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MSPRMSP Recovery, Inc.
$0.02$21M
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  4. Financial Ratios

MSP Recovery, Inc. (MSPR) Financial Ratios

Latest Ratios: P/E Ratio 0.0x · EV/EBITDA N/A · ROE -55.9%. (2020–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MSPR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$21M$16M————
Enterprise Value$803M$798M————
P/E Ratio →0.00—————
P/S Ratio1.140.87————
P/B Ratio——————
P/FCF——————
P/OCF——————

P/E links to full P/E history page with 30-year chart

MSPR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue—43.74————
EV / EBITDA——————
EV / EBIT——————
EV / FCF——————

MSPR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin47.4%47.4%72.2%91.2%96.4%98.8%
Operating Margin-6982.8%-6982.8%-7266.3%-1415.4%-49.0%-24.0%
Net Profit Margin-1975.4%-1975.4%-731.3%-31.7%-226.3%-174.6%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
ROE-55.9%-55.9%-3.1%-0.7%——
ROA-14.2%-14.2%-1.7%-0.4%-54.3%-135.9%
ROIC-69.7%-69.7%-18.3%-19.4%——
ROCE-67.7%-67.7%-17.5%-19.8%-55.9%—

MSPR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity——0.480.15——
Debt / EBITDA——————
Net Debt / Equity——0.470.15——
Net Debt / EBITDA——————
Debt / FCF————130.99—
Interest Coverage-2.71-2.71-1.89-2.32-0.22-0.16

MSPR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio0.010.010.470.440.350.40
Quick Ratio0.010.010.470.440.350.40
Cash Ratio0.010.010.250.030.030.28
Asset Turnover—0.010.000.010.140.78
Inventory Turnover——————
Days Sales Outstanding—29.9866.56134.34101.57128.03

MSPR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield——————
Payout Ratio——————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield——————
FCF Yield——————
Buyback Yield0.0%0.0%————
Total Shareholder Yield0.0%0.0%————
Shares Outstanding—$1M$356591$98920$121175$9M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and insolvency risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q3)

Distressed Valuation Amidst Operational Uncertainty

Based on reported figures, MSPR trades at a price-to-sales ratio of 0.76, which appears to reflect significant market skepticism regarding the company's ability to convert its legal-centric asset portfolio into sustainable, recurring revenue streams compared to traditional healthcare information services peers.

The absence of meaningful P/E or EV/EBITDA multiples suggests that the market is currently pricing the firm as a distressed asset rather than a growth-oriented technology provider. Investors should monitor whether this valuation discount is a permanent reflection of the company's litigation-heavy business model or a temporary mispricing of its underlying claim recovery potential.

Persistent Decay in Capital Returns

As indicated by recent financial statements, the company's ROIC has trended deeply into negative territory, reaching -110.2% in 2025Q3, which highlights a fundamental inability to generate positive returns on the capital deployed into its legal claim acquisition and data infrastructure strategy.

This consistent decay in returns suggests that the cost of acquiring and litigating claims significantly outweighs the cash inflows generated from settlements. The negative ROIC trend warrants further investigation into whether the company's capital allocation strategy is inherently value-destructive or merely suffering from a prolonged gestation period for its legal assets.

Working Capital Inefficiency and Stagnation

According to quarterly data, the company's asset turnover remains effectively at zero, while DSO figures have spiked as high as 730 days, illustrating a severe disconnect between operational activity and the actual realization of cash from its healthcare recovery services.

The extreme length of the cash conversion cycle suggests that the company is struggling to monetize its claims in a timely manner, placing immense pressure on its limited liquidity. This inefficiency appears structural, as the reliance on legal outcomes inherently prevents the rapid turnover of assets seen in more traditional service-based healthcare models.

Acute Liquidity Constraints and Solvency

As reported in recent filings, the current ratio has plummeted to 0.01, indicating that the company possesses virtually no liquid assets to cover its immediate obligations, a position that leaves the firm highly vulnerable to any disruption in its legal settlement pipeline.

The near-zero quick ratio suggests that the company is operating with almost no margin for error, making it entirely dependent on external financing or lumpy, unpredictable legal settlements to maintain operations. This liquidity profile appears unsustainable and warrants close monitoring for potential insolvency risks if the current cash burn continues unabated.

Misapplication of SaaS Valuation Metrics

The most commonly misapplied metric for MSPR is the price-to-sales ratio, which erroneously treats the company as a high-margin software firm rather than a high-stakes litigation funder, thereby obscuring the massive legal and operational costs inherent in its business model.

Investors should instead focus on the 'Total Billed Amount' and 'Settlement Velocity' as more accurate indicators of the company's true earning power. Relying on traditional SaaS multiples ignores the binary risk and capital intensity of the firm's legal-centric revenue recognition, which is fundamentally different from recurring subscription-based software models.

Download Financial Ratios Data

Includes 30+ ratios · 5 years · Updated daily

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MSPR — Frequently Asked Questions

Quick answers to the most common questions about buying MSPR stock.

What is MSP Recovery, Inc.'s P/E ratio?

MSP Recovery, Inc.'s current P/E ratio is 0.0x.

What is MSP Recovery, Inc.'s ROE?

MSP Recovery, Inc.'s return on equity (ROE) is -55.9%. The historical average is -19.9%.

Is MSPR stock overvalued?

Based on historical data, MSP Recovery, Inc. is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.

What are MSP Recovery, Inc.'s profit margins?

MSP Recovery, Inc. has 47.4% gross margin and -6982.8% operating margin.