Company Metrics
BTC Price
Current price of Bitcoin
$66,882
LMFA BTC Holdings
Bitcoins held on balance sheet
₿356
LMFA mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.96x
LMFA Stock Price
Latest stock price (in USD)
$0.23
LMFA % from 52W High
Current price gap from 52-week high
-95%
LMFA Enterprise Value
MCap + Debt + Pref - Cash
$22.9M
LMFA Market Cap
Equity market value
$3.8M
LMFA BTC NAV
Current value of BTC = holdings × BTC price
$23.8M
LMFA MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
16%
LMFA BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.002%
LMFA mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.16x
LMFA 1W Return
Mar 26, 2026 ($0.32) → Apr 2, 2026 ($0.23)
-27.06%
LMFA 1M Return
Feb 27, 2026 ($0.37) → Apr 2, 2026 ($0.23)
-37.43%
LMFA 3M Return
Dec 31, 2025 ($0.44) → Apr 2, 2026 ($0.23)
-47.43%
LMFA YTD Return
Dec 31, 2025 ($0.44) → Apr 2, 2026 ($0.23)
-47.43%
LMFA 1Y Return
Apr 2, 2025 ($1.30) → Apr 2, 2026 ($0.23)
-82.05%
LMFA 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-61.58 p.p.
LMFA 52W High
Highest price in the last 52 weeks (in USD)
$5.14
LMFA Basic Shares
Estimated basic shares outstanding
16,157,892
LMFA Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
LMFA Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$39.75K
LMFA Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$153.19K
LMFA Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$20.6M
LMFA Debt/BTC NAV
Debt as a % of BTC NAV
—
LMFA BTC Rating
BTC NAV ÷ Total Debt
—
LMFA Cash
Total cash and cash equivalents
$1.47M
LMFA Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
111.0%
LMFA Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
141.1%
LMFA Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
LMFA Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
LMFA Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
LMFA Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
LMFA Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
LMFA Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
LMFA Short Interest (% Float)
% of tradable shares sold short
—
LMFA Bitcoin Exposure
BTC Price
Current price of Bitcoin
$66,882
LMFA BTC Holdings
Bitcoins held on balance sheet
₿356
LMFA BTC NAV
Current value of BTC = holdings × BTC price
$23.8M
LMFA BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
—
LMFA BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.002%
LMFA Valuation Metrics
LMFA Stock Price
Latest stock price (in USD)
$0.23
LMFA Market Cap
Equity market value
$3.8M
LMFA mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.96x
LMFA mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.16x
LMFA BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
631%
LMFA Enterprise Value
MCap + Debt + Pref - Cash
$22.9M
LMFA Basic Shares
Estimated basic shares outstanding
16,157,892
LMFA Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
LMFA Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$20.6M
LMFA Debt/BTC NAV
Debt as a % of BTC NAV
—
LMFA BTC Rating
BTC NAV ÷ Total Debt
—
LMFA Cash
Total cash and cash equivalents
$1.47M
LMFA Stock Returns
LMFA 1W Return
Mar 26, 2026 ($0.32) → Apr 2, 2026 ($0.23)
-27.06%
LMFA 1M Return
Feb 27, 2026 ($0.37) → Apr 2, 2026 ($0.23)
-37.43%
LMFA 3M Return
Dec 31, 2025 ($0.44) → Apr 2, 2026 ($0.23)
-47.43%
LMFA YTD Return
Dec 31, 2025 ($0.44) → Apr 2, 2026 ($0.23)
-47.43%
LMFA 1Y Return
Apr 2, 2025 ($1.30) → Apr 2, 2026 ($0.23)
-82.05%
LMFA 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-61.58 p.p.
LMFA 52W High
Highest price in the last 52 weeks (in USD)
$5.14
LMFA % Down from 52W High
Current price gap from 52-week high
-95.46%
LMFA Trading & Risk
LMFA Trading Volume
Most recent day's trading volume (VWAP × Volume)
$39.75K
LMFA Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$153.19K
LMFA 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
111.0%
LMFA 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
141.1%
LMFA Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
2.43
LMFA Short Interest (% Float)
% of tradable shares sold short
—
LMFA Options
LMFA Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
LMFA Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
LMFA Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
LMFA Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
LMFA Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
LMFA Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
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About LM Funding America's Bitcoin Treasury Strategy
LM Funding America (LMFA) ranks #79 globally among Bitcoin treasury companies, with 356 Bitcoin in its corporate treasury worth approximately $23.81M at current prices. This represents 0.002% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $0.23 per share with a market capitalization of $3.77M, LM Funding America's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 0.96x. Bitcoin holdings represent 631% of the company's market cap, underscoring Bitcoin's central role in LM Funding America's balance sheet strategy.
Recent stock performance shows -27.06% over the past week, -37.43% over the past month, -47.43% year-to-date, and -82.05% over the past year. LM Funding America currently trades -95.46% from its 52-week high. The stock averages $153.19K in daily trading volume over the past 30 days, with 30-day volatility at 111.0%.