MSP Recovery, Inc.

MSP Recovery, Inc.

MSPRW
MSP Recovery, Inc.US flagOther OTC
0.00
USD
- -
- -
1,380.00Market Cap

Total Valuation

MSP Recovery, Inc. carries a market capitalization of 1,380.00, placing it among publicly traded companies globally. Its enterprise value stands at 609.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1,380.00
Enterprise Value609.44M

Share Statistics

MSP Recovery, Inc. currently has 2.99M shares outstanding.

Shares Outstanding2.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

EV / Sales62.10
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.29

Financial Position

MSP Recovery, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -105.62, indicating conservative leverage, while an interest coverage ratio of -1.04 demonstrates limited ability to service its debt obligations.

Current Ratio0.01
Quick Ratio0.00
Debt / Equity-105.62
Debt / EBITDA-1.75
Interest Coverage-1.04

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-33.14
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

MSP Recovery, Inc.'s stock has declined approximately -99.84615% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

Beta (5Y)N/A
52-Week Price Change-99.84615%
50-Day Moving Average0.07
200-Day Moving Average0.07
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -508.79M, while operating income came in at -502.10M.

Revenue9.81M
Gross Profit2.58M
Operating Income-502.10M
Pretax Income-1.70B
Net Income-719.22M
EBITDA-508.79M
EBIT-502.10M
Earnings Per Share (EPS)N/A

Balance Sheet

MSP Recovery, Inc. holds 1.82M in cash and equivalents against 891.81M in total debt, resulting in a net debt position of 889.99M. Total book value stands at -878.63M, with working capital of -707.50M providing operational flexibility.

Cash & Cash Equivalents1.82M
Total Debt891.81M
Net Debt889.99M
Equity (Book Value)-878.63M
Book Value Per ShareN/A
Working Capital-707.50M

Cash Flow

MSP Recovery, Inc. produced -17.33M in operating cash flow over the past twelve months.

Operating Cash Flow-17.33M
Capital Expenditures-527,000.00
Free Cash Flow-17.86M
FCF Per ShareN/A

Margins

MSP Recovery, Inc. operates with a gross margin of 26.33, reflecting its pricing power and cost economics. The operating margin of -5,116.20 and net profit margin of -7,328.48 provide insight into operational efficiency.

Gross Margin26.33
Operating Margin-5,116.20
Pretax Margin-17,335.28
Profit Margin-7,328.48
EBITDA Margin-5,184.38

Scores

MSP Recovery, Inc. posts an Altman Z-Score of -379.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-379.07