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.
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 |