Comstock Statistics
Total Valuation
Comstock has a market cap or net worth of $40.33 million. The enterprise value is $27.21 million.
| Market Cap | 40.33M |
| Enterprise Value | 27.21M |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Comstock has 122.62 million shares outstanding. The number of shares has increased by 41.25% in one year.
| Shares Outstanding | 122.62M |
| Shares Change (YoY) | +41.25% |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | 8.63% |
| Owned by Institutions (%) | 7.52% |
| Float | 102.65M |
Valuation Ratios
The trailing PE ratio is 3.56.
| PE Ratio | 3.56 |
| Forward PE | n/a |
| PS Ratio | 30.79 |
| Forward PS | 17.43 |
| PB Ratio | 0.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.97 |
| EV / Sales | 21.35 |
| EV / EBITDA | 2.06 |
| EV / EBIT | 2.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.56 |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | n/a |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is -14.17%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 8.90% |
| Return on Capital (ROIC) | -14.17% |
| Revenue Per Employee | $35,401 |
| Profits Per Employee | $254,495 |
| Employee Count | 36 |
| 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 -34.69% in the last 52 weeks. The beta is 2.00, so Comstock's price volatility has been higher than the market average.
| Beta (1Y) | 2.00 |
| 52-Week Price Change | -34.69% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (30 Days) | 631,043 |
Short Selling Information
The latest short interest is 1.23 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 401,452 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, Comstock had revenue of $1.27 million and earned $9.16 million in profits. Earnings per share was $0.09.
| Revenue | 1.27M |
| Gross Profit | 1.27M |
| Operating Income | -12.60M |
| Pretax Income | 9.16M |
| Net Income | 9.16M |
| EBITDA | 13.24M |
| EBIT | 10.81M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $22.71 million in cash and $10.69 million in debt, giving a net cash position of $12.02 million or $0.10 per share.
| Cash & Cash Equivalents | 22.71M |
| Total Debt | 10.69M |
| Net Cash | 12.02M |
| Net Cash Per Share | $0.10 |
| Equity / Book Value | 78.28M |
| Book Value Per Share | 0.64 |
| Working Capital | 8.34M |
Cash Flow
In the last 12 months, operating cash flow was -$13.63 million and capital expenditures $6.98 million, giving a free cash flow of -$6.64 million.
| Operating Cash Flow | -13.63M |
| Capital Expenditures | 6.98M |
| Free Cash Flow | -6.64M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of -989.01% and 718.88%.
| Gross Margin | 100.00% |
| Operating Margin | -989.01% |
| Pretax Margin | 718.88% |
| Profit Margin | 718.88% |
| EBITDA Margin | 1,039.03% |
| EBIT Margin | 848.10% |
| FCF Margin | -521.35% |
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 | -41.25% |
| Shareholder Yield | -41.25% |
| Earnings Yield | 23.35% |
| FCF Yield | -16.93% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 29, 2019. It was a reverse split with a ratio of 1:5.
| Last Split Date | Nov 29, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Comstock has an Altman Z-Score of -2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.44 |
| Piotroski F-Score | 5 |