Comstock Statistics
Total Valuation
Comstock has a market cap or net worth of $140.90 million. The enterprise value is $144.52 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 | 21.21 |
| Forward PS | 17.60 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 44.05 |
| 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 -2.92% 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 | -2.92% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 1,017,460 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -37.84% |
| FCF Yield | -13.19% |
Analyst Forecast
The average price target for Comstock is $4.00, which is 39.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | 39.86% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
