MSP Recovery, Inc.

MSPR

MSPRMSP Recovery, Inc. US flag

Other OTC

0.01

USD

-0.01

- -

82,646.00Market Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-54.32	-0.42	-1.71	-14.2
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	99.66	99.82	91.23	72.16	47.36
EBITDA Margin (%)	-22.28	-46.68	-1,413.55	-7,262.91	-2,856.68
Operating Margin (%)	-23.97	-49.02	-1,415.36	-7,266.32	-2,858.19
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-174.74	-226.15	-1,716.08	-10,839	-8,531.12
Profit Margin (%)	-174.61	-226.26	-31.67	-731.32	-1,975.45
Net Income to Common Margin (%)	-174.61	-226.26	-31.67	-731.32	-1,975.45
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-8.2	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	24	107	324	679	795
ST Debt	- -	- -	- -	- -	31
LT Debt	24	107	324	679	763
Total Debt/EBITDA	-7.77	-15.64	-0.98	-1.21	-1.52
Net Debt/EBITDA	-3.93	-15.4	-0.97	-1.19	-1.5
Total Debt/EBIT	-7.22	-14.9	-0.98	-1.21	-1.52
Net Debt/EBIT	-3.65	-14.66	-0.97	-1.19	-1.5
EBITDA to Interest Expense	-0.15	-0.25	-2.74	-1.94	-1.24
EBITDA-CapEx/Interest Expense	-0.16	-0.28	-2.78	-1.94	-1.25
EBIT to Interest Expense	-0.16	-0.27	-2.74	-1.94	-1.24
Interest Expense	21	27	121	289	420
Common Equity/Total Assets	- -	- -	-0.8	-2.71	-23.24
Long-Term Debt/Equity (%)	- -	- -	14.82	47.86	- -
Long-Term Debt/Capital (%)	84.73	96.09	13.66	39.03	638.28
Long-Term Debt/Total Assets (%)	134.75	102.69	9.49	21.49	39.78
Total Debt/Equity (%)	-20.75	-70.54	14.82	47.86	-618.85
Total Debt/Capital (%)	84.73	96.09	13.66	39.03	664.36
Total Debt/Total Assets (%)	134.75	102.69	9.49	21.49	41.41
Net Debt to Equity	-10.5	-69.44	14.66	47.03	-609.17
Net Debt/Capital (%)	73.74	96.03	13.52	38.6	729.12
EBITDA	-3	-7	-331	-560	-521
EBITDA-CapEx	-3	-7	-337	-562	-524
Operating Income (Loss)	-3	-7	-331	-560	-522

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.28	0.03	0.03	0.25	0.01
Current Ratio	0.4	0.35	0.44	0.47	0.01
Quick Ratio	0.4	0.11	0.11	0.28	0.01
CFO/Avg Current Liab	- -	0.05	-0.95	-0.49	-0.02
Common Equity/Total Assets	- -	- -	-0.8	-2.71	-23.24
Long-Term Debt/Equity (%)	- -	- -	14.82	47.86	- -
Long-Term Debt/Capital (%)	84.73	96.09	13.66	39.03	638.28
Long-Term Debt/Total Assets (%)	134.75	102.69	9.49	21.49	39.78
Total Debt/Equity (%)	-20.75	-70.54	14.82	47.86	-618.85
Total Debt/Capital (%)	84.73	96.09	13.66	39.03	664.36
Total Debt/Total Assets (%)	134.75	102.69	9.49	21.49	41.41
CFO/Total Liabilities	-0.01	0.88	-6.55	-2.3	-0.79
CFO/CapEx	-0.04	3.56	-14.19	-16.39	-5.92
Altman's Z-Score	-1.58	-2.58	-21.69	-73.13	-183.47

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	7.56	2.4	71.29
Days Sales Outstanding	- -	- -	48.27	151.87	5.12
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.01	0.32	0.29	0.95
Accounts Payable Turnover Days	- -	35,145.29	1,157.82	1,247.81	384.02
Cash Conversion Cycle	- -	-35,145.29	-1,109.54	-1,095.93	-378.9
Inventory to Cash Days	- -	- -	48.27	151.87	5.12
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	2
- Cash & Cash Equivalents	12	2	4	12	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	4	2,078	1,147	-229
+ Total Debt	24	107	324	679	795
Enterprise Value	16	109	2,398	1,814	556
Total Capital	28	111	2,374	1,740	120
Total Debt/Capital (%)	84.73	96.09	13.66	39.03	664.36
Total Debt / EV	1.46	0.98	0.14	0.37	1.43
EV/Sales	1.19	7.49	102.4	235.47	30.45
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	0.79	3.74	59.39	7.28	1.38
EV/Free Cash Flow to Firm	0.78	3.66	52.07	7.21	1.37
Diluted Market Cap	- -	- -	- -	- -	2
Diluted Enterprise Value	16	109	2,398	1,814	556
EV per Share	8,285.28	54,991.96	169,710.07	35,616.22	3,883.33
TTM Sales	14	15	23	8	18
TTM EBITDA	-3	-7	-331	-560	-521
TTM Operating Income	-3	-7	-331	-560	-522
TTM Cash Flow to Firm	21	29	40	249	404
TTM Free Cash Flow to Firm	21	30	46	252	407

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	-0.17
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	16	109	2,398	1,814	556
Low Price	- -	- -	- -	- -	10.92
EV/Sales	1.19	7.49	102.4	235.47	30.45
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-0.01
Price/Earnings High	- -	- -	- -	- -	-0.01
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	-0.01
Price/Book Value Average	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	-0.01
Price/Book Value Low	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	0.12
Price/Sales Average	- -	- -	- -	- -	0.11
Price/Sales High	- -	- -	- -	- -	0.15
Price/Sales Low	- -	- -	- -	- -	0.09
Price/Cash Flow	- -	- -	- -	- -	-0.14
Price/Cash Flow Average	- -	- -	- -	- -	-0.12
Price/Cash Flow High	- -	- -	- -	- -	-0.17
Price/Cash Flow Low	- -	- -	- -	- -	-0.1
Price/Free Cash Flow Average	- -	- -	- -	- -	-0.15
Price/Free Cash Flow High	- -	- -	- -	- -	-0.21
Price/Free Cash Flow Low	- -	- -	- -	- -	-0.12
EV/Sales Average	1.19	7.49	102.4	235.47	30.43
EV/Sales High	1.19	7.49	102.4	235.47	30.47
EV/Sales Low	1.19	7.49	102.4	235.47	30.41
EV/EBITDA Average	-5.33	-16.04	-7.24	-3.24	-1.07
EV/EBITDA High	-5.33	-16.04	-7.24	-3.24	-1.07
EV/EBITDA Low	-5.33	-16.04	-7.24	-3.24	-1.06
EV/EBIT Average	-4.96	-15.27	-7.23	-3.24	-1.06
EV/EBIT High	-4.96	-15.27	-7.23	-3.24	-1.07
EV/EBIT Low	-4.96	-15.27	-7.23	-3.24	-1.06
Last Price	- -	- -	- -	- -	15.89
High Price	- -	- -	- -	- -	19.39
Enterprise Value Average	16	109	2,398	1,814	555
Enterprise Value High	16	109	2,398	1,814	556
Enterprise Value Low	16	109	2,398	1,814	555

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-54.32	-0.42	-1.71	-14.2
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	99.66	99.82	91.23	72.16	47.36
EBITDA Margin (%)	-22.28	-46.68	-1,413.55	-7,262.91	-2,856.68
Operating Margin (%)	-23.97	-49.02	-1,415.36	-7,266.32	-2,858.19
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-174.74	-226.15	-1,716.08	-10,839	-8,531.12
Profit Margin (%)	-174.61	-226.26	-31.67	-731.32	-1,975.45
Net Income to Common Margin (%)	-174.61	-226.26	-31.67	-731.32	-1,975.45
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-8.2	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	24	107	324	679	795
ST Debt	- -	- -	- -	- -	31
LT Debt	24	107	324	679	763
Total Debt/EBITDA	-7.77	-15.64	-0.98	-1.21	-1.52
Net Debt/EBITDA	-3.93	-15.4	-0.97	-1.19	-1.5
Total Debt/EBIT	-7.22	-14.9	-0.98	-1.21	-1.52
Net Debt/EBIT	-3.65	-14.66	-0.97	-1.19	-1.5
EBITDA to Interest Expense	-0.15	-0.25	-2.74	-1.94	-1.24
EBITDA-CapEx/Interest Expense	-0.16	-0.28	-2.78	-1.94	-1.25
EBIT to Interest Expense	-0.16	-0.27	-2.74	-1.94	-1.24
Interest Expense	21	27	121	289	420
Common Equity/Total Assets	- -	- -	-0.8	-2.71	-23.24
Long-Term Debt/Equity (%)	- -	- -	14.82	47.86	- -
Long-Term Debt/Capital (%)	84.73	96.09	13.66	39.03	638.28
Long-Term Debt/Total Assets (%)	134.75	102.69	9.49	21.49	39.78
Total Debt/Equity (%)	-20.75	-70.54	14.82	47.86	-618.85
Total Debt/Capital (%)	84.73	96.09	13.66	39.03	664.36
Total Debt/Total Assets (%)	134.75	102.69	9.49	21.49	41.41
Net Debt to Equity	-10.5	-69.44	14.66	47.03	-609.17
Net Debt/Capital (%)	73.74	96.03	13.52	38.6	729.12
EBITDA	-3	-7	-331	-560	-521
EBITDA-CapEx	-3	-7	-337	-562	-524
Operating Income (Loss)	-3	-7	-331	-560	-522

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.28	0.03	0.03	0.25	0.01
Current Ratio	0.4	0.35	0.44	0.47	0.01
Quick Ratio	0.4	0.11	0.11	0.28	0.01
CFO/Avg Current Liab	- -	0.05	-0.95	-0.49	-0.02
Common Equity/Total Assets	- -	- -	-0.8	-2.71	-23.24
Long-Term Debt/Equity (%)	- -	- -	14.82	47.86	- -
Long-Term Debt/Capital (%)	84.73	96.09	13.66	39.03	638.28
Long-Term Debt/Total Assets (%)	134.75	102.69	9.49	21.49	39.78
Total Debt/Equity (%)	-20.75	-70.54	14.82	47.86	-618.85
Total Debt/Capital (%)	84.73	96.09	13.66	39.03	664.36
Total Debt/Total Assets (%)	134.75	102.69	9.49	21.49	41.41
CFO/Total Liabilities	-0.01	0.88	-6.55	-2.3	-0.79
CFO/CapEx	-0.04	3.56	-14.19	-16.39	-5.92
Altman's Z-Score	-1.58	-2.58	-21.69	-73.13	-183.47

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	7.56	2.4	71.29
Days Sales Outstanding	- -	- -	48.27	151.87	5.12
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.01	0.32	0.29	0.95
Accounts Payable Turnover Days	- -	35,145.29	1,157.82	1,247.81	384.02
Cash Conversion Cycle	- -	-35,145.29	-1,109.54	-1,095.93	-378.9
Inventory to Cash Days	- -	- -	48.27	151.87	5.12
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	2
- Cash & Cash Equivalents	12	2	4	12	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	4	2,078	1,147	-229
+ Total Debt	24	107	324	679	795
Enterprise Value	16	109	2,398	1,814	556
Total Capital	28	111	2,374	1,740	120
Total Debt/Capital (%)	84.73	96.09	13.66	39.03	664.36
Total Debt / EV	1.46	0.98	0.14	0.37	1.43
EV/Sales	1.19	7.49	102.4	235.47	30.45
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	0.79	3.74	59.39	7.28	1.38
EV/Free Cash Flow to Firm	0.78	3.66	52.07	7.21	1.37
Diluted Market Cap	- -	- -	- -	- -	2
Diluted Enterprise Value	16	109	2,398	1,814	556
EV per Share	8,285.28	54,991.96	169,710.07	35,616.22	3,883.33
TTM Sales	14	15	23	8	18
TTM EBITDA	-3	-7	-331	-560	-521
TTM Operating Income	-3	-7	-331	-560	-522
TTM Cash Flow to Firm	21	29	40	249	404
TTM Free Cash Flow to Firm	21	30	46	252	407

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	-0.17
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	16	109	2,398	1,814	556
Low Price	- -	- -	- -	- -	10.92
EV/Sales	1.19	7.49	102.4	235.47	30.45
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-0.01
Price/Earnings High	- -	- -	- -	- -	-0.01
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	-0.01
Price/Book Value Average	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	-0.01
Price/Book Value Low	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	0.12
Price/Sales Average	- -	- -	- -	- -	0.11
Price/Sales High	- -	- -	- -	- -	0.15
Price/Sales Low	- -	- -	- -	- -	0.09
Price/Cash Flow	- -	- -	- -	- -	-0.14
Price/Cash Flow Average	- -	- -	- -	- -	-0.12
Price/Cash Flow High	- -	- -	- -	- -	-0.17
Price/Cash Flow Low	- -	- -	- -	- -	-0.1
Price/Free Cash Flow Average	- -	- -	- -	- -	-0.15
Price/Free Cash Flow High	- -	- -	- -	- -	-0.21
Price/Free Cash Flow Low	- -	- -	- -	- -	-0.12
EV/Sales Average	1.19	7.49	102.4	235.47	30.43
EV/Sales High	1.19	7.49	102.4	235.47	30.47
EV/Sales Low	1.19	7.49	102.4	235.47	30.41
EV/EBITDA Average	-5.33	-16.04	-7.24	-3.24	-1.07
EV/EBITDA High	-5.33	-16.04	-7.24	-3.24	-1.07
EV/EBITDA Low	-5.33	-16.04	-7.24	-3.24	-1.06
EV/EBIT Average	-4.96	-15.27	-7.23	-3.24	-1.06
EV/EBIT High	-4.96	-15.27	-7.23	-3.24	-1.07
EV/EBIT Low	-4.96	-15.27	-7.23	-3.24	-1.06
Last Price	- -	- -	- -	- -	15.89
High Price	- -	- -	- -	- -	19.39
Enterprise Value Average	16	109	2,398	1,814	555
Enterprise Value High	16	109	2,398	1,814	556
Enterprise Value Low	16	109	2,398	1,814	555

Shares Outstanding	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Revenue per Share	6,974.89	7,346.06	1,657.35	151.25	127.55
EBITDA per Share	-1,553.99	-3,428.93	-23,427.5	-10,985.39	-3,643.65
Operating Income per Share	-1,672.02	-3,601.21	-23,457.5	-10,990.56	-3,645.58
Basic EPS, GAAP	-12,178.8	-16,621.3	-524.87	-1,106.14	-2,519.65
Basic EPS from Cont Ops	-12,187.85	-16,613.26	-28,441.37	-16,394.36	-10,881.32
Diluted EPS, GAAP	-12,178.8	-16,621.3	-524.87	-1,106.14	-2,519.65
Diluted EPS from Cont Ops	-12,187.85	-16,613.26	-28,441.37	-16,394.36	-10,881.32
Dividend per Share	- -	1,361.63	- -	- -	- -
Cash Flow per Share	-7.03	1,129.58	-5,706.18	-785.67	-112.68
Free Cash Flow per Basic Share	-172.78	812.66	-6,108.41	-833.61	-131.72
Cash & Equivalents per Share	5,966.35	835.76	259.08	228.36	86.16
Book Value per Share	- -	- -	-1,937.8	-1,679.41	-3,117.6
Tangible Book Value per Share	-58,399.8	-118,345.55	-83,213.08	-33,640.23	-14,164.82

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)