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MSP Recovery (MSPR) Ratios
MSP Recovery Ratios
MSPR's free cash flow for Q3 2025 was $3.86M. For the 2025 fiscal year, MSPR's free cash flow was increased by $163.00K and operating cash flow was $3.70M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.47 | 0.44 | 0.35 | 0.40 |
| Quick Ratio | 0.01 | 0.47 | 0.44 | 0.35 | 0.40 |
| Cash Ratio | 0.01 | 0.25 | 0.03 | 0.03 | 0.28 |
| Solvency Ratio | 0.06 | -0.03 | -0.01 | -0.13 | -0.18 |
| Operating Cash Flow Ratio | -0.01 | -0.86 | -0.70 | 0.04 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.03B | $ -1.72B | $ -1.18B | $ -236.38M | $ -116.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.21 | 0.09 | 2.05 | 2.69 |
| Debt-to-Equity Ratio | 7.90 | 2.49 | 2.96 | -1.37 | -0.40 |
| Debt-to-Capital Ratio | 0.89 | 0.71 | 0.75 | 3.69 | -0.67 |
| Long-Term Debt-to-Capital Ratio | 0.88 | 0.71 | 0.75 | -2.18 | -0.25 |
| Financial Leverage Ratio | 19.08 | 11.60 | 31.16 | -0.67 | -0.15 |
| Debt Service Coverage Ratio | -1.45 | -1.89 | -2.32 | -0.20 | -0.15 |
| Interest Coverage Ratio | -3.03 | -1.94 | -2.74 | -0.27 | -0.16 |
| Debt to Market Cap | 49.90 | 118.27 | 203.65 | 0.28 | 0.07 |
| Interest Debt Per Share | 1212.26 | 2715.69 | 4502.43 | 10.18 | 3.16 |
| Net Debt to EBITDA | -1.20 | -1.22 | -1.14 | -38.37 | -11.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.36% | 72.16% | 91.23% | 96.36% | 98.76% |
| EBIT Margin | -6229.45% | -7086.00% | -1199.38% | -41.23% | -24.34% |
| EBITDA Margin | -3575.32% | -7082.58% | -1197.57% | -37.77% | -22.65% |
| Operating Profit Margin | -6982.79% | -7266.32% | -1415.36% | -49.02% | -23.97% |
| Pretax Profit Margin | -8531.12% | -10839.00% | -1716.08% | -226.15% | -174.98% |
| Net Profit Margin | -1975.45% | -731.32% | -31.67% | -226.26% | -174.61% |
| Continuous Operations Profit Margin | -8531.12% | -10839.00% | -1716.08% | -226.15% | -174.61% |
| Net Income Per EBT | 23.16% | 6.75% | 1.85% | 100.05% | 99.79% |
| EBT Per EBIT | 122.17% | 149.17% | 121.25% | 461.32% | 729.92% |
| Return on Assets (ROA) | -18.78% | -1.78% | -0.22% | -31.82% | -135.90% |
| Return on Equity (ROE) | -358.40% | -20.69% | -6.76% | 21.25% | 20.18% |
| Return on Capital Employed (ROCE) | -194.91% | -17.98% | -10.04% | -14.36% | 13.71% |
| Return on Invested Capital (ROIC) | -186.04% | -17.98% | -10.04% | -14.36% | 13.68% |
| Return on Tangible Assets | -1728.18% | -207.17% | -13.54% | -167.24% | -139.23% |
| Earnings Yield | -2264.19% | -981.48% | -465.84% | -8.69% | -6.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.17 | 5.48 | 2.72 | 3.59 | 2.85 |
| Payables Turnover | 0.69 | 0.34 | 0.24 | 0.04 | 0.43 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.39 | 1.47 | 6.82 | 19.50 | 22.69 |
| Asset Turnover | 0.01 | 0.00 | 0.01 | 0.14 | 0.78 |
| Working Capital Turnover Ratio | -0.03 | -0.17 | -0.47 | -0.48 | 0.00 |
| Cash Conversion Cycle | -500.82 | -995.94 | -1362.26 | -8752.56 | -716.57 |
| Days of Sales Outstanding | 29.98 | 66.56 | 134.34 | 101.57 | 128.03 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 530.80 | 1062.50 | 1496.61 | 8854.13 | 844.59 |
| Operating Cycle | 29.98 | 66.56 | 134.34 | 101.57 | 128.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -16.09 | -112.24 | -815.38 | 0.10 | -0.00 |
| Free Cash Flow Per Share | -16.61 | -117.12 | -845.55 | 0.07 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -30.71 | -22.98 | -27.02 | 0.67 | -0.04 |
| Capital Expenditure Coverage Ratio | -30.71 | -22.98 | -27.02 | 3.56 | -0.04 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.06 | -0.25 | 0.01 | -0.00 |
| Operating Cash Flow to Sales Ratio | -0.88 | -5.19 | -3.44 | 0.15 | -0.00 |
| Free Cash Flow Yield | -104.55% | -727.47% | -5251.86% | 0.42% | -0.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.04 | -0.10 | -0.21 | -11.51 | -14.50 |
| Price-to-Sales (P/S) Ratio | 0.87 | 0.75 | 0.07 | 26.03 | 25.31 |
| Price-to-Book (P/B) Ratio | 0.16 | 0.02 | 0.01 | -2.44 | -2.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.96 | -0.14 | -0.02 | 235.33 | -1021.88 |
| Price-to-Operating Cash Flow Ratio | -0.99 | -0.14 | -0.02 | 169.30 | -25109.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.00 | -0.32 | 0.00 |
| Enterprise Value Multiple | -1.22 | -1.23 | -1.15 | -107.30 | -123.29 |
| Enterprise Value | 798.25M | 673.33M | 322.18M | 592.71M | 387.73M |
| EV to EBITDA | -1.22 | -1.23 | -1.15 | -107.30 | -123.29 |
| EV to Sales | 43.74 | 87.39 | 13.76 | 40.52 | 27.92 |
| EV to Free Cash Flow | -47.95 | -16.12 | -3.85 | 366.32 | -1127.13 |
| EV to Operating Cash Flow | -49.52 | -16.82 | -4.00 | 263.54 | -27695.31 |
| Tangible Book Value Per Share | -2022.59 | -4805.69 | -11890.47 | -9.96 | -5.33 |
| Shareholders’ Equity Per Share | 100.38 | 763.87 | 1109.14 | -6.59 | -5.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 18.21 | 21.61 | 236.82 | 0.62 | 0.64 |
| Net Income Per Share | -359.78 | -158.02 | -75.00 | -1.40 | -1.11 |
| Tax Burden | 0.23 | 0.07 | 0.02 | 1.00 | 1.00 |
| Interest Burden | 1.37 | 1.53 | 1.43 | 5.48 | 7.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.51 | 10.86 | 3.65 | 1.45 | 1.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.11 | 0.86 | 0.00 | 0.00 |
| Income Quality | 0.01 | 0.05 | 0.20 | -0.07 | 0.00 |
Currency in USD