Comstock Statistics
Total Valuation
Comstock has a market cap or net worth of $54.95 million. The enterprise value is $66.85 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Comstock has 25.32 million shares outstanding. The number of shares has increased by 57.97% in one year.
| Current Share Class | 25.32M |
| Shares Outstanding | 25.32M |
| Shares Change (YoY) | +57.97% |
| Shares Change (QoQ) | +15.11% |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | 3.78% |
| Float | 24.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.69 |
| Forward PS | 14.51 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.55 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.59 |
Financial Efficiency
Return on equity (ROE) is -77.37% and return on invested capital (ROIC) is -23.44%.
| Return on Equity (ROE) | -77.37% |
| Return on Assets (ROA) | -19.90% |
| Return on Invested Capital (ROIC) | -23.44% |
| Return on Capital Employed (ROCE) | -37.84% |
| Revenue Per Employee | $65,569 |
| Profits Per Employee | -$1.16M |
| 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 decreased by -35.53% in the last 52 weeks. The beta is 1.52, so Comstock's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -35.53% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 347,420 |
Short Selling Information
The latest short interest is 1.45 million, so 5.73% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 5.73% |
| Short % of Float | 6.02% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, Comstock had revenue of $3.02 million and -$53.32 million in losses. Loss per share was -$3.21.
| Revenue | 3.02M |
| Gross Profit | 2.56M |
| Operating Income | -31.48M |
| Pretax Income | 4.76M |
| Net Income | -53.32M |
| EBITDA | -28.82M |
| EBIT | -31.48M |
| Loss Per Share | -$3.21 |
Full Income StatementBalance Sheet
The company has $954,271 in cash and $18.68 million in debt, giving a net cash position of -$17.72 million or -$0.70 per share.
| Cash & Cash Equivalents | 954,271 |
| Total Debt | 18.68M |
| Net Cash | -17.72M |
| Net Cash Per Share | -$0.70 |
| Equity (Book Value) | 59.77M |
| Book Value Per Share | 2.54 |
| Working Capital | 4.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.94 million and capital expenditures -$934,724, giving a free cash flow of -$14.88 million.
| Operating Cash Flow | -13.94M |
| Capital Expenditures | -934,724 |
| Free Cash Flow | -14.88M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
| Gross Margin | 85.02% |
| Operating Margin | -1,043.70% |
| Pretax Margin | -1,770.56% |
| 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 | -57.97% |
| Shareholder Yield | -57.97% |
| Earnings Yield | -108.54% |
| FCF Yield | -30.28% |
Analyst Forecast
The average price target for Comstock is $26.00, which is 1,098.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 1,098.16% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -5.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.2 |
| Piotroski F-Score | 2 |