MSP Recovery Statistics
Total Valuation
MSP Recovery has a market cap or net worth of $12.28 million. The enterprise value is $769.91 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MSP Recovery has 6.86 million shares outstanding. The number of shares has increased by 182.70% in one year.
| Current Share Class | 1.90M |
| Shares Outstanding | 6.86M |
| Shares Change (YoY) | +182.70% |
| Shares Change (QoQ) | +40.41% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 7.09% |
| Float | 1.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 71.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is -64.62% and return on invested capital (ROIC) is -17.22%.
| Return on Equity (ROE) | -64.62% |
| Return on Assets (ROA) | -11.06% |
| Return on Capital (ROIC) | -17.22% |
| Revenue Per Employee | $121,977 |
| Profits Per Employee | -$1.11M |
| Employee Count | 88 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.64% in the last 52 weeks. The beta is -2.38, so MSP Recovery's price volatility has been lower than the market average.
| Beta (5Y) | -2.38 |
| 52-Week Price Change | -96.64% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 3,330,806 |
Short Selling Information
The latest short interest is 208,438, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 208,438 |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 3.04% |
| Short % of Float | 12.97% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, MSP Recovery had revenue of $10.73 million and -$97.32 million in losses. Loss per share was -$138.78.
| Revenue | 10.73M |
| Gross Profit | 7.11M |
| Operating Income | -537.02M |
| Pretax Income | n/a |
| Net Income | -97.32M |
| EBITDA | -52.70M |
| EBIT | -537.02M |
| Loss Per Share | -$138.78 |
Full Income StatementBalance Sheet
The company has $4.75 million in cash and $762.37 million in debt, giving a net cash position of -$757.63 million or -$110.40 per share.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 762.37M |
| Net Cash | -757.63M |
| Net Cash Per Share | -$110.40 |
| Equity (Book Value) | 846.99M |
| Book Value Per Share | 242.41 |
| Working Capital | -1.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$26.34 million and capital expenditures -$262,000, giving a free cash flow of -$26.60 million.
| Operating Cash Flow | -26.34M |
| Capital Expenditures | -262,000 |
| Free Cash Flow | -26.60M |
| FCF Per Share | -$3.88 |
Full Cash Flow StatementMargins
| Gross Margin | 66.22% |
| Operating Margin | -5,003.00% |
| Pretax Margin | -7,497.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |