MSP Recovery, Inc. (MSPR)
NASDAQ: MSPR · Real-Time Price · USD
1.500
-0.010 (-0.66%)
Jun 5, 2025, 4:00 PM - Market closed

MSP Recovery Statistics

Total Valuation

MSP Recovery has a market cap or net worth of $12.37 million. The enterprise value is $829.59 million.

Market Cap 12.37M
Enterprise Value 829.59M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

MSP Recovery has 8.24 million shares outstanding. The number of shares has increased by 272.06% in one year.

Current Share Class 4.92M
Shares Outstanding 8.24M
Shares Change (YoY) +272.06%
Shares Change (QoQ) +103.20%
Owned by Insiders (%) 2.76%
Owned by Institutions (%) 8.24%
Float 3.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.20
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
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 63.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio 0.02
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.18

Financial Efficiency

Return on equity (ROE) is -366.92% and return on invested capital (ROIC) is -26.85%.

Return on Equity (ROE) -366.92%
Return on Assets (ROA) -13.40%
Return on Invested Capital (ROIC) -26.85%
Return on Capital Employed (ROCE) -40.63%
Revenue Per Employee $167,756
Profits Per Employee -$5.94M
Employee Count 78
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 -91.54% in the last 52 weeks. The beta is -2.49, so MSP Recovery's price volatility has been lower than the market average.

Beta (5Y) -2.49
52-Week Price Change -91.54%
50-Day Moving Average 1.69
200-Day Moving Average 2.58
Relative Strength Index (RSI) 46.76
Average Volume (20 Days) 65,516

Short Selling Information

The latest short interest is 260,321, so 3.16% of the outstanding shares have been sold short.

Short Interest 260,321
Short Previous Month 276,821
Short % of Shares Out 3.16%
Short % of Float 6.92%
Short Ratio (days to cover) 2.40

Income Statement

In the last 12 months, MSP Recovery had revenue of $13.09 million and -$463.22 million in losses. Loss per share was -$264.17.

Revenue 13.09M
Gross Profit 4.34M
Operating Income -518.39M
Pretax Income n/a
Net Income -463.22M
EBITDA -36.37M
EBIT -518.39M
Loss Per Share -$264.17
Full Income Statement

Balance Sheet

The company has $9.07 million in cash and $826.30 million in debt, giving a net cash position of -$817.23 million or -$99.13 per share.

Cash & Cash Equivalents 9.07M
Total Debt 826.30M
Net Cash -817.23M
Net Cash Per Share -$99.13
Equity (Book Value) -362.50M
Book Value Per Share -12.85
Working Capital -509.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.17 million and capital expenditures -$645,000, giving a free cash flow of -$21.81 million.

Operating Cash Flow -21.17M
Capital Expenditures -645,000
Free Cash Flow -21.81M
FCF Per Share -$2.65
Full Cash Flow Statement

Margins

Gross Margin 33.20%
Operating Margin -3,961.72%
Pretax Margin -12,352.11%
Profit Margin n/a
EBITDA Margin -277.98%
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

MSP Recovery 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 -272.06%
Shareholder Yield -272.06%
Earnings Yield -3,746.05%
FCF Yield -176.40%

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

Fair 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 November 18, 2024. It was a reverse split with a ratio of 0.04:1.

Last Split Date Nov 18, 2024
Split Type Reverse
Split Ratio 0.04:1

Scores

MSP Recovery has an Altman Z-Score of -1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.72
Piotroski F-Score 3