Comstock Statistics
Total Valuation
Comstock has a market cap or net worth of $116.37 million. The enterprise value is $134.83 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Comstock has 32.42 million shares outstanding. The number of shares has increased by 78.31% in one year.
| Current Share Class | 32.42M |
| Shares Outstanding | 32.42M |
| Shares Change (YoY) | +78.31% |
| Shares Change (QoQ) | +12.21% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 4.85% |
| Float | 31.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.00 |
| Forward PS | 39.32 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.82 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.05 |
Financial Efficiency
Return on equity (ROE) is -83.23% and return on invested capital (ROIC) is -25.22%.
| Return on Equity (ROE) | -83.23% |
| Return on Assets (ROA) | -19.58% |
| Return on Invested Capital (ROIC) | -25.22% |
| Return on Capital Employed (ROCE) | -32.98% |
| Revenue Per Employee | $73,392 |
| Profits Per Employee | -$1.21M |
| 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 increased by +124.38% in the last 52 weeks. The beta is 1.57, so Comstock's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +124.38% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 458,941 |
Short Selling Information
The latest short interest is 1.86 million, so 5.75% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 5.75% |
| Short % of Float | 5.97% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, Comstock had revenue of $3.38 million and -$55.51 million in losses. Loss per share was -$2.81.
| Revenue | 3.38M |
| Gross Profit | 2.04M |
| Operating Income | -33.87M |
| Pretax Income | 4.76M |
| Net Income | -55.51M |
| EBITDA | -31.48M |
| EBIT | -33.87M |
| Loss Per Share | -$2.81 |
Full Income StatementBalance Sheet
The company has $3.91 million in cash and $22.37 million in debt, giving a net cash position of -$18.46 million or -$0.57 per share.
| Cash & Cash Equivalents | 3.91M |
| Total Debt | 22.37M |
| Net Cash | -18.46M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | 59.55M |
| Book Value Per Share | 2.21 |
| Working Capital | 7.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.07 million and capital expenditures -$819,658, giving a free cash flow of -$15.89 million.
| Operating Cash Flow | -15.07M |
| Capital Expenditures | -819,658 |
| Free Cash Flow | -15.89M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
| Gross Margin | 60.35% |
| Operating Margin | -1,003.21% |
| Pretax Margin | -1,646.27% |
| 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 | -78.31% |
| Shareholder Yield | -78.31% |
| Earnings Yield | -47.70% |
| FCF Yield | -13.66% |
Analyst Forecast
The average price target for Comstock is $26.00, which is 624.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 624.23% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 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 -4.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.55 |
| Piotroski F-Score | 3 |
