MSP Recovery Inc. (MSPR)
MSP Recovery Statistics
Share Statistics
MSP Recovery has 7.08M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 7.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 130.97K, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 130.97K |
| Short % of Shares Out | 1.85% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 1.91 |
Valuation Ratios
The PE ratio is -0.36 and the forward PE ratio is null. MSP Recovery's PEG ratio is 0.
| PE Ratio | -0.36 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| Forward PS | null |
| PB Ratio | 0.07 |
| P/FCF Ratio | -0.48 |
| PEG Ratio | 0 |
Enterprise Valuation
MSP Recovery has an Enterprise Value (EV) of 687.93M.
| EV / Sales | 89.28 |
| EV / EBITDA | -9.94 |
| EV / EBIT | -17.19 |
| EV / FCF | -16.2 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.49.
| Current Ratio | 0.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | -9.81 |
| Debt / FCF | -16 |
| Interest Coverage | -1.94 |
Financial Efficiency
Return on Equity is -20.69% and Return on Invested Capital is -58.85%.
| Return on Equity | -20.69% |
| Return on Assets | -1.78% |
| Return on Invested Capital | -58.85% |
| Revenue Per Employee | $87.56K |
| Profits Per Employee | $-640.32K |
| Employee Count | 88 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 48.12% in the last 52 weeks. The beta is -2.29, so MSP Recovery's price volatility has been lower than the market average.
| Beta | -2.29 |
| 52-Week Price Change | 48.12% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 71.59 |
| Average Volume (20 Days) | 1.76M |
Income Statement
In the last 12 months, MSP Recovery had revenue of 7.71M and earned -56.35M in profits. Earnings per share was -158.02.
| Revenue | 7.71M |
| Gross Profit | 5.56M |
| Operating Income | -559.87M |
| Net Income | -56.35M |
| EBITDA | -69.22M |
| EBIT | -545.98M |
| Earnings Per Share (EPS) | -158.02 |
Balance Sheet
The company has 11.63M in cash and 679.33M in debt, giving a net cash position of -667.7M.
| Cash & Cash Equivalents | 11.63M |
| Total Debt | 679.33M |
| Net Cash | -667.7M |
| Retained Earnings | -85.55M |
| Total Assets | 2.79B |
| Working Capital | -1.2B |
Cash Flow
In the last 12 months, operating cash flow was -40.02M and capital expenditures -2.44M, giving a free cash flow of -42.47M.
| Operating Cash Flow | -40.02M |
| Capital Expenditures | -2.44M |
| Free Cash Flow | -42.47M |
| FCF Per Share | -119.09 |
Margins
Gross margin is 72.16%, with operating and profit margins of -7266.32% and -731.32%.
| Gross Margin | 72.16% |
| Operating Margin | -7266.32% |
| Pretax Margin | -10839% |
| Profit Margin | -731.32% |
| EBITDA Margin | -898.39% |
| EBIT Margin | -7266.32% |
| FCF Margin | -551.14% |
Dividends & Yields
MSPR 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 | -278.45% |
| FCF Yield | -209.84% |
Analyst Forecast
Currently there are no analyst rating for MSPR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 18, 2024. It was a backward split with a ratio of 1:25.
| Last Split Date | Nov 18, 2024 |
| Split Type | backward |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | -1.56 |
| Piotroski F-Score | 2 |