MSP Recovery, Inc. (LIFW)

NASDAQ: LIFW · IEX Real-Time Price · USD
0.685
-0.017 (-2.42%)
At close: Mar 28, 2024, 4:00 PM
0.690
+0.005 (0.73%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Total Valuation

MSP Recovery has a market cap or net worth of $95.25 million. The enterprise value is $733.02 million.

Market Cap 95.25M
Enterprise Value 733.02M

Important Dates

The next estimated earnings date is Tuesday, April 9, 2024, after market close.

Earnings Date Apr 9, 2024
Ex-Dividend Date n/a

Share Statistics

MSP Recovery has 138.58 million shares outstanding. The number of shares has increased by 6.78% in one year.

Shares Outstanding 138.58M
Shares Change (YoY) +6.78%
Shares Change (QoQ) +6.72%
Owned by Insiders (%) 43.03%
Owned by Institutions (%) 7.11%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 0.25
PS Ratio 11.07
Forward PS 0.12
PB Ratio 0.33
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 85.20
EV / EBITDA 2.90
EV / EBIT 2.90
EV / FCF n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.26.

Current Ratio 0.54
Quick Ratio 0.19
Debt / Equity 2.26
Debt / EBITDA 2.55
Debt / FCF n/a
Interest Coverage 0.87

Financial Efficiency

Return on equity (ROE) is -23.80% and return on invested capital (ROIC) is -66.03%.

Return on Equity (ROE) -23.80%
Return on Assets (ROA) -1.10%
Return on Capital (ROIC) -66.03%
Revenue Per Employee $86,030
Profits Per Employee -$385,570
Employee Count 100
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

In the past 12 months, MSP Recovery has paid $326,000 in taxes.

Income Tax 326,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -96.91% in the last 52 weeks. The beta is -1.99, so MSP Recovery's price volatility has been lower than the market average.

Beta (1Y) -1.99
52-Week Price Change -96.91%
50-Day Moving Average 0.92
200-Day Moving Average 3.48
Relative Strength Index (RSI) 31.70
Average Volume (30 Days) 887,840

Short Selling Information

The latest short interest is 353,618, so 0.26% of the outstanding shares have been sold short.

Short Interest 353,618
Short Previous Month 566,265
Short % of Shares Out 0.26%
Short % of Float n/a
Short Ratio (days to cover) 1.89

Income Statement

In the last 12 months, MSP Recovery had revenue of $8.60 million and -$38.56 million in losses. Loss per share was -$7.06.

Revenue 8.60M
Gross Profit -523.11M
Operating Income -613.91M
Pretax Income -38.23M
Net Income -38.56M
EBITDA 252.95M
EBIT 252.59M
Loss Per Share -$7.06
Full Income Statement

Balance Sheet

The company has $6.66 million in cash and $644.42 million in debt, giving a net cash position of -$637.76 million or -$4.60 per share.

Cash & Cash Equivalents 6.66M
Total Debt 644.42M
Net Cash -637.76M
Net Cash Per Share -$4.60
Equity / Book Value 285.30M
Book Value Per Share 2.06
Working Capital -19.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$41.40 million and capital expenditures -$2.76 million, giving a free cash flow of -$44.17 million.

Operating Cash Flow -41.40M
Capital Expenditures -2.76M
Free Cash Flow -44.17M
FCF Per Share -$0.32
Full Cash Flow Statement

Margins

Gross margin is -6,080.51%, with operating and profit margins of -7,135.99% and -448.18%.

Gross Margin -6,080.51%
Operating Margin -7,135.99%
Pretax Margin -444.39%
Profit Margin -448.18%
EBITDA Margin 2,940.20%
EBIT Margin 2,936.09%
FCF Margin -513.38%

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 -6.78%
Shareholder Yield -6.78%
Earnings Yield -40.48%
FCF Yield -46.37%

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

Stock Splits

The last stock split was on October 13, 2023. It was a reverse split with a ratio of 1:25.

Last Split Date Oct 13, 2023
Split Type Reverse
Split Ratio 1:25

Scores

MSP Recovery has an Altman Z-Score of 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.26
Piotroski F-Score n/a