MSP Recovery, Inc. (LIFW)
Total Valuation
MSP Recovery has a market cap or net worth of $95.25 million. The enterprise value is $733.02 million.
Market Cap | 95.25M |
Enterprise Value | 733.02M |
Important Dates
The next estimated earnings date is Tuesday, April 9, 2024, after market close.
Earnings Date | Apr 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MSP Recovery has 138.58 million shares outstanding. The number of shares has increased by 6.78% in one year.
Shares Outstanding | 138.58M |
Shares Change (YoY) | +6.78% |
Shares Change (QoQ) | +6.72% |
Owned by Insiders (%) | 43.03% |
Owned by Institutions (%) | 7.11% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 0.25 |
PS Ratio | 11.07 |
Forward PS | 0.12 |
PB Ratio | 0.33 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 85.20 |
EV / EBITDA | 2.90 |
EV / EBIT | 2.90 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.26.
Current Ratio | 0.54 |
Quick Ratio | 0.19 |
Debt / Equity | 2.26 |
Debt / EBITDA | 2.55 |
Debt / FCF | n/a |
Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -23.80% and return on invested capital (ROIC) is -66.03%.
Return on Equity (ROE) | -23.80% |
Return on Assets (ROA) | -1.10% |
Return on Capital (ROIC) | -66.03% |
Revenue Per Employee | $86,030 |
Profits Per Employee | -$385,570 |
Employee Count | 100 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MSP Recovery has paid $326,000 in taxes.
Income Tax | 326,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.91% in the last 52 weeks. The beta is -1.99, so MSP Recovery's price volatility has been lower than the market average.
Beta (1Y) | -1.99 |
52-Week Price Change | -96.91% |
50-Day Moving Average | 0.92 |
200-Day Moving Average | 3.48 |
Relative Strength Index (RSI) | 31.70 |
Average Volume (30 Days) | 887,840 |
Short Selling Information
The latest short interest is 353,618, so 0.26% of the outstanding shares have been sold short.
Short Interest | 353,618 |
Short Previous Month | 566,265 |
Short % of Shares Out | 0.26% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, MSP Recovery had revenue of $8.60 million and -$38.56 million in losses. Loss per share was -$7.06.
Revenue | 8.60M |
Gross Profit | -523.11M |
Operating Income | -613.91M |
Pretax Income | -38.23M |
Net Income | -38.56M |
EBITDA | 252.95M |
EBIT | 252.59M |
Loss Per Share | -$7.06 |
Balance Sheet
The company has $6.66 million in cash and $644.42 million in debt, giving a net cash position of -$637.76 million or -$4.60 per share.
Cash & Cash Equivalents | 6.66M |
Total Debt | 644.42M |
Net Cash | -637.76M |
Net Cash Per Share | -$4.60 |
Equity / Book Value | 285.30M |
Book Value Per Share | 2.06 |
Working Capital | -19.47M |
Cash Flow
In the last 12 months, operating cash flow was -$41.40 million and capital expenditures -$2.76 million, giving a free cash flow of -$44.17 million.
Operating Cash Flow | -41.40M |
Capital Expenditures | -2.76M |
Free Cash Flow | -44.17M |
FCF Per Share | -$0.32 |
Margins
Gross margin is -6,080.51%, with operating and profit margins of -7,135.99% and -448.18%.
Gross Margin | -6,080.51% |
Operating Margin | -7,135.99% |
Pretax Margin | -444.39% |
Profit Margin | -448.18% |
EBITDA Margin | 2,940.20% |
EBIT Margin | 2,936.09% |
FCF Margin | -513.38% |
Dividends & Yields
MSP Recovery does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.78% |
Shareholder Yield | -6.78% |
Earnings Yield | -40.48% |
FCF Yield | -46.37% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 13, 2023. It was a reverse split with a ratio of 1:25.
Last Split Date | Oct 13, 2023 |
Split Type | Reverse |
Split Ratio | 1:25 |
Scores
MSP Recovery has an Altman Z-Score of 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.26 |
Piotroski F-Score | n/a |