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Total Valuation
Lument Finance Trust has a market cap or net worth of $31.49M. The enterprise value is $952.43.
Market Cap$31.49M
Enterprise Value$952.43
Share Statistics
Lument Finance Trust has 52,486,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,486,130
Owned by Insiders3.39%
Owned by Institutions9.71%
Financial Efficiency
Lument Finance Trust’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 235.55%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)235.55%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee143.96K
Profits Per Employee-4.99K
Employee Count550
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lument Finance Trust is ―. Lument Finance Trust’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.93
PB Ratio0.34
Price to Fair Value0.34
Price to FCF8.61
Price to Operating Cash Flow4.93
PEG Ratio0.07
Income Statement
In the last 12 months, Lument Finance Trust had revenue of 79.18M and earned -2.75M in profits. Earnings per share was -0.14.
Revenue79.18M
Gross Profit71.30M
Operating Income52.17M
Pretax Income-2.74M
Net Income-2.75M
EBITDA51.93M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 6.47M and capital expenditures 0.00, giving a free cash flow of 6.47M billion.
Operating Cash Flow6.47M
Free Cash Flow6.47M
Free Cash Flow per Share0.12
Dividends & Yields
Lument Finance Trust pays an annual dividend of $0.04, resulting in a dividend yield of 27.16%
Dividend Per Share$0.04
Dividend Yield27.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-68.51%
50-Day Moving Average0.86
200-Day Moving Average1.15
Relative Strength Index (RSI)22.85
Average Volume (3m)350.27K
Important Dates
Lument Finance Trust upcoming earnings date is Nov 17, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Lument Finance Trust as a current ratio of 0.16, with Debt / Equity ratio of 440.36%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap13.39
Net Debt to EBITDA18.58
Interest Coverage Ratio0.97
Taxes
In the past 12 months, Lument Finance Trust has paid 8.19K in taxes.
Income Tax8.19K
Effective Tax Rate>-0.01
Enterprise Valuation
Lument Finance Trust EV to EBITDA ratio is 20.00, with an EV/FCF ratio of 121.13.
EV to Sales13.12
EV to EBITDA20.00
EV to Free Cash Flow121.13
EV to Operating Cash Flow102.87
Balance Sheet
Lument Finance Trust has $28.98M in cash and marketable securities with $901.49M in debt, giving a net cash position of -$872.51M billion.
Cash & Marketable Securities$28.98M
Total Debt$901.49M
Net Cash-$872.51M
Net Cash Per Share-$16.62
Tangible Book Value Per Share$4.17
Margins
Gross margin is 62.57%, with operating margin of 65.89%, and net profit margin of -3.47%.
Gross Margin62.57%
Operating Margin65.89%
Pretax Margin-3.46%
Net Profit Margin-3.47%
EBITDA Margin65.59%
EBIT Margin64.60%
Analyst Forecast
The average price target for Lument Finance Trust is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-22.88%
EPS Growth Forecast-293.94%