Comstock Statistics
Total Valuation
Comstock has a market cap or net worth of $356.41 million. The enterprise value is $322.90 million.
| Market Cap | 356.41M |
| Enterprise Value | 322.90M |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Comstock has 75.91 million shares outstanding. The number of shares has increased by 138.63% in one year.
| Current Share Class | 75.91M |
| Shares Outstanding | 75.91M |
| Shares Change (YoY) | +138.63% |
| Shares Change (QoQ) | +28.13% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 38.42% |
| Float | 66.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 329.57 |
| Forward PS | 8.64 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 298.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.51 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.00 |
Financial Efficiency
Return on equity (ROE) is -39.63% and return on invested capital (ROIC) is -19.66%.
| Return on Equity (ROE) | -39.63% |
| Return on Assets (ROA) | -15.58% |
| Return on Invested Capital (ROIC) | -19.66% |
| Return on Capital Employed (ROCE) | -20.43% |
| Weighted Average Cost of Capital (WACC) | 11.54% |
| Revenue Per Employee | $24,032 |
| Profits Per Employee | -$963,687 |
| Employee Count | 45 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.29% in the last 52 weeks. The beta is 1.38, so Comstock's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +17.29% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 67.75 |
| Average Volume (20 Days) | 1,578,617 |
Short Selling Information
The latest short interest is 3.47 million, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short Previous Month | 3.51M |
| Short % of Shares Out | 4.57% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, Comstock had revenue of $1.08 million and -$43.37 million in losses. Loss per share was -$0.92.
| Revenue | 1.08M |
| Gross Profit | -1.26M |
| Operating Income | -41.08M |
| Pretax Income | -43.46M |
| Net Income | -43.37M |
| EBITDA | -35.76M |
| EBIT | -41.08M |
| Loss Per Share | -$0.92 |
Balance Sheet
The company has $52.97 million in cash and $19.46 million in debt, with a net cash position of $33.51 million or $0.44 per share.
| Cash & Cash Equivalents | 52.97M |
| Total Debt | 19.46M |
| Net Cash | 33.51M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 159.75M |
| Book Value Per Share | 2.11 |
| Working Capital | 59.89M |
Cash Flow
In the last 12 months, operating cash flow was -$25.25 million and capital expenditures -$17.37 million, giving a free cash flow of -$42.62 million.
| Operating Cash Flow | -25.25M |
| Capital Expenditures | -17.37M |
| Depreciation & Amortization | 5.32M |
| Net Borrowing | -2.50M |
| Free Cash Flow | -42.62M |
| FCF Per Share | -$0.56 |
Margins
| Gross Margin | -116.38% |
| Operating Margin | -3,798.34% |
| Pretax Margin | -4,018.39% |
| 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 | -138.63% |
| Shareholder Yield | -138.63% |
| Earnings Yield | -12.17% |
| FCF Yield | -11.96% |
Analyst Forecast
| Price Target | $6.75 |
| Price Target Difference | 43.77% |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| Revenue Growth Forecast (3Y) | 376.64% |
| EPS Growth Forecast (3Y) | n/a |
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 -1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.27 |
| Piotroski F-Score | 2 |