Comstock Statistics
Share Statistics
Comstock has 219.10M shares outstanding. The number of shares has increased by 88.08% in one year.
| Shares Outstanding | 219.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 49.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 206.55M |
| Failed to Deliver (FTD) Shares | 1.99K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 3.85M, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 3.85M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 1.43 |
Valuation Ratios
The PE ratio is 6.29 and the forward PE ratio is -3.13.
| PE Ratio | 6.29 |
| Forward PE | -3.13 |
| PS Ratio | 45.2 |
| Forward PS | 25.4 |
| PB Ratio | 0.74 |
| P/FCF Ratio | -2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
Comstock Inc. has an Enterprise Value (EV) of 64.76M.
| EV / Earnings | 7.07 |
| EV / Sales | 50.81 |
| EV / EBITDA | 4.3 |
| EV / EBIT | -5.14 |
| EV / FCF | -2.34 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.56 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.18 |
| Cash Flow / Debt | -1.38 |
| Interest Coverage | -7.65 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is -14.13%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | -14.13% |
| Revenue Per Employee | 35.40K |
| Profits Per Employee | 254.50K |
| Employee Count | 36 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -15.56% in the last 52 weeks. The beta is 1.99, so Comstock 's price volatility has been higher than the market average.
| Beta | 1.99 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.3 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 3.44M |
Income Statement
In the last 12 months, Comstock had revenue of $1.27M and earned $9.16M in profits. Earnings per share was $0.09.
| Revenue | 1.27M |
| Gross Profit | 1.27M |
| Operating Income | -12.60M |
| Net Income | 9.16M |
| EBITDA | 15.07M |
| EBIT | -12.60M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has $3.79M in cash and $10.93M in debt, giving a net cash position of -$7.15M.
| Cash & Cash Equivalents | 3.79M |
| Total Debt | 10.93M |
| Net Cash | -7.15M |
| Retained Earnings | -282.33M |
| Total Assets | 103.69M |
| Working Capital | 17.68M |
Cash Flow
In the last 12 months, operating cash flow was -$13.63M and capital expenditures -$13.82M, giving a free cash flow of -$27.64M.
| Operating Cash Flow | -13.63M |
| Capital Expenditures | -13.82M |
| Free Cash Flow | -27.64M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 100%, with operating and profit margins of -989.01% and 718.88%.
| Gross Margin | 100% |
| Operating Margin | -989.01% |
| Pretax Margin | 825.95% |
| Profit Margin | 718.88% |
| EBITDA Margin | 1.18K% |
| EBIT Margin | -989.01% |
| FCF Margin | -2.17K% |
Dividends & Yields
LODE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 23.68% |
| FCF Yield | -32.79% |
Analyst Forecast
The average price target for LODE is $2.6, which is 584.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.6 |
| Price Target Difference | 584.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Nov 29, 2019. It was a backward split with a ratio of 1:5.
| Last Split Date | Nov 29, 2019 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | -3.03 |
| Piotroski F-Score | 3 |