerships, while new cars are procured at preferential fleet rates from manufacturers and their authorized distributors. The company was established in 2017 and is based in Fort Lauderdale, Florida.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.08 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
3.2K
Beta
0.20
Float Shares
7.24M
Free Float %
66.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -0.57% +0.00% +25.00% +7.69% +14.57% -94.62% -99.53% -98.69% -98.69%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.08
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.64
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Dealerships: +9.1%
    +180.4% Q3'21: +957.7% (vs Q3'20)
  • EPS growth Auto - Dealerships: +17.3%
    -8.9% Q3'21: +556.0% (vs Q3'20)
  • FCF margin FCF growth · Auto - Dealerships: +64.5%
    +12.5% Q3'21: +15.1% (vs Q3'20)
  • EBIT margin Auto - Dealerships: +4.6%
    -14.7% Q3'21: +5.2% (vs Q3'20)
  • ROIC Auto - Dealerships: +6.5%
    -27.0% Q3'21: +18.5% (vs Q3'20)
  • Share dilution Auto - Dealerships: +0.0%
    +8.7% Q3'21: +3.8% (vs Q3'20)
  • Debt / EBITDA Net debt/EBITDA · Auto - Dealerships: 2.06×
    -0.99× Q3'21: 4.02× (vs Q3'20)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.21) × ERP
WACC = 18% × Ke + 82% × Kd (10.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.08
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
10.86M
est: 10.86M (0.0%)
30.44M
est: 43.27M (-29.7%)
461.57M
est.
832.11M
est.
142.17M
est.
10.86M
est.
10.86M
10.86M – 10.86M
+0.0% YoY
43.27M
43.27M – 43.27M
+298.5% YoY
461.57M
461.57M – 461.57M
+966.6% YoY
832.11M
832.11M – 832.11M
+80.3% YoY
EBITDA
-2.91M
est: -2.95M (+1.4%)
-3.16M
est: -11.76M (+73.1%)
-125.39M
est.
15.34M
est.
13.22M
est.
-2.95M
est.
-2.95M
-2.95M – -2.95M
+0.0% YoY
-11.76M
-11.76M – -11.76M
-298.5% YoY
-125.39M
-125.39M – -125.39M
-966.6% YoY
-226.04M
-226.04M – -226.04M
-80.3% YoY
EBIT
-4.00M
est: -3.47M (-15.1%)
-4.48M
est: -13.84M (+67.6%)
-147.59M
est.
13.46M
est.
11.62M
est.
-3.47M
est.
-3.47M
-3.47M – -3.47M
+0.0% YoY
-13.84M
-13.84M – -13.84M
-298.5% YoY
-147.59M
-147.59M – -147.59M
-966.6% YoY
-266.06M
-266.06M – -266.06M
-80.3% YoY
Net Income
-4.03M
est: -2.35M (-71.4%)
-4.82M
est: 3.33M (-244.6%)
-19.10M
est.
9.89M
est.
7.84M
est.
-2.35M
est.
-2.35M
-2.35M – -2.35M
+0.0% YoY
3.33M
3.33M – 3.33M
+241.7% YoY
-19.10M
-19.10M – -19.10M
-673.5% YoY
24.39M
24.39M – 24.39M
+227.7% YoY
SGA
2.99M
est: 2.53M (+18.1%)
4.14M
est: 10.09M (-59.0%)
107.59M
est.
60.58M
est.
58.09M
est.
2.53M
est.
2.53M
2.53M – 2.53M
+0.0% YoY
10.09M
10.09M – 10.09M
+298.5% YoY
107.59M
107.59M – 107.59M
+966.6% YoY
193.97M
193.97M – 193.97M
+80.3% YoY
EPS
-0.45
est: -0.24 (-87.5%)
-0.49
est: 0.34 (-244.1%)
-1.95
est.
2.49
est.
-1.09
est.
-0.24
est.
-0.24
-0.24 – -0.24
+0.0% YoY
0.34
0.34 – 0.34
+241.7% YoY
-1.95
-1.95 – -1.95
-673.5% YoY
2.49
2.49 – 2.49
+227.7% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
65.21M
OE per share TTM
6.39
Owner's Yield
9,207.17%
Maintenance CapEx ratio
309.04%
Maint CapEx / Avg PPE
11.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
2
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Hudson Bay Capital Management LP 669.4K 5.78% 669.4K PN State of Delaware 2022-02-03
2 Sander Gerber 669.4K 5.78% 669.4K IN United States 2022-02-03

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
7
Shares acquired
Shares disposed
63.0K
Cash buys
Cash sales
7.00
Net activity
-63,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2022-05-16 TAWFIK SAMER Officer S-Sale D Common Stock 9,000 4.15 37.4K 902,000
2022-05-09 TAWFIK SAMER Officer S-Sale D Common Stock 9,000 4.20 37.8K 911,000
2022-05-02 TAWFIK SAMER Officer S-Sale D Common Stock 9,000 3.69 33.2K 920,000
2022-04-25 TAWFIK SAMER Officer S-Sale D Common Stock 9,000 3.80 34.2K 929,000
2022-04-18 TAWFIK SAMER Officer S-Sale D Common Stock 9,000 4.13 37.2K 938,000
2022-04-11 TAWFIK SAMER Officer S-Sale D Common Stock 9,000 4.59 41.3K 947,000
2022-04-04 TAWFIK SAMER Officer S-Sale D Common Stock 9,000 4.83 43.5K 956,000
2022-03-28 TAWFIK SAMER Officer S-Sale D Common Stock 9,000 4.60 41.4K 965,000
2022-03-21 TAWFIK SAMER Officer S-Sale D Common Stock 9,000 4.54 40.9K 974,000
2022-03-14 TAWFIK SAMER Officer S-Sale D Common Stock 9,000 3.83 34.5K 983,000
2022-03-07 TAWFIK SAMER Officer S-Sale D Common Stock 9,000 3.75 33.8K 992,000
2022-02-28 TAWFIK SAMER Officer S-Sale D Common Stock 9,000 4.50 40.5K 1,001,000
2022-02-22 TAWFIK SAMER Officer S-Sale D Common Stock 9,000 4.46 40.1K 1,010,000
2022-02-14 TAWFIK SAMER Officer S-Sale D Common Stock 9,000 6.94 62.5K 1,019,000
2022-02-07 TAWFIK SAMER Officer S-Sale D Common Stock 9,000 7.12 64.1K 1,028,000
2022-01-31 TAWFIK SAMER Officer S-Sale D Common Stock 9,000 7.57 68.1K 1,037,000
2022-01-24 TAWFIK SAMER Officer S-Sale D Common Stock 9,000 6.41 57.7K 1,046,000
2022-01-19 Limburger Svetlana Director P-Purchase A Common Stock 1,500 6.67 10.0K 1,500
2022-01-18 TAWFIK SAMER Officer S-Sale D Common Stock 9,000 6.86 61.7K 1,055,000
2022-01-10 TAWFIK SAMER Officer S-Sale D Common Stock 9,000 7.01 63.1K 1,064,000
2022-01-03 TAWFIK SAMER Officer S-Sale D Common Stock 9,000 7.14 64.3K 1,073,000
2021-12-27 TAWFIK SAMER Officer S-Sale D Common Stock 9,000 7.10 63.9K 1,082,000
2021-12-20 TAWFIK SAMER Officer S-Sale D Common Stock 9,000 7.13 64.2K 1,091,000
2021-12-10 Aldahan Richard Officer P-Purchase A Common Stock 5,000 8.00 40.0K 31,357
2021-11-22 Cohen William G Director P-Purchase A Common Stock 8,750 11.38 99.6K 199,624
2021-11-18 Aldahan Richard Officer P-Purchase A Common Stock 10,000 12.30 123.0K 21,357
2021-09-10 Limburger Svetlana Director D Call Option 10,000 16.18 161.8K 0
2021-08-20 TAWFIK SAMER Officer P-Purchase A Common Stock 3,372 16.63 56.1K 2,766,103
2021-08-20 Cohen William G Director P-Purchase A Common Stock 900 16.94 15.2K 191,774
2021-08-17 TAWFIK SAMER Officer P-Purchase A Common Stock 28,134 16.10 453.0K 2,762,731
2021-08-17 Cohen William G Director P-Purchase A Common Stock 5,425 15.83 85.9K 190,874
2021-07-07 Bellaflores Robert Officer D CALL OPTION 40,000 14.02 560.8K 0
2021-03-19 Bernstein Evan Officer M-Exempt A Common Stock 12,105 7.50 90.8K 22,105
2021-03-19 Aldahan Richard Officer M-Exempt A Common Stock 11,357 8.21 93.2K 11,357
2020-11-18 TAWFIK SAMER Officer A-Award A Call Option 10,000 10,000
2020-11-18 Nader Elias Nadim Director A-Award A Call Option 10,000 25,479
2020-11-18 Morris Robert J. Jr. Director A-Award A Call Option 10,000 22.49 224.9K 25,479
2020-11-18 Cohen William G Director A-Award A Call Option 10,000 22.49 224.9K 50,000
2020-09-11 Bernstein Evan Officer D CALL OPTION 40,000 7.50 300.0K 0
2020-09-09 TAWFIK SAMER Officer P-Purchase A Common Stock 11,000 17.52 192.7K 2,734,417
2020-09-09 Cohen William G Director P-Purchase A Common Stock 2,000 17.40 34.8K 157,150
2020-07-26 Aldahan Richard Officer D CALL OPTION 40,000 8.21 328.4K 0
2020-03-02 TAWFIK SAMER Officer P-Purchase A Common Stock 6,226 12.50 77.8K 2,727,882
2020-02-28 TAWFIK SAMER Officer P-Purchase A Common Stock 21,119 13.51 285.3K 2,717,191
2020-02-27 TAWFIK SAMER Officer P-Purchase A Common Stock 11,035 13.18 145.4K 2,697,072
2019-12-26 Locker Keith Director D Common Stock 0 0.00 5,000
2019-12-10 TAWFIK SAMER Officer P-Purchase A Common Stock 91,500 15.01 1.37M 2,686,537
2019-12-09 TAWFIK SAMER Officer P-Purchase A Common Stock 171,631 6.95 1.19M 2,554,891
2019-12-06 TAWFIK SAMER Officer P-Purchase A Common Stock 89,643 5.73 513.7K 2,383,260
2019-12-05 TAWFIK SAMER Officer P-Purchase A Common Stock 342,959 5.10 1.75M 1,742,959
2019-12-05 Nader Elias Nadim Director P-Purchase A Common Stock 5,000 5.00 25.0K 5,000
2019-12-05 Morris Robert J. Jr. Director P-Purchase A Common Stock 20,000 5.00 100.0K 20,000
2019-12-05 Cohen William G Director P-Purchase A Common Stock 40,000 5.00 200.0K 155,150
2019-12-04 TAWFIK SAMER Officer I Common Stock 0 0.00 1,100,000
2019-12-04 Silverstein Bryan Officer D Call Option 18,000 4.75 85.5K 0
2019-12-04 Nader Elias Nadim Director D Call Option 20,000 4.75 95.0K 0
2019-12-04 Morris Robert J. Jr. Director D Call Option 20,000 4.75 95.0K 0
2019-12-04 Cohen William G Director D CALL OPTION 25,000 3.33 83.3K 0

Executive team

Top executives
EBIT / Employee
-263.8K
Shares Outstanding
10.91M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2020 Robert Bellaflores, CFO 74.5K 80.0K 139.6K 249.1K 56.04%
2 2020 Samer Tawfik, Chairman, President and CEO Bryan Silverstein, Former CFO 120.0K 99.2K 219.2K 45.26%
3 2020 William Cohen Board of Directors Bob Morris Former Member of Board of Directors Elias Nader Svetlana Limburger Keith Locker 24.0K 99.2K 132.2K 75.04%
4 2020 Evan Bernstein, Former CFO 98.0K 98.0K 0.00%
5 2019 Samer Tawfik, Chairman, President and CEO Bryan Silverstein, Former CFO 125.0K 36.0K 161.0K 0.00%
6 2019 Bryan Silverstein, Former CFO 125.0K 36.0K 161.0K 0.00%
7 2019 Samer Tawfik, Chairman, President and CEO 120.0K 120.0K 0.00%
8 2019 Keith Locker Former Member of Board of Directors 95.5K 95.5K 100.00%
9 2019 Bob Morris Board of Directors 16.0K 39.0K 55.0K 70.91%
10 2019 Elias Nader Board of Directors 16.0K 39.0K 55.0K 70.91%
11 2019 William Cohen Board of Directors Bob Morris Former Member of Board of Directors Elias Nader Svetlana Limburger Keith Locker 24.0K 24.0K 0.00%
12 2019 William Cohen Board of Directors 24.0K 24.0K 0.00%
13 2018 Samer Tawfik, Chairman, President and CEO 120.0K 120.0K 0.00%
14 2018 Bryan Silverstein, Former CFO 39.5K 12.0K 35.3K 86.7K 40.68%
15 2018 William Cohen Board of Directors 20.0K 63.7K 83.7K 76.09%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2022-08-10 DEFA14A
2021-12-07 DEF 14A
2021-11-24 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2022-08-22 25
2022-08-16 NT 10-Q
2022-08-12 8-K
2022-08-12 8-K
2022-08-10 DEFA14A
2022-08-10 8-K
2022-07-18 8-K
2022-07-18 8-K
2022-07-01 8-K
2022-06-03 8-K

Executive team

NameTitleCompensationGender
Samer Tawfik Chairman of the Board of Directors, President, Chief Executive Officer & Interim Chief Financial Officer 120.0K male
James Serenius Senior Corporate Controller male
ESG Rating
B
AUTO - DEALERSHIPS
2021
E (Environmental)
58.1 / 61.3
Company / Sector avg.
S (Social)
70.6 / 67.9
Company / Sector avg.
G (Governance)
74.4 / 67.5
Company / Sector avg.
ESG Total
67.7 / 65.6
Company / Sector avg.
ESG Score History AUTO - DEALERSHIPS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits