MSP Recovery Statistics

Total Valuation

MSP Recovery has a market cap or net worth of $130.92 million. The enterprise value is $798.51 million.

Market Cap	130.92M
Enterprise Value	798.51M

Important Dates

The last earnings date was Monday, April 15, 2024, before market open.

Earnings Date	Apr 15, 2024
Ex-Dividend Date	n/a

Share Statistics

MSP Recovery has 139.97 million shares outstanding. The number of shares has increased by 7.51% in one year.

Shares Outstanding	139.97M
Shares Change (YoY)	+7.51%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	24.49%
Owned by Institutions (%)	10.30%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.99
Forward PS	n/a
PB Ratio	0.48
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	103.64
EV / EBITDA	3.43
EV / EBIT	3.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.49.

Current Ratio	0.47
Quick Ratio	0.28
Debt / Equity	2.49
Debt / EBITDA	2.91
Debt / FCF	n/a
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -27.80% and return on invested capital (ROIC) is -58.83%.

Return on Equity (ROE)	-27.80%
Return on Assets (ROA)	-1.70%
Return on Capital (ROIC)	-58.83%
Revenue Per Employee	$87,557
Profits Per Employee	-$640,318
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 -94.80% in the last 52 weeks. The beta is -2.02, so MSP Recovery's price volatility has been lower than the market average.

Beta (1Y)	-2.02
52-Week Price Change	-94.80%
50-Day Moving Average	0.94
200-Day Moving Average	2.67
Relative Strength Index (RSI)	46.54
Average Volume (30 Days)	2,234,100

Short Selling Information

The latest short interest is 585,090, so 0.42% of the outstanding shares have been sold short.

Short Interest	585,090
Short Previous Month	261,579
Short % of Shares Out	0.42%
Short % of Float	n/a
Short Ratio (days to cover)	0.12

Income Statement

In the last 12 months, MSP Recovery had revenue of $7.71 million and -$56.35 million in losses. Loss per share was -$6.32.

Revenue	7.71M
Gross Profit	-470.93M
Operating Income	-559.87M
Pretax Income	-56.35M
Net Income	-56.35M
EBITDA	233.09M
EBIT	232.82M
Loss Per Share	-$6.32

Full Income Statement

Balance Sheet

The company has $11.63 million in cash and $679.22 million in debt, giving a net cash position of -$667.59 million or -$4.77 per share.

Cash & Cash Equivalents	11.63M
Total Debt	679.22M
Net Cash	-667.59M
Net Cash Per Share	-$4.77
Equity / Book Value	272.39M
Book Value Per Share	1.95
Working Capital	-24.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$40.02 million and capital expenditures -$1.74 million, giving a free cash flow of -$41.77 million.

Operating Cash Flow	-40.02M
Capital Expenditures	-1.74M
Free Cash Flow	-41.77M
FCF Per Share	-$0.30

Full Cash Flow Statement

Margins

Gross margin is -6,112.03%, with operating and profit margins of -7,266.32% and -731.32%.

Gross Margin	-6,112.03%
Operating Margin	-7,266.32%
Pretax Margin	-731.32%
Profit Margin	-731.32%
EBITDA Margin	3,025.13%
EBIT Margin	3,021.69%
FCF Margin	-542.05%

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	-7.51%
Shareholder Yield	-7.51%
Earnings Yield	-43.04%
FCF Yield	-31.90%

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 0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	2