MSP Recovery Statistics
Total Valuation
MSP Recovery has a market cap or net worth of $3.08 million. The enterprise value is $860.81 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSP Recovery has 1.41 million shares outstanding. The number of shares has increased by 376.13% in one year.
| Current Share Class | 932,181 |
| Shares Outstanding | 1.41M |
| Shares Change (YoY) | +376.13% |
| Shares Change (QoQ) | +36.14% |
| Owned by Insiders (%) | 21.17% |
| Owned by Institutions (%) | 6.02% |
| Float | 588,640 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 64.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.10 |
Financial Efficiency
Return on equity (ROE) is -765.72% and return on invested capital (ROIC) is -31.38%.
| Return on Equity (ROE) | -765.72% |
| Return on Assets (ROA) | -13.86% |
| Return on Invested Capital (ROIC) | -31.38% |
| Return on Capital Employed (ROCE) | -45.74% |
| Revenue Per Employee | $170,308 |
| Profits Per Employee | -$7.45M |
| 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 -92.35% in the last 52 weeks. The beta is -2.44, so MSP Recovery's price volatility has been lower than the market average.
| Beta (5Y) | -2.44 |
| 52-Week Price Change | -92.35% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 26.85 |
| Average Volume (20 Days) | 335,964 |
Short Selling Information
The latest short interest is 261,623, so 18.60% of the outstanding shares have been sold short.
| Short Interest | 261,623 |
| Short Previous Month | 361,111 |
| Short % of Shares Out | 18.60% |
| Short % of Float | 44.45% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, MSP Recovery had revenue of $13.28 million and -$581.26 million in losses. Loss per share was -$1,445.90.
| Revenue | 13.28M |
| Gross Profit | 4.63M |
| Operating Income | -508.22M |
| Pretax Income | n/a |
| Net Income | -581.26M |
| EBITDA | -28.52M |
| EBIT | -508.22M |
| Loss Per Share | -$1,445.90 |
Full Income StatementBalance Sheet
The company has $3.99 million in cash and $861.21 million in debt, giving a net cash position of -$857.22 million or -$609.29 per share.
| Cash & Cash Equivalents | 3.99M |
| Total Debt | 861.21M |
| Net Cash | -857.22M |
| Net Cash Per Share | -$609.29 |
| Equity (Book Value) | -604.03M |
| Book Value Per Share | -294.71 |
| Working Capital | -555.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.61 million and capital expenditures -$545,000, giving a free cash flow of -$21.16 million.
| Operating Cash Flow | -20.61M |
| Capital Expenditures | -545,000 |
| Free Cash Flow | -21.16M |
| FCF Per Share | -$15.04 |
Full Cash Flow StatementMargins
| Gross Margin | 34.88% |
| Operating Margin | -3,825.82% |
| Pretax Margin | -12,392.40% |
| Profit Margin | n/a |
| EBITDA Margin | -214.72% |
| 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 | -376.13% |
| Shareholder Yield | -376.13% |
| Earnings Yield | -16,201.70% |
| FCF Yield | -589.69% |
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 September 2, 2025. It was a reverse split with a ratio of 1:7.
| Last Split Date | Sep 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
MSP Recovery has an Altman Z-Score of -1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.99 |
| Piotroski F-Score | 3 |
