Comstock Inc.

As of June 30, 2026, Comstock Inc. carries a market capitalization of 278.45M, placing it among publicly traded companies globally. Its enterprise value stands at 280.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Comstock Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Comstock Inc. has 75.91M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 242.93, and the price-to-book ratio stands at 2.32.

These figures are as of June 30, 2026. The EV/Sales ratio of 315.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 280.39M versus a market cap of 278.45M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Comstock Inc. maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.54, indicating elevated leverage, while an interest coverage ratio of -62.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Comstock Inc. posted a negative return on equity (ROE) of -54.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -35.70, reflecting losses generated across the asset base. The company generates approximately 19,628.29 in revenue per employee across its workforce of 45.25, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Comstock Inc.'s stock has declined approximately 39.55% over the past 52 weeks. The 50-day moving average sits at 2.36, while the 200-day moving average is 2.85.

Over the twelve months ended June 30, 2026, Comstock Inc. generated 888,180.04 in revenue and converted that into -53.40M in net income, yielding earnings per share of -0.91. EBITDA reached -47.37M, while operating income came in at -39.30M.

As of June 30, 2026, Comstock Inc. holds 27.49M in cash and equivalents against 26.52M in total debt, resulting in a net debt position of -17.95M. Total book value stands at 120.22M, with working capital of 34.97M providing operational flexibility.

Comstock Inc. produced -26.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.18M in capital expenditures, free cash flow totaled -40.91M - equivalent to -0.70 per share.

Over the twelve months ended June 30, 2026, Comstock Inc. posted a gross margin of -544.23, reflecting its pricing power and cost economics. The operating margin of -4,424.33 and net profit margin of -6,012.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -27.50, meaning Comstock Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Comstock Inc.'s most recent stock split took place on February 25, 2025 with a 10:1 split ratio.

As of June 30, 2026, Comstock Inc. has an Altman Z-Score of -0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.