Comstock Statistics
Total Valuation
Comstock has a market cap or net worth of $209.67 million. The enterprise value is $194.53 million.
Important Dates
The next estimated earnings date is Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Comstock has 51.26 million shares outstanding. The number of shares has increased by 107.67% in one year.
| Current Share Class | 51.26M |
| Shares Outstanding | 51.26M |
| Shares Change (YoY) | +107.67% |
| Shares Change (QoQ) | +42.07% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 25.96% |
| Float | 49.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.05 |
| Forward PS | 14.94 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 70.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.54 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.92 |
Financial Efficiency
Return on equity (ROE) is -55.49% and return on invested capital (ROIC) is -23.17%.
| Return on Equity (ROE) | -55.49% |
| Return on Assets (ROA) | -18.45% |
| Return on Invested Capital (ROIC) | -23.17% |
| Return on Capital Employed (ROCE) | -25.43% |
| Revenue Per Employee | $60,401 |
| Profits Per Employee | -$1.14M |
| Employee Count | 46 |
| 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 increased by +36.33% in the last 52 weeks. The beta is 1.61, so Comstock's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +36.33% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 1,342,440 |
Short Selling Information
The latest short interest is 1.88 million, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 3.80% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, Comstock had revenue of $2.78 million and -$52.63 million in losses. Loss per share was -$1.80.
| Revenue | 2.78M |
| Gross Profit | 301,313 |
| Operating Income | -41.32M |
| Pretax Income | -52.65M |
| Net Income | -52.63M |
| EBITDA | -38.33M |
| EBIT | -41.32M |
| Loss Per Share | -$1.80 |
Full Income StatementBalance Sheet
The company has $31.71 million in cash and $16.57 million in debt, with a net cash position of $15.14 million or $0.30 per share.
| Cash & Cash Equivalents | 31.71M |
| Total Debt | 16.57M |
| Net Cash | 15.14M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 121.69M |
| Book Value Per Share | 2.31 |
| Working Capital | 21.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.81 million and capital expenditures -$6.90 million, giving a free cash flow of -$29.71 million.
| Operating Cash Flow | -22.81M |
| Capital Expenditures | -6.90M |
| Free Cash Flow | -29.71M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
| Gross Margin | 10.84% |
| Operating Margin | -1,487.24% |
| Pretax Margin | -1,894.83% |
| 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 | -107.67% |
| Shareholder Yield | -107.67% |
| Earnings Yield | -25.10% |
| FCF Yield | -14.17% |
Analyst Forecast
The average price target for Comstock is $4.00, which is -2.20% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | -2.20% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 171.75% |
| 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 -2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.5 |
| Piotroski F-Score | 3 |
