MSP Recovery, Inc. (LIFW)
NASDAQ: LIFW · IEX Real-Time Price · USD
0.453
+0.052 (12.88%)
At close: Jul 12, 2024, 4:00 PM
0.457
+0.004 (0.82%)
After-hours: Jul 12, 2024, 7:50 PM EDT

MSP Recovery Statistics

Total Valuation

MSP Recovery has a market cap or net worth of $64.17 million. The enterprise value is $757.75 million.

Market Cap 64.17M
Enterprise Value 757.75M

Important Dates

The next estimated earnings date is Friday, August 30, 2024.

Earnings Date Aug 30, 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 (%) 30.22%
Float 11.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.61
Forward PS n/a
PB Ratio 0.24
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 78.03
EV / EBITDA 2.76
EV / EBIT 2.76
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 -93.86% in the last 52 weeks. The beta is -2.32, so MSP Recovery's price volatility has been lower than the market average.

Beta (5Y) -2.32
52-Week Price Change -93.86%
50-Day Moving Average 0.65
200-Day Moving Average 1.85
Relative Strength Index (RSI) 37.60
Average Volume (20 Days) 378,295

Short Selling Information

The latest short interest is 527,520, so 0.37% of the outstanding shares have been sold short.

Short Interest 527,520
Short Previous Month 372,443
Short % of Shares Out 0.37%
Short % of Float 4.74%
Short Ratio (days to cover) 1.74

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -109.58%
FCF Yield -51.87%

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