MSP Recovery Statistics
Total Valuation
MSP Recovery has a market cap or net worth of $4.70 million. The enterprise value is $1.50 billion.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MSP Recovery has 30.98 million shares outstanding. The number of shares has increased by 241.67% in one year.
| Shares Outstanding | 30.98M |
| Shares Change (YoY) | +241.67% |
| Shares Change (QoQ) | +12.72% |
| Owned by Insiders (%) | 14.77% |
| Owned by Institutions (%) | 6.57% |
| Float | 23.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 200.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.14 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is -59.11% and return on invested capital (ROIC) is -16.24%.
| Return on Equity (ROE) | -59.11% |
| Return on Assets (ROA) | -10.76% |
| Return on Capital (ROIC) | -16.24% |
| Revenue Per Employee | $85,295 |
| Profits Per Employee | -$991,250 |
| 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 -87.97% in the last 52 weeks. The beta is -2.36, so MSP Recovery's price volatility has been lower than the market average.
| Beta (5Y) | -2.36 |
| 52-Week Price Change | -87.97% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 1,401,870 |
Short Selling Information
The latest short interest is 1.17 million, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 830,496 |
| Short % of Shares Out | 3.77% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, MSP Recovery had revenue of $7.51 million and -$87.23 million in losses. Loss per share was -$5.91.
| Revenue | 7.51M |
| Gross Profit | 4.98M |
| Operating Income | -543.85M |
| Pretax Income | -70.31M |
| Net Income | -87.23M |
| EBITDA | -59.51M |
| EBIT | -543.85M |
| Loss Per Share | -$5.91 |
Full Income StatementBalance Sheet
The company has $7.11 million in cash and $733.19 million in debt, giving a net cash position of -$726.08 million or -$23.44 per share.
| Cash & Cash Equivalents | 7.11M |
| Total Debt | 733.19M |
| Net Cash | -726.08M |
| Net Cash Per Share | -$23.44 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 14.02 |
| Working Capital | -77.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$26.59 million and capital expenditures -$508,000, giving a free cash flow of -$27.09 million.
| Operating Cash Flow | -26.59M |
| Capital Expenditures | -508,000 |
| Free Cash Flow | -27.09M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
| Gross Margin | 66.31% |
| Operating Margin | -7,245.47% |
| Pretax Margin | -11,172.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -342.75% |