MSP Recovery, Inc. (MSPR)

NASDAQ: MSPR · IEX Real-Time Price · USD
2.15
+0.21 (10.82%)
At close: Aug 19, 2022 4:00 PM
2.08
-0.07 (-3.26%)
After-hours: Aug 19, 2022 4:33 PM EDT

Total Valuation

MSP Recovery has a market cap or net worth of $142.21 million. The enterprise value is $342.90 million.

Market Cap 142.21M
Enterprise Value 342.90M

Important Dates

The latest earnings date was Thursday, August 11, 2022, before market open.

Last Earnings Date Aug 11, 2022
Ex-Dividend Date n/a

Share Statistics

MSP Recovery has 66.14 million shares outstanding.

Shares Outstanding 66.14M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.76%
Owned by Institutions (%) 121.98%
Float 6.07M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.86
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA 24.06
EV / EBIT 24.92
EV / FCF n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.44.

Current Ratio 1.00
Quick Ratio 0.05
Debt / Equity 1.44
Debt / EBITDA 16.64
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -40.50%.

Return on Equity (ROE) -40.50%
Return on Assets (ROA) -1.00%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$11.45M
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -326,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.38% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -60.38%
50-Day Moving Average 1.73
200-Day Moving Average 6.48
Average Volume (30 Days) 1,466,109

Short Selling Information

The latest short interest is 229,025, so 0.35% of the outstanding shares have been sold short.

Short Interest 229,025
Short % of Shares Out 0.35%
Short % of Float 3.78%
Short Ratio (days to cover) 4.88

Income Statement

Revenue n/a
Gross Profit -27.43M
Operating Income -88.75M
Pretax Income -34.68M
Net Income -34.35M
EBITDA 14.25M
EBIT 13.76M
Earnings Per Share (EPS) -$0.09
Full Income Statement

Balance Sheet

The company has $36.47 million in cash and $237.15 million in debt, giving a net cash position of -$200.69 million or -$3.03 per share.

Cash & Cash Equivalents 36.47M
Total Debt 237.15M
Net Cash -200.69M
Net Cash Per Share -$3.03
Book Value 164.52M
Book Value Per Share 2.49
Working Capital -3.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$58.21 million and capital expenditures -$3.65 million, giving a free cash flow of -$61.86 million.

Operating Cash Flow -58.21M
Capital Expenditures -3.65M
Free Cash Flow -61.86M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
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
Earnings Yield -24.16%
FCF Yield -43.50%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield 55.73%
Shareholder Yield 55.73%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a