MSP Recovery, Inc.

LIFW

LIFWMSP Recovery, Inc. US flag

NASDAQ Global Market

3.24

USD

- -

22.36MMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-54.32	-0.42	-1.71
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	99.66	99.82	91.23	72.16
EBITDA Margin (%)	-22.28	-46.68	-1,413.55	-7,262.91
Operating Margin (%)	-23.97	-49.02	-1,415.36	-7,266.32
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-174.74	-226.15	-1,716.08	-10,839
Profit Margin (%)	-174.61	-226.26	-31.67	-731.32
Net Income to Common Margin (%)	-174.61	-226.26	-31.67	-731.32
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-8.2	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	24	107	324	679
ST Debt	- -	- -	- -	- -
LT Debt	24	107	324	679
Total Debt/EBITDA	-7.77	-15.64	-0.98	-1.21
Net Debt/EBITDA	-3.93	-15.4	-0.97	-1.19
Total Debt/EBIT	-7.22	-14.9	-0.98	-1.21
Net Debt/EBIT	-3.65	-14.66	-0.97	-1.19
EBITDA to Interest Expense	-0.15	-0.25	-2.74	-1.94
EBITDA-CapEx/Interest Expense	-0.16	-0.28	-2.78	-1.94
EBIT to Interest Expense	-0.16	-0.27	-2.74	-1.94
Interest Expense	21	27	121	289
Common Equity/Total Assets	- -	- -	-0.8	-2.71
Long-Term Debt/Equity (%)	- -	- -	14.82	47.86
Long-Term Debt/Capital (%)	84.73	96.09	13.66	39.03
Long-Term Debt/Total Assets (%)	134.75	102.69	9.49	21.49
Total Debt/Equity (%)	-20.75	-70.54	14.82	47.86
Total Debt/Capital (%)	84.73	96.09	13.66	39.03
Total Debt/Total Assets (%)	134.75	102.69	9.49	21.49
Net Debt to Equity	-10.5	-69.44	14.66	47.03
Net Debt/Capital (%)	73.74	96.03	13.52	38.6
EBITDA	-3	-7	-331	-560
EBITDA-CapEx	-3	-7	-337	-562
Operating Income (Loss)	-3	-7	-331	-560

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.28	0.03	0.03	0.25
Current Ratio	0.4	0.35	0.44	0.47
Quick Ratio	0.4	0.11	0.11	0.28
CFO/Avg Current Liab	- -	0.05	-0.95	-0.49
Common Equity/Total Assets	- -	- -	-0.8	-2.71
Long-Term Debt/Equity (%)	- -	- -	14.82	47.86
Long-Term Debt/Capital (%)	84.73	96.09	13.66	39.03
Long-Term Debt/Total Assets (%)	134.75	102.69	9.49	21.49
Total Debt/Equity (%)	-20.75	-70.54	14.82	47.86
Total Debt/Capital (%)	84.73	96.09	13.66	39.03
Total Debt/Total Assets (%)	134.75	102.69	9.49	21.49
CFO/Total Liabilities	-0.01	0.88	-6.55	-2.3
CFO/CapEx	-0.04	3.56	-14.19	-16.39
Altman's Z-Score	-1.18	-2.38	-21.65	-73.12

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	7.56	2.4
Days Sales Outstanding	- -	- -	48.27	151.87
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.01	0.32	0.29
Accounts Payable Turnover Days	- -	35,145.29	1,157.82	1,247.81
Cash Conversion Cycle	- -	-35,145.29	-1,109.54	-1,095.93
Inventory to Cash Days	- -	- -	48.27	151.87
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	88	87	99	20
- Cash & Cash Equivalents	12	2	4	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	4	2,078	1,147
+ Total Debt	24	107	324	679
Enterprise Value	104	196	2,497	1,835
Total Capital	28	111	2,374	1,740
Total Debt/Capital (%)	84.73	96.09	13.66	39.03
Total Debt / EV	0.23	0.54	0.13	0.37
EV/Sales	7.51	13.42	106.62	238.1
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	5	6.7	61.84	7.36
EV/Free Cash Flow to Firm	4.92	6.56	54.21	7.29
Diluted Market Cap	88	87	99	20
Diluted Enterprise Value	104	196	2,497	1,835
EV per Share	7,483.44	14,079.87	25,243.56	5,144.74
TTM Sales	14	15	23	8
TTM EBITDA	-3	-7	-331	-560
TTM Operating Income	-3	-7	-331	-560
TTM Cash Flow to Firm	21	29	40	249
TTM Free Cash Flow to Firm	21	30	46	252

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	277.9	30.13	-1.32	-0.54
EV/EBIT	- -	- -	- -	- -
Enterprise Value	104	196	2,497	1,835
Low Price	5,975	6,075	568.75	26.25
EV/Sales	7.51	13.42	106.62	238.1
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-3.54	-2.63	-40.27	-2
Price/Earnings High	-3.77	-3.11	-97.53	-6.88
Price/Earnings Low	-3.43	-2.56	-7.59	-0.17
Price/Book Value	- -	- -	-3.61	-0.24
Price/Book Value Average	- -	- -	-10.91	-1.32
Price/Book Value High	- -	- -	-26.42	-4.53
Price/Book Value Low	- -	- -	-2.05	-0.11
Price/Tangible Book Value	-0.76	-0.37	-0.08	-0.01
Price/Tangible Book Value Average	-0.74	-0.37	-0.25	-0.07
Price/Tangible Book Value High	-0.79	-0.44	-0.62	-0.23
Price/Tangible Book Value Low	-0.72	-0.36	-0.05	-0.01
Price/Sales	6.32	5.93	4.22	2.63
Price/Sales Average	6.18	5.94	12.75	14.63
Price/Sales High	6.58	7.03	30.89	50.33
Price/Sales Low	6	5.79	2.4	1.21
Price/Cash Flow	-6,272.55	38.58	-1.23	-0.51
Price/Cash Flow Average	-6,127.67	38.64	-3.7	-2.82
Price/Cash Flow High	-6,527.68	45.71	-8.97	-9.69
Price/Cash Flow Low	-5,948.97	37.65	-0.7	-0.23
Price/Free Cash Flow Average	271.48	30.18	-3.98	-3
Price/Free Cash Flow High	289.2	35.69	-9.65	-10.32
Price/Free Cash Flow Low	263.56	29.4	-0.75	-0.25
EV/Sales Average	7.37	13.43	115.15	250.1
EV/Sales High	7.77	14.51	133.28	285.8
EV/Sales Low	7.19	13.28	104.8	236.69
EV/EBITDA Average	-33.06	-28.77	-8.15	-3.44
EV/EBITDA High	-34.87	-31.1	-9.43	-3.94
EV/EBITDA Low	-32.25	-28.44	-7.41	-3.26
EV/EBIT Average	-30.72	-27.39	-8.14	-3.44
EV/EBIT High	-32.41	-29.61	-9.42	-3.93
EV/EBIT Low	-29.97	-27.08	-7.4	-3.26
Last Price	6,300	6,225	1,000	56.75
High Price	6,556.25	7,375	7,312.5	1,087.5
Enterprise Value Average	102	196	2,697	1,927
Enterprise Value High	108	212	3,122	2,202
Enterprise Value Low	100	194	2,454	1,824

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-54.32	-0.42	-1.71
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	99.66	99.82	91.23	72.16
EBITDA Margin (%)	-22.28	-46.68	-1,413.55	-7,262.91
Operating Margin (%)	-23.97	-49.02	-1,415.36	-7,266.32
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-174.74	-226.15	-1,716.08	-10,839
Profit Margin (%)	-174.61	-226.26	-31.67	-731.32
Net Income to Common Margin (%)	-174.61	-226.26	-31.67	-731.32
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-8.2	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	24	107	324	679
ST Debt	- -	- -	- -	- -
LT Debt	24	107	324	679
Total Debt/EBITDA	-7.77	-15.64	-0.98	-1.21
Net Debt/EBITDA	-3.93	-15.4	-0.97	-1.19
Total Debt/EBIT	-7.22	-14.9	-0.98	-1.21
Net Debt/EBIT	-3.65	-14.66	-0.97	-1.19
EBITDA to Interest Expense	-0.15	-0.25	-2.74	-1.94
EBITDA-CapEx/Interest Expense	-0.16	-0.28	-2.78	-1.94
EBIT to Interest Expense	-0.16	-0.27	-2.74	-1.94
Interest Expense	21	27	121	289
Common Equity/Total Assets	- -	- -	-0.8	-2.71
Long-Term Debt/Equity (%)	- -	- -	14.82	47.86
Long-Term Debt/Capital (%)	84.73	96.09	13.66	39.03
Long-Term Debt/Total Assets (%)	134.75	102.69	9.49	21.49
Total Debt/Equity (%)	-20.75	-70.54	14.82	47.86
Total Debt/Capital (%)	84.73	96.09	13.66	39.03
Total Debt/Total Assets (%)	134.75	102.69	9.49	21.49
Net Debt to Equity	-10.5	-69.44	14.66	47.03
Net Debt/Capital (%)	73.74	96.03	13.52	38.6
EBITDA	-3	-7	-331	-560
EBITDA-CapEx	-3	-7	-337	-562
Operating Income (Loss)	-3	-7	-331	-560

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.28	0.03	0.03	0.25
Current Ratio	0.4	0.35	0.44	0.47
Quick Ratio	0.4	0.11	0.11	0.28
CFO/Avg Current Liab	- -	0.05	-0.95	-0.49
Common Equity/Total Assets	- -	- -	-0.8	-2.71
Long-Term Debt/Equity (%)	- -	- -	14.82	47.86
Long-Term Debt/Capital (%)	84.73	96.09	13.66	39.03
Long-Term Debt/Total Assets (%)	134.75	102.69	9.49	21.49
Total Debt/Equity (%)	-20.75	-70.54	14.82	47.86
Total Debt/Capital (%)	84.73	96.09	13.66	39.03
Total Debt/Total Assets (%)	134.75	102.69	9.49	21.49
CFO/Total Liabilities	-0.01	0.88	-6.55	-2.3
CFO/CapEx	-0.04	3.56	-14.19	-16.39
Altman's Z-Score	-1.18	-2.38	-21.65	-73.12

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	7.56	2.4
Days Sales Outstanding	- -	- -	48.27	151.87
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.01	0.32	0.29
Accounts Payable Turnover Days	- -	35,145.29	1,157.82	1,247.81
Cash Conversion Cycle	- -	-35,145.29	-1,109.54	-1,095.93
Inventory to Cash Days	- -	- -	48.27	151.87
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	88	87	99	20
- Cash & Cash Equivalents	12	2	4	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	4	2,078	1,147
+ Total Debt	24	107	324	679
Enterprise Value	104	196	2,497	1,835
Total Capital	28	111	2,374	1,740
Total Debt/Capital (%)	84.73	96.09	13.66	39.03
Total Debt / EV	0.23	0.54	0.13	0.37
EV/Sales	7.51	13.42	106.62	238.1
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	5	6.7	61.84	7.36
EV/Free Cash Flow to Firm	4.92	6.56	54.21	7.29
Diluted Market Cap	88	87	99	20
Diluted Enterprise Value	104	196	2,497	1,835
EV per Share	7,483.44	14,079.87	25,243.56	5,144.74
TTM Sales	14	15	23	8
TTM EBITDA	-3	-7	-331	-560
TTM Operating Income	-3	-7	-331	-560
TTM Cash Flow to Firm	21	29	40	249
TTM Free Cash Flow to Firm	21	30	46	252

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	277.9	30.13	-1.32	-0.54
EV/EBIT	- -	- -	- -	- -
Enterprise Value	104	196	2,497	1,835
Low Price	5,975	6,075	568.75	26.25
EV/Sales	7.51	13.42	106.62	238.1
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-3.54	-2.63	-40.27	-2
Price/Earnings High	-3.77	-3.11	-97.53	-6.88
Price/Earnings Low	-3.43	-2.56	-7.59	-0.17
Price/Book Value	- -	- -	-3.61	-0.24
Price/Book Value Average	- -	- -	-10.91	-1.32
Price/Book Value High	- -	- -	-26.42	-4.53
Price/Book Value Low	- -	- -	-2.05	-0.11
Price/Tangible Book Value	-0.76	-0.37	-0.08	-0.01
Price/Tangible Book Value Average	-0.74	-0.37	-0.25	-0.07
Price/Tangible Book Value High	-0.79	-0.44	-0.62	-0.23
Price/Tangible Book Value Low	-0.72	-0.36	-0.05	-0.01
Price/Sales	6.32	5.93	4.22	2.63
Price/Sales Average	6.18	5.94	12.75	14.63
Price/Sales High	6.58	7.03	30.89	50.33
Price/Sales Low	6	5.79	2.4	1.21
Price/Cash Flow	-6,272.55	38.58	-1.23	-0.51
Price/Cash Flow Average	-6,127.67	38.64	-3.7	-2.82
Price/Cash Flow High	-6,527.68	45.71	-8.97	-9.69
Price/Cash Flow Low	-5,948.97	37.65	-0.7	-0.23
Price/Free Cash Flow Average	271.48	30.18	-3.98	-3
Price/Free Cash Flow High	289.2	35.69	-9.65	-10.32
Price/Free Cash Flow Low	263.56	29.4	-0.75	-0.25
EV/Sales Average	7.37	13.43	115.15	250.1
EV/Sales High	7.77	14.51	133.28	285.8
EV/Sales Low	7.19	13.28	104.8	236.69
EV/EBITDA Average	-33.06	-28.77	-8.15	-3.44
EV/EBITDA High	-34.87	-31.1	-9.43	-3.94
EV/EBITDA Low	-32.25	-28.44	-7.41	-3.26
EV/EBIT Average	-30.72	-27.39	-8.14	-3.44
EV/EBIT High	-32.41	-29.61	-9.42	-3.93
EV/EBIT Low	-29.97	-27.08	-7.4	-3.26
Last Price	6,300	6,225	1,000	56.75
High Price	6,556.25	7,375	7,312.5	1,087.5
Enterprise Value Average	102	196	2,697	1,927
Enterprise Value High	108	212	3,122	2,202
Enterprise Value Low	100	194	2,454	1,824

Shares Outstanding	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Revenue per Share	996.27	1,049.29	236.76	21.61
EBITDA per Share	-221.97	-489.78	-3,346.68	-1,569.33
Operating Income per Share	-238.83	-514.38	-3,350.97	-1,570.07
Basic EPS, GAAP	-1,739.58	-2,374.13	-74.98	-158.02
Basic EPS from Cont Ops	-1,740.87	-2,372.98	-4,062.93	-2,342.03
Diluted EPS, GAAP	-1,739.58	-2,374.13	-74.98	-158.02
Diluted EPS from Cont Ops	-1,740.87	-2,372.98	-4,062.93	-2,342.03
Dividend per Share	- -	194.49	- -	- -
Cash Flow per Share	-1	161.35	-815.14	-112.24
Free Cash Flow per Basic Share	-24.68	116.08	-872.6	-119.09
Cash & Equivalents per Share	852.21	119.38	37.01	32.62
Book Value per Share	- -	- -	-276.82	-239.88
Tangible Book Value per Share	-8,341.63	-16,904.08	-11,887.22	-4,805.71

MSP Recovery, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)