Comstock Statistics
Total Valuation
Comstock has a market cap or net worth of $87.25 million. The enterprise value is $80.98 million.
Important Dates
The last earnings date was Tuesday, October 22, 2024, before market open.
Earnings Date | Oct 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Comstock has 210.50 million shares outstanding. The number of shares has increased by 44.13% in one year.
Current Share Class | 210.50M |
Shares Outstanding | 210.50M |
Shares Change (YoY) | +44.13% |
Shares Change (QoQ) | +31.20% |
Owned by Insiders (%) | 5.73% |
Owned by Institutions (%) | 5.73% |
Float | 198.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 30.34 |
Forward PS | 28.79 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 43.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.24.
Current Ratio | 2.45 |
Quick Ratio | 1.66 |
Debt / Equity | 0.24 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -7.26 |
Financial Efficiency
Return on equity (ROE) is -32.76% and return on invested capital (ROIC) is -14.80%.
Return on Equity (ROE) | -32.76% |
Return on Assets (ROA) | -12.04% |
Return on Capital (ROIC) | -14.80% |
Revenue Per Employee | $51,800 |
Profits Per Employee | -$626,909 |
Employee Count | 36 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.89% in the last 52 weeks. The beta is 1.93, so Comstock's price volatility has been higher than the market average.
Beta (5Y) | 1.93 |
52-Week Price Change | -8.89% |
50-Day Moving Average | 0.42 |
200-Day Moving Average | 0.30 |
Relative Strength Index (RSI) | 56.32 |
Average Volume (20 Days) | 2,220,358 |
Short Selling Information
The latest short interest is 2.92 million, so 1.39% of the outstanding shares have been sold short.
Short Interest | 2.92M |
Short Previous Month | 5.31M |
Short % of Shares Out | 1.39% |
Short % of Float | 1.47% |
Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, Comstock had revenue of $1.86 million and -$22.57 million in losses. Loss per share was -$0.16.
Revenue | 1.86M |
Gross Profit | 1.86M |
Operating Income | -19.11M |
Pretax Income | 4.76M |
Net Income | -22.57M |
EBITDA | -16.36M |
EBIT | -19.11M |
Loss Per Share | -$0.16 |
Full Income Statement Balance Sheet
The company has $20.28 million in cash and $16.57 million in debt, giving a net cash position of $3.71 million or $0.02 per share.
Cash & Cash Equivalents | 20.28M |
Total Debt | 16.57M |
Net Cash | 3.71M |
Net Cash Per Share | $0.02 |
Equity (Book Value) | 68.07M |
Book Value Per Share | 0.33 |
Working Capital | 17.68M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$12.06 million and capital expenditures -$1.11 million, giving a free cash flow of -$13.17 million.
Operating Cash Flow | -12.06M |
Capital Expenditures | -1.11M |
Free Cash Flow | -13.17M |
FCF Per Share | -$0.06 |
Full Cash Flow Statement Margins
Gross Margin | 100.00% |
Operating Margin | -1,024.57% |
Pretax Margin | -1,211.58% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -263.24% |
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 | -44.13% |
Shareholder Yield | -44.13% |
Earnings Yield | -24.57% |
FCF Yield | -14.33% |
Analyst Forecast
The average price target for Comstock is $2.60, which is 527.26% higher than the current price. The consensus rating is "Buy".
Price Target | $2.60 |
Price Target Difference | 527.26% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on November 29, 2019. It was a reverse split with a ratio of 0.2:1.
Last Split Date | Nov 29, 2019 |
Split Type | Reverse |
Split Ratio | 0.2:1 |
Scores
Comstock has an Altman Z-Score of -3.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.87 |
Piotroski F-Score | 2 |