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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |