MSP Recovery Statistics
Total Valuation
MSP Recovery has a market cap or net worth of $56.56 million. The enterprise value is $750.14 million.
| Market Cap | 56.56M |
| Enterprise Value | 750.14M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MSP Recovery has 141.59 million shares outstanding. The number of shares has increased by 7.73% in one year.
| Shares Outstanding | 141.59M |
| Shares Change (YoY) | +7.73% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 22.40% |
| Owned by Institutions (%) | 30.21% |
| Float | 11.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 77.25 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 2.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 2.69.
| Current Ratio | 0.23 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | n/a |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -29.50% and return on invested capital (ROIC) is -56.75%.
| Return on Equity (ROE) | -29.50% |
| Return on Assets (ROA) | -2.20% |
| Return on Capital (ROIC) | -56.75% |
| Revenue Per Employee | $110,352 |
| Profits Per Employee | -$799,023 |
| Employee Count | 88 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.16% in the last 52 weeks. The beta is -2.26, so MSP Recovery's price volatility has been lower than the market average.
| Beta (5Y) | -2.26 |
| 52-Week Price Change | -95.16% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 19.94 |
| Average Volume (20 Days) | 346,420 |
Short Selling Information
The latest short interest is 372,443, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 372,443 |
| Short Previous Month | 305,771 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, MSP Recovery had revenue of $9.71 million and -$70.31 million in losses. Loss per share was -$6.26.
| Revenue | 9.71M |
| Gross Profit | -477.12M |
| Operating Income | -549.44M |
| Pretax Income | -70.31M |
| Net Income | -70.31M |
| EBITDA | 274.74M |
| EBIT | 274.42M |
| Loss Per Share | -$6.26 |
Balance Sheet
The company has $11.97 million in cash and $705.55 million in debt, giving a net cash position of -$693.58 million or -$4.90 per share.
| Cash & Cash Equivalents | 11.97M |
| Total Debt | 705.55M |
| Net Cash | -693.58M |
| Net Cash Per Share | -$4.90 |
| Equity (Book Value) | 262.66M |
| Book Value Per Share | 1.86 |
| Working Capital | -63.53M |
Cash Flow
In the last 12 months, operating cash flow was -$32.19 million and capital expenditures -$1.09 million, giving a free cash flow of -$33.28 million.
| Operating Cash Flow | -32.19M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | -33.28M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is -4,913.22%, with operating and profit margins of -5,657.89% and -724.07%.
| Gross Margin | -4,913.22% |
| Operating Margin | -5,657.89% |
| Pretax Margin | -724.07% |
| Profit Margin | -724.07% |
| EBITDA Margin | 2,829.19% |
| EBIT Margin | 2,825.85% |
| FCF Margin | -342.75% |
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 | -7.73% |
| Shareholder Yield | -7.73% |
| Earnings Yield | -124.31% |
| FCF Yield | -58.84% |
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 0.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 1 |