tiprankstipranks
Trending News
More News >
MSP Recovery (MSPR)
OTHER OTC:MSPR
US Market

MSP Recovery (MSPR) Ratios

Compare
477 Followers

MSP Recovery Ratios

MSPR's free cash flow for Q3 2025 was $-0.27. For the 2025 fiscal year, MSPR's free cash flow was decreased by $ and operating cash flow was $-580.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
<0.01 0.01 0.47 0.44 0.35
Quick Ratio
<0.01 0.01 0.47 0.44 0.35
Cash Ratio
<0.01 <0.01 0.25 0.03 0.03
Solvency Ratio
-0.05 0.06 0.24 >-0.01 -0.23
Operating Cash Flow Ratio
-0.01 -0.01 -0.86 -0.70 0.04
Short-Term Operating Cash Flow Coverage
-0.02 -0.52 0.00 0.00 0.00
Net Current Asset Value
$ -2.39B$ -2.03B$ -1.72B$ -1.18B$ -236.38M
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.41 0.21 0.06 0.00
Debt-to-Equity Ratio
-1.35 7.90 2.49 1.84 0.00
Debt-to-Capital Ratio
3.85 0.89 0.71 0.65 0.00
Long-Term Debt-to-Capital Ratio
-0.79 0.88 0.71 0.65 0.00
Financial Leverage Ratio
-2.75 19.08 11.60 31.68 -0.67
Debt Service Coverage Ratio
-0.54 -1.45 -0.24 1.06 -1.14
Interest Coverage Ratio
-2.57 -3.03 -1.94 4.32 -0.22
Debt to Market Cap
1.04K 49.90 0.81 <0.01 0.00
Interest Debt Per Share
0.99 1.21K 65.28 <0.01 3.10
Net Debt to EBITDA
-1.23 -1.20 -9.65 -0.37 0.44
Profitability Margins
Gross Profit Margin
26.33%47.36%72.16%0.00%98.70%
EBIT Margin
-12368.51%-6229.45%-7086.00%0.00%-25.77%
EBITDA Margin
-6295.23%-3575.32%-898.39%0.00%-25.88%
Operating Profit Margin
-12785.83%-6982.79%-7266.32%0.00%-41.34%
Pretax Profit Margin
-17335.28%-8531.12%-10839.00%0.00%-226.15%
Net Profit Margin
-7328.48%-1975.45%-731.32%0.00%-411.07%
Continuous Operations Profit Margin
-17335.28%-8531.12%-10839.00%0.00%-411.07%
Net Income Per EBT
42.27%23.16%6.75%1.85%181.77%
EBT Per EBIT
135.58%122.17%149.17%76.86%547.00%
Return on Assets (ROA)
-46.34%-18.78%-1.78%-0.22%-57.81%
Return on Equity (ROE)
393.42%-358.40%-20.69%-6.88%38.60%
Return on Capital Employed (ROCE)
-149.40%-194.91%-17.98%-15.84%-12.11%
Return on Invested Capital (ROIC)
-88.54%-186.04%-17.98%-0.29%-22.01%
Return on Tangible Assets
-7316.55%-1728.18%-207.17%-13.54%-303.84%
Earnings Yield
-1073.21%-2264.19%-6.69%>-0.01%-136.38%
Efficiency Ratios
Receivables Turnover
33.27 12.17 5.48 0.00 3.59
Payables Turnover
0.60 0.69 0.34 0.00 0.04
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.92 3.39 1.47 0.00 19.50
Asset Turnover
<0.01 <0.01 <0.01 0.00 0.14
Working Capital Turnover Ratio
-0.02 -0.03 -0.17 0.00 -0.48
Cash Conversion Cycle
-601.15 -500.82 -995.94 0.00 -8.75K
Days of Sales Outstanding
10.97 29.98 66.56 0.00 101.57
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
612.12 530.80 1.06K 0.00 8.85K
Operating Cycle
10.97 29.98 66.56 0.00 101.57
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -16.09 -2.70 >-0.01 0.26
Free Cash Flow Per Share
>-0.01 -16.61 -2.86 >-0.01 0.19
CapEx Per Share
<0.01 0.52 0.16 <0.01 0.07
Free Cash Flow to Operating Cash Flow
1.04 1.03 1.06 1.04 0.72
Dividend Paid and CapEx Coverage Ratio
-19.40 -30.71 -16.39 -27.02 0.67
Capital Expenditure Coverage Ratio
-19.40 -30.71 -16.39 -27.02 3.56
Operating Cash Flow Coverage Ratio
-0.01 -0.02 -0.06 -0.41 0.00
Operating Cash Flow to Sales Ratio
-1.04 -0.88 -5.19 0.00 0.15
Free Cash Flow Yield
-1450.13%-104.55%-5.04%-0.08%3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.09 -0.04 -14.94 -13.34K -0.73
Price-to-Sales (P/S) Ratio
0.07 0.87 109.28 0.00 3.01
Price-to-Book (P/B) Ratio
-0.12 0.16 3.09 916.95 -0.28
Price-to-Free Cash Flow (P/FCF) Ratio
-0.07 -0.96 -19.83 -1.18K 27.25
Price-to-Operating Cash Flow Ratio
-6.56 -0.99 -21.04 -1.23K 19.60
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 -0.56 133.37 >-0.01
Price-to-Fair Value
-0.12 0.16 3.09 916.95 -0.28
Enterprise Value Multiple
-1.23 -1.22 -21.81 -189.70 -11.21
Enterprise Value
760.39M 798.25M 1.51B 99.11B 42.42M
EV to EBITDA
-1.23 -1.22 -21.81 -189.70 -11.21
EV to Sales
77.48 43.74 195.94 0.00 2.90
EV to Free Cash Flow
-71.83 -47.95 -35.55 -1.19K 26.22
EV to Operating Cash Flow
-74.38 -49.52 -37.72 -1.23K 18.86
Tangible Book Value Per Share
-1.89 -2.02K -115.50 -0.02 -27.05
Shareholders’ Equity Per Share
-0.45 100.38 18.36 <0.01 -17.88
Tax and Other Ratios
Effective Tax Rate
0.05 0.00 0.00 0.98 -0.82
Revenue Per Share
<0.01 18.21 0.52 0.00 1.68
Net Income Per Share
-0.57 -359.78 -3.80 >-0.01 -6.90
Tax Burden
0.42 0.23 0.07 0.02 1.82
Interest Burden
1.40 1.37 1.53 0.00 8.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
2.78 2.51 10.76 0.00 1.45
Stock-Based Compensation to Revenue
>-0.01 0.00 0.11 0.00 0.00
Income Quality
<0.01 0.01 0.71 0.20 -0.07
Currency in USD