MSP Recovery Statistics

Total Valuation

MSP Recovery has a market cap or net worth of $9.97 million. The enterprise value is $827.20 million.

Market Cap	9.97M
Enterprise Value	827.20M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 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	0.16
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	63.22
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 -90.20% 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	-90.20%
50-Day Moving Average	1.62
200-Day Moving Average	2.25
Relative Strength Index (RSI)	35.41
Average Volume (20 Days)	47,918

Short Selling Information

The latest short interest is 213,688, so 2.59% of the outstanding shares have been sold short.

Short Interest	213,688
Short Previous Month	234,935
Short % of Shares Out	2.59%
Short % of Float	5.68%
Short Ratio (days to cover)	3.51

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-4,643.87%
FCF Yield	-218.68%

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