Comstock Statistics
Total Valuation
Comstock has a market cap or net worth of $239.65 million. The enterprise value is $238.39 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Comstock has 75.60 million shares outstanding. The number of shares has increased by 120.95% in one year.
| Current Share Class | 75.60M |
| Shares Outstanding | 75.60M |
| Shares Change (YoY) | +120.95% |
| Shares Change (QoQ) | +23.58% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 19.86% |
| Float | 68.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 152.29 |
| Forward PS | 9.04 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 153.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.06 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.59 |
Financial Efficiency
Return on equity (ROE) is -50.59% and return on invested capital (ROIC) is -23.23%.
| Return on Equity (ROE) | -50.59% |
| Return on Assets (ROA) | -18.10% |
| Return on Invested Capital (ROIC) | -23.23% |
| Return on Capital Employed (ROCE) | -23.67% |
| Weighted Average Cost of Capital (WACC) | 11.02% |
| Revenue Per Employee | $34,529 |
| Profits Per Employee | -$957,254 |
| 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 +64.92% in the last 52 weeks. The beta is 1.27, so Comstock's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +64.92% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 1,152,700 |
Short Selling Information
The latest short interest is 2.52 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, Comstock had revenue of $1.55 million and -$43.08 million in losses. Loss per share was -$1.17.
| Revenue | 1.55M |
| Gross Profit | -1.07M |
| Operating Income | -37.77M |
| Pretax Income | -43.17M |
| Net Income | -43.08M |
| EBITDA | -33.48M |
| EBIT | -37.77M |
| Loss Per Share | -$1.17 |
Full Income StatementBalance Sheet
The company has $16.95 million in cash and $18.71 million in debt, with a net cash position of -$1.76 million or -$0.02 per share.
| Cash & Cash Equivalents | 16.95M |
| Total Debt | 18.71M |
| Net Cash | -1.76M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 110.90M |
| Book Value Per Share | 2.07 |
| Working Capital | 10.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.39 million and capital expenditures -$9.91 million, giving a free cash flow of -$34.30 million.
| Operating Cash Flow | -24.39M |
| Capital Expenditures | -9.91M |
| Depreciation & Amortization | 4.30M |
| Net Borrowing | 7.38M |
| Free Cash Flow | -34.30M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
| Gross Margin | -69.07% |
| Operating Margin | -2,430.99% |
| Pretax Margin | -2,778.16% |
| 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 | -120.95% |
| Shareholder Yield | -120.95% |
| Earnings Yield | -18.20% |
| FCF Yield | -14.49% |
Analyst Forecast
The average price target for Comstock is $4.00, which is 26.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | 26.18% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 -2.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.6 |
| Piotroski F-Score | 2 |
