Comstock Statistics

Total Valuation

Comstock has a market cap or net worth of $21.26 million. The enterprise value is $13.14 million.

Market Cap	21.26M
Enterprise Value	13.14M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, after market close.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Comstock has 138.25 million shares outstanding. The number of shares has increased by 23.67% in one year.

Shares Outstanding	138.25M
Shares Change (YoY)	+23.67%
Shares Change (QoQ)	+2.13%
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	6.86%
Float	126.36M

Valuation Ratios

The trailing PE ratio is 1.92.

PE Ratio	1.92
Forward PE	n/a
PS Ratio	12.73
Forward PS	11.85
PB Ratio	0.29
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.66
EV / Sales	7.87
EV / EBITDA	1.07
EV / EBIT	1.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.16.

Current Ratio	1.49
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	0.96
Debt / FCF	n/a
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is -14.23%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	7.70%
Return on Capital (ROIC)	-14.23%
Revenue Per Employee	$46,379
Profits Per Employee	$220,260
Employee Count	36
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.19% in the last 52 weeks. The beta is 1.94, so Comstock's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	-81.19%
50-Day Moving Average	0.23
200-Day Moving Average	0.39
Relative Strength Index (RSI)	30.33
Average Volume (20 Days)	1,845,176

Short Selling Information

The latest short interest is 1.42 million, so 1.03% of the outstanding shares have been sold short.

Short Interest	1.42M
Short Previous Month	856,818
Short % of Shares Out	1.03%
Short % of Float	1.13%
Short Ratio (days to cover)	0.82

Income Statement

In the last 12 months, Comstock had revenue of $1.67 million and earned $7.93 million in profits. Earnings per share was $0.08.

Revenue	1.67M
Gross Profit	1.67M
Operating Income	-12.18M
Pretax Income	7.93M
Net Income	7.93M
EBITDA	12.24M
EBIT	9.78M
Earnings Per Share (EPS)	$0.08

Full Income Statement

Balance Sheet

The company has $19.87 million in cash and $11.75 million in debt, giving a net cash position of $8.12 million or $0.06 per share.

Cash & Cash Equivalents	19.87M
Total Debt	11.75M
Net Cash	8.12M
Net Cash Per Share	$0.06
Equity (Book Value)	73.84M
Book Value Per Share	0.53
Working Capital	7.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.61 million and capital expenditures $6.62 million, giving a free cash flow of -$6.98 million.

Operating Cash Flow	-13.61M
Capital Expenditures	6.62M
Free Cash Flow	-6.98M
FCF Per Share	-$0.06

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -729.29% and 474.91%.

Gross Margin	100.00%
Operating Margin	-729.29%
Pretax Margin	474.91%
Profit Margin	474.91%
EBITDA Margin	732.83%
EBIT Margin	585.72%
FCF Margin	-418.14%

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	-23.67%
Shareholder Yield	-23.67%
Earnings Yield	37.29%
FCF Yield	-32.84%

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 November 29, 2019. It was a reverse split with a ratio of 1:5.

Last Split Date	Nov 29, 2019
Split Type	Reverse
Split Ratio	1:5

Scores

Comstock has an Altman Z-Score of -3.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.04
Piotroski F-Score	4