Comstock Statistics

Total Valuation

Comstock has a market cap or net worth of $92.42 million. The enterprise value is $112.59 million.

Market Cap	92.42M
Enterprise Value	112.59M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Comstock has 28.61 million shares outstanding. The number of shares has increased by 78.31% in one year.

Current Share Class	28.61M
Shares Outstanding	28.61M
Shares Change (YoY)	+78.31%
Shares Change (QoQ)	+12.21%
Owned by Insiders (%)	4.22%
Owned by Institutions (%)	5.50%
Float	27.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.25
Forward PS	30.19
PB Ratio	1.49
P/TBV Ratio	1.75
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	33.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.38.

Current Ratio	1.82
Quick Ratio	0.89
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.05

Financial Efficiency

Return on equity (ROE) is -83.23% and return on invested capital (ROIC) is -25.22%.

Return on Equity (ROE)	-83.23%
Return on Assets (ROA)	-19.58%
Return on Invested Capital (ROIC)	-25.22%
Return on Capital Employed (ROCE)	-32.98%
Revenue Per Employee	$73,392
Profits Per Employee	-$1.21M
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 increased by +28.10% 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	+28.10%
50-Day Moving Average	2.40
200-Day Moving Average	3.35
Relative Strength Index (RSI)	69.24
Average Volume (20 Days)	488,136

Short Selling Information

The latest short interest is 1.37 million, so 4.79% of the outstanding shares have been sold short.

Short Interest	1.37M
Short Previous Month	1.45M
Short % of Shares Out	4.79%
Short % of Float	5.00%
Short Ratio (days to cover)	3.51

Income Statement

In the last 12 months, Comstock had revenue of $3.38 million and -$55.51 million in losses. Loss per share was -$2.81.

Revenue	3.38M
Gross Profit	2.04M
Operating Income	-33.87M
Pretax Income	4.76M
Net Income	-55.51M
EBITDA	-31.48M
EBIT	-33.87M
Loss Per Share	-$2.81

Full Income Statement

Balance Sheet

The company has $3.91 million in cash and $22.37 million in debt, giving a net cash position of -$18.46 million or -$0.65 per share.

Cash & Cash Equivalents	3.91M
Total Debt	22.37M
Net Cash	-18.46M
Net Cash Per Share	-$0.65
Equity (Book Value)	59.55M
Book Value Per Share	2.21
Working Capital	7.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.07 million and capital expenditures -$819,658, giving a free cash flow of -$15.89 million.

Operating Cash Flow	-15.07M
Capital Expenditures	-819,658
Free Cash Flow	-15.89M
FCF Per Share	-$0.56

Full Cash Flow Statement

Margins

Gross Margin	60.35%
Operating Margin	-1,003.21%
Pretax Margin	-1,646.27%
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	-78.31%
Shareholder Yield	-78.31%
Earnings Yield	-58.97%
FCF Yield	-16.88%

Analyst Forecast

The average price target for Comstock is $26.00, which is 704.95% higher than the current price. The consensus rating is "Buy".

Price Target	$26.00
Price Target Difference	704.95%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on February 25, 2025. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Feb 25, 2025
Split Type	Reverse
Split Ratio	0.1:1

Scores

Comstock has an Altman Z-Score of -4.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.55
Piotroski F-Score	3