Comstock Statistics
Total Valuation
Comstock has a market cap or net worth of $143.36 million. The enterprise value is $143.29 million.
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025, after market close.
Earnings Date | Oct 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Comstock has 49.26 million shares outstanding. The number of shares has increased by 94.04% in one year.
Current Share Class | 49.26M |
Shares Outstanding | 49.26M |
Shares Change (YoY) | +94.04% |
Shares Change (QoQ) | +20.85% |
Owned by Insiders (%) | 2.45% |
Owned by Institutions (%) | 5.56% |
Float | 48.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 20.85 |
Forward PS | 17.45 |
PB Ratio | 1.07 |
P/TBV Ratio | 2.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 43.68 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.50 |
Quick Ratio | 1.43 |
Debt / Equity | 0.20 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -12.90 |
Financial Efficiency
Return on equity (ROE) is -65.61% and return on invested capital (ROIC) is -23.05%.
Return on Equity (ROE) | -65.61% |
Return on Assets (ROA) | -17.89% |
Return on Invested Capital (ROIC) | -23.05% |
Return on Capital Employed (ROCE) | -27.23% |
Revenue Per Employee | $71,321 |
Profits Per Employee | -$1.19M |
Employee Count | 46 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.93% in the last 52 weeks. The beta is 1.50, so Comstock's price volatility has been higher than the market average.
Beta (5Y) | 1.50 |
52-Week Price Change | -4.93% |
50-Day Moving Average | 3.03 |
200-Day Moving Average | 3.23 |
Relative Strength Index (RSI) | 59.52 |
Average Volume (20 Days) | 1,040,004 |
Short Selling Information
The latest short interest is 1.36 million, so 2.76% of the outstanding shares have been sold short.
Short Interest | 1.36M |
Short Previous Month | 1.65M |
Short % of Shares Out | 2.76% |
Short % of Float | 2.83% |
Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, Comstock had revenue of $3.28 million and -$54.71 million in losses. Loss per share was -$2.33.
Revenue | 3.28M |
Gross Profit | 1.13M |
Operating Income | -36.17M |
Pretax Income | 4.76M |
Net Income | -54.71M |
EBITDA | -33.79M |
EBIT | -36.17M |
Loss Per Share | -$2.33 |
Full Income Statement Balance Sheet
The company has $18.59 million in cash and $18.52 million in debt, giving a net cash position of $71,090 or $0.00 per share.
Cash & Cash Equivalents | 18.59M |
Total Debt | 18.52M |
Net Cash | 71,090 |
Net Cash Per Share | $0.00 |
Equity (Book Value) | 91.86M |
Book Value Per Share | 2.73 |
Working Capital | 7.63M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$17.89 million and capital expenditures -$1.18 million, giving a free cash flow of -$19.07 million.
Operating Cash Flow | -17.89M |
Capital Expenditures | -1.18M |
Free Cash Flow | -19.07M |
FCF Per Share | -$0.39 |
Full Cash Flow Statement Margins
Gross Margin | 34.38% |
Operating Margin | -1,102.57% |
Pretax Margin | -1,668.92% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Comstock 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 | -94.04% |
Shareholder Yield | -94.04% |
Earnings Yield | -38.16% |
FCF Yield | -13.30% |
Analyst Forecast
The average price target for Comstock is $4.00, which is 37.46% higher than the current price. The consensus rating is "Hold".
Price Target | $4.00 |
Price Target Difference | 37.46% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on February 25, 2025. It was a reverse split with a ratio of 1:10.
Last Split Date | Feb 25, 2025 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
Comstock has an Altman Z-Score of -3.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.3 |
Piotroski F-Score | 2 |