Comstock Statistics
Total Valuation
Comstock has a market cap or net worth of $148.31 million. The enterprise value is $120.99 million.
| Market Cap | 148.31M |
| Enterprise Value | 120.99M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Comstock has 76.06 million shares outstanding. The number of shares has increased by 130.29% in one year.
| Current Share Class | 75.99M |
| Shares Outstanding | 76.06M |
| Shares Change (YoY) | +130.29% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 47.70% |
| Float | 70.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 111.69 |
| Forward PS | 2.14 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 91.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.31 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -67.15 |
Financial Efficiency
Return on equity (ROE) is -37.31% and return on invested capital (ROIC) is -20.11%.
| Return on Equity (ROE) | -37.31% |
| Return on Assets (ROA) | -16.32% |
| Return on Invested Capital (ROIC) | -20.11% |
| Return on Capital Employed (ROCE) | -27.87% |
| Weighted Average Cost of Capital (WACC) | 12.57% |
| Revenue Per Employee | $29,509 |
| Profits Per Employee | -$1.09M |
| 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 decreased by -29.35% in the last 52 weeks. The beta is 1.63, so Comstock's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -29.35% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 1,964,992 |
Short Selling Information
The latest short interest is 9.28 million, so 12.20% of the outstanding shares have been sold short.
| Short Interest | 9.28M |
| Short Previous Month | 7.63M |
| Short % of Shares Out | 12.20% |
| Short % of Float | 13.23% |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, Comstock had revenue of $1.33 million and -$48.87 million in losses. Loss per share was -$0.73.
| Revenue | 1.33M |
| Gross Profit | -2.02M |
| Operating Income | -46.84M |
| Pretax Income | -48.96M |
| Net Income | -48.87M |
| EBITDA | -41.59M |
| EBIT | -46.84M |
| Loss Per Share | -$0.73 |
Balance Sheet
The company has $39.45 million in cash and $12.13 million in debt, with a net cash position of $27.32 million or $0.36 per share.
| Cash & Cash Equivalents | 39.45M |
| Total Debt | 12.13M |
| Net Cash | 27.32M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 140.75M |
| Book Value Per Share | 1.81 |
| Working Capital | 33.31M |
Cash Flow
In the last 12 months, operating cash flow was -$31.22 million and capital expenditures -$11.25 million, giving a free cash flow of -$42.47 million.
| Operating Cash Flow | -31.22M |
| Capital Expenditures | -11.25M |
| Depreciation & Amortization | 5.25M |
| Net Borrowing | -5,290 |
| Free Cash Flow | -42.47M |
| FCF Per Share | -$0.56 |
Margins
| Gross Margin | -151.81% |
| Operating Margin | -3,527.70% |
| Pretax Margin | -3,687.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -130.29% |
| Shareholder Yield | -130.29% |
| Earnings Yield | -37.22% |
| FCF Yield | -28.64% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 277.46% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.53 |
| Piotroski F-Score | 2 |