Financial Snapshot

Revenue
$1.865M
TTM
Gross Margin
Net Earnings
-$22.59M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
244.85%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$68.07M
Q3 2024
Cash
Q3 2024
P/E
-4.618
Dec 04, 2024 EST
Free Cash Flow
-$9.241M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $1.274M $178.2K $862.2K $201.7K $179.6K $150.3K $104.3K $5.070M $18.49M $25.58M $24.83M $5.139M $473.4K $0.00 $0.00 $400.0K $1.260M $2.630M $960.0K $0.00 $0.00
YoY Change 615.38% -79.34% 327.45% 12.29% 19.52% 44.05% -97.94% -72.58% -27.72% 3.05% 383.14% 985.5% -100.0% -68.25% -52.09% 173.96%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $1.274M $178.2K $862.2K $201.7K $179.6K $150.3K $104.3K $5.070M $18.49M $25.58M $24.83M $5.139M $473.4K $0.00 $0.00 $400.0K $1.260M $2.630M $960.0K $0.00 $0.00
Cost Of Revenue $0.00 $272.1K $51.89K $1.710M $2.930M $4.469M $5.814M $12.29M $24.14M $27.61M $4.480M $570.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $178.2K $590.1K $149.8K -$1.531M -$2.780M -$4.365M -$744.0K $6.198M $1.445M -$2.790M $660.0K -$100.0K $0.00 $1.260M $2.630M $960.0K $0.00 $0.00
Gross Profit Margin 100.0% 68.44% 74.27% -852.18% -1849.78% -4183.47% -14.67% 33.52% 5.65% -11.24% 12.84% -21.12% 100.0% 100.0% 100.0%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $12.59M $10.24M $5.547M $4.402M $3.307M $3.404M $2.595M $3.518M $6.753M $6.372M $9.640M $12.67M $5.960M $3.130M $1.550M $4.100M $830.0K $1.040M $1.960M $2.090M $2.210M $60.00K
YoY Change 22.9% 84.67% 26.02% 33.09% -2.84% 31.15% -26.23% -47.9% 5.98% -33.9% -23.91% 112.58% 90.42% 101.94% -62.2% 393.98% -20.19% -46.94% -6.22% -5.43% 3583.33% -33.33%
% of Gross Profit 5749.85% 940.0% 2938.14% 108.95% 441.0% 1919.7% 82.54% 74.52% 217.71%
Research & Development $6.117M $7.023M $414.8K $0.00 $750.7K $958.1K $1.131M $4.562M $6.959M $2.658M $8.500M $18.31M $9.500M $3.940M $2.860M $3.900M $470.0K $1.990M $4.810M $6.800M $390.0K $10.00K
YoY Change -12.9% 1593.34% -100.0% -21.65% -15.26% -75.22% -34.44% 161.75% -68.72% -53.58% 92.74% 141.12% 37.76% -26.67% 729.79% -76.38% -58.63% -29.26% 1643.59% 3800.0%
% of Gross Profit 3942.26% 70.29% 0.0% 112.27% 183.99% 2774.24% 157.94% 182.89% 708.33%
Depreciation & Amortization $2.478M $3.329M $1.034M $1.222M $1.817M $3.100M $4.200M $5.900M $7.727M $6.876M $4.822M $2.503M $269.5K $131.8K $150.0K $150.0K $280.0K $740.0K $450.0K $220.0K $0.00 $10.00K
YoY Change -25.57% 221.76% -15.38% -32.73% -41.38% -26.19% -28.81% -23.65% 12.38% 42.62% 92.62% 828.64% 104.54% -12.14% 0.0% -46.43% -62.16% 64.44% 104.55% -100.0% 0.0%
% of Gross Profit 1868.41% 175.31% 815.99% 124.68% 475.91% 379.26% 58.73% 17.11% 22.92%
Operating Expenses $18.71M $17.27M $5.962M $4.402M $3.814M $4.620M $4.513M $9.469M $18.62M $10.14M $18.15M $30.98M $15.46M $7.060M $4.570M $8.140M $1.590M $3.320M $7.070M $9.110M $2.600M $80.00K
YoY Change 8.34% 189.63% 35.44% 15.42% -17.46% 2.37% -52.34% -49.15% 83.71% -44.15% -41.41% 100.39% 118.98% 54.49% -43.86% 411.95% -52.11% -53.04% -22.39% 250.38% 3150.0% -11.11%
Operating Profit -$12.60M -$19.36M -$6.406M -$5.474M -$5.344M -$7.400M -$8.878M -$10.21M -$12.43M -$8.693M -$20.93M -$30.32M -$15.55M -$7.064M -$2.060M -$4.440M -$8.150M -$2.600M -$80.00K
YoY Change -34.9% 202.24% 17.02% 2.43% -27.78% -16.64% -13.07% -17.8% 42.94% -58.47% -30.96% 94.92% 120.2% -53.6% -45.52% 213.46% 3150.0%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $1.647M $1.651M $168.9K $421.9K $879.5K $1.410M $1.710M $753.7K $1.217M $997.1K $1.158M $929.8K $80.63K $3.291M -$1.520M -$9.300M -$3.250M -$2.530M -$2.300M $210.0K $0.00
YoY Change -0.29% 877.87% -59.97% -52.03% -37.64% -17.54% 126.94% -38.07% 22.04% -13.86% 24.49% 1053.21% -97.55% -316.53% -83.66% 186.15% 28.46% 10.0% -1195.24%
% of Operating Profit
Other Income/Expense, Net $23.13M -$27.38M -$23.93M $20.41M $1.539M -$2.080M -$1.698M -$2.751M $1.971M -$946.1K -$414.2K -$442.6K $3.872M -$53.26M $20.00K -$390.0K $0.00 $90.00K $0.00
YoY Change -184.49% 14.42% -217.25% 1226.3% -173.96% 22.5% -38.28% -239.59% -308.35% 128.4% -6.42% -111.43% -107.27% -266413.02% -105.13% -100.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income $10.53M -$46.74M -$30.33M $14.93M -$3.806M -$9.481M -$10.58M -$12.96M -$10.45M -$9.639M -$21.35M -$30.76M -$11.68M -$60.33M -$6.060M -$16.49M -$4.440M -$4.420M -$11.35M -$9.570M -$2.600M -$80.00K
YoY Change -122.52% 54.09% -303.13% -492.34% -59.86% -10.36% -18.42% 24.01% 8.46% -54.85% -30.61% 163.32% -80.63% 895.49% -63.25% 271.4% 0.45% -61.06% 18.6% 268.08% 3150.0% -11.11%
Income Tax $0.00 -$5.748M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$76.08K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $10.53M -$46.74M -$24.58M $14.93M -$3.805M -$9.481M -$10.58M -$12.96M -$10.45M -$9.639M -$21.35M -$30.76M -$11.61M -$60.33M -$6.060M -$16.49M -$4.440M -$4.420M -$11.35M -$9.570M -$2.600M -$80.00K
YoY Change -122.52% 90.12% -264.64% -492.42% -59.86% -10.36% -18.42% 24.01% 8.46% -54.85% -30.61% 165.05% -80.76% 895.49% -63.25% 271.4% 0.45% -61.06% 18.6% 268.08% 3150.0% -11.11%
Net Earnings / Revenue 825.95% -26235.34% -2851.38% 7403.06% -2118.28% -6308.35% -10137.33% -255.7% -56.53% -37.68% -85.98% -598.65% -2451.75% -1110.0% -350.79% -431.56% -996.88%
Basic Earnings Per Share $0.09 -$0.62 -$0.49 $0.49 -$0.20 -$0.26 -$0.37 -$0.72 -$0.17 -$0.42 -$0.87 -$0.66 -$3.18
Diluted Earnings Per Share $0.09 -$0.62 -$0.49 $0.49 -$0.20 -$795.0K -$0.26 -$0.37 -$0.72 -$0.17 -$0.42 -$0.87 -$0.66 -$3.18 -$8.535M -$26.17M -$13.88M -$31.57M -$227.0M -$239.3M -$86.67M -$93.42M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $22.70M $2.522M $6.838M $6.412M $1.016M $488.7K $2.067M $184.4K $1.663M $5.309M $2.410M $5.970M $9.170M $29.79M $250.0K $320.0K $180.0K $30.00K $1.950M $360.0K $0.00
YoY Change 800.1% -63.12% 6.65% 531.16% 107.89% -76.36% 1021.02% -88.92% -68.67% 120.28% -59.63% -34.9% -69.22% 11816.0% -21.88% 77.78% -98.46% 441.67%
Cash & Equivalents $3.786M $2.522M $5.912M $2.432M $1.016M $488.7K $2.067M $184.4K $1.663M $5.309M $2.410M $5.970M $6.960M $25.38M $250.0K $320.0K $180.0K $30.00K $1.950M $360.0K
Short-Term Investments $18.91M $0.00 $925.8K $3.980M $0.00 $2.210M $4.410M $0.00
Other Short-Term Assets $484.6K $23.23M $1.106M $7.275M $12.33M $8.076M $5.665M $7.780M $2.188M $695.2K $2.400M $2.810M $1.840M $2.040M $0.00 $0.00 $190.0K $800.0K $510.0K $150.0K $440.0K
YoY Change -97.91% 2001.24% -84.8% -41.02% 52.73% 42.56% -27.19% 255.57% 214.72% -71.03% -14.59% 52.72% -9.8% -100.0% -76.25% 56.86% 240.0% -65.91%
Inventory $0.00 $1.773M $0.00 $1.140M $4.940M $50.00K $290.0K $0.00
Prepaid Expenses
Receivables $920.7K $0.00 $24.64K $0.00 $10.00K $630.0K
Other Receivables $4.965M $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $23.18M $30.77M $13.83M $20.83M $13.35M $8.564M $7.732M $7.964M $5.649M $8.636M $5.960M $14.36M $11.01M $31.84M $250.0K $320.0K $360.0K $800.0K $580.0K $2.390M $800.0K $0.00
YoY Change -24.65% 122.49% -33.63% 56.07% 55.88% 10.77% -2.92% 40.99% -34.59% 44.9% -58.5% 30.43% -65.42% 12636.0% -21.88% -11.11% -55.0% 37.93% -75.73% 198.75%
Property, Plant & Equipment $31.67M $29.00M $36.31M $15.27M $13.67M $16.95M $19.99M $22.35M $33.80M $33.53M $32.75M $28.11M $14.25M $4.220M $3.570M $2.020M $2.030M $2.380M $2.680M $2.500M $1.950M $0.00
YoY Change 9.2% -20.14% 137.75% 11.72% -19.33% -15.21% -10.59% -33.87% 0.83% 2.37% 16.51% 97.26% 237.68% 18.21% 76.73% -0.49% -14.71% -11.19% 7.2% 28.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $31.26M $18.78M $25.85M $3.273M $9.415M
YoY Change 66.42% -27.34% 689.92% -65.24%
Other Assets $3.509M $2.880M $6.144M $2.882M $3.134M $3.100M $3.246M $3.525M $3.762M $4.295M $5.290M $5.400M $1.710M $1.060M $1.110M $1.180M $380.0K $380.0K $450.0K $490.0K $250.0K
YoY Change 21.83% -53.13% 113.22% -8.05% 1.09% -4.48% -7.93% -6.3% -12.41% -18.81% -2.04% 215.79% 61.32% -4.5% -5.93% 210.53% 0.0% -15.56% -8.16% 96.0%
Total Long-Term Assets $83.28M $69.29M $113.1M $22.29M $26.22M $20.05M $23.23M $25.88M $37.56M $37.82M $38.04M $33.50M $15.96M $5.280M $4.680M $3.200M $2.410M $2.750M $3.130M $2.980M $2.200M $0.00
YoY Change 20.2% -38.75% 407.54% -14.99% 30.79% -13.71% -10.23% -31.11% -0.68% -0.58% 13.55% 109.9% 202.27% 12.82% 46.25% 32.78% -12.36% -12.14% 5.03% 35.45%
Total Assets $106.5M $100.1M $127.0M $43.12M $39.57M $28.61M $30.96M $33.84M $43.21M $46.46M $44.00M $47.86M $26.97M $37.12M $4.930M $3.520M $2.770M $3.550M $3.710M $5.370M $3.000M $0.00
YoY Change
Accounts Payable $1.334M $714.1K $633.2K $313.8K $922.6K $405.2K $321.3K $804.6K $1.964M $2.266M $3.130M $2.540M $1.760M $820.0K $1.610M $1.220M $310.0K $520.0K $1.270M $590.0K $110.0K $50.00K
YoY Change 86.81% 12.77% 101.81% -65.99% 127.71% 26.1% -60.06% -59.04% -13.3% -27.61% 23.23% 44.32% 114.63% -49.07% 31.97% 293.55% -40.38% -59.06% 115.25% 436.36% 120.0%
Accrued Expenses $2.362M $1.720M $939.4K $354.1K $1.675M $1.675M $496.7K $1.136M $1.640M $4.409M $7.040M $7.360M $4.150M $3.980M $5.140M $3.580M $5.640M $4.640M $3.600M $790.0K $50.00K
YoY Change 37.39% 83.05% 165.3% -78.85% -0.01% 237.21% -56.28% -30.72% -62.81% -37.38% -4.35% 77.35% 4.27% -22.57% 43.58% -36.52% 21.55% 28.89% 355.7% 1480.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.15M $12.85M $13.02M $12.63M $15.54M $0.00 $0.00 $0.00
YoY Change -100.0% 17.9% -1.31% 3.09% -18.73%
Long-Term Debt Due $5.334M $14.23M $13.04M $3.558M $328.1K $309.8K $291.5K $483.7K $8.538M $5.897M $2.680M $7.720M $140.0K $770.0K $1.000M $0.00 $40.00K $440.0K $450.0K $11.56M $400.0K
YoY Change -62.5% 9.07% 266.63% 984.44% 5.88% 6.28% -39.73% -94.34% 44.79% 120.05% -65.28% 5414.29% -81.82% -23.0% -100.0% -90.91% -2.22% -96.11% 2790.0%
Total Short-Term Liabilities $14.84M $31.63M $23.91M $4.826M $4.444M $2.390M $1.109M $2.424M $12.14M $12.60M $13.10M $18.16M $6.050M $5.570M $22.90M $17.65M $19.01M $18.63M $20.86M $12.94M $560.0K $50.00K
YoY Change -53.08% 32.28% 395.46% 8.59% 85.97% 115.39% -54.23% -80.04% -3.67% -3.78% -27.86% 200.17% 8.62% -75.68% 29.75% -7.15% 2.04% -10.69% 61.21% 2210.71% 1020.0%
Long-Term Debt $5.355M $6.528M $4.486M $0.00 $5.084M $8.858M $9.971M $8.987M $4.759M $5.701M $5.230M $6.010M $1.300M $680.0K $3.520M $3.280M $10.00K $70.00K $210.0K $360.0K $600.0K $0.00
YoY Change -17.97% 45.52% -100.0% -42.6% -11.17% 10.96% 88.83% -16.52% 9.01% -12.98% 362.31% 91.18% -80.68% 7.32% 32700.0% -85.71% -66.67% -41.67% -40.0%
Other Long-Term Liabilities $7.993M $5.533M $5.588M $6.519M $6.549M $7.979M $8.018M $8.016M $7.552M $5.909M $5.420M $5.300M $3.030M $6.210M $5.690M $6.470M $1.330M $550.0K $550.0K $550.0K $0.00
YoY Change 44.46% -0.99% -14.27% -0.47% -17.92% -0.48% 0.03% 6.14% 27.81% 9.02% 2.26% 74.92% -51.21% 9.14% -12.06% 386.47% 141.82% 0.0% 0.0%
Total Long-Term Liabilities $13.35M $12.06M $10.07M $6.519M $11.63M $16.84M $17.99M $17.00M $12.31M $11.61M $10.65M $11.31M $4.330M $6.890M $9.210M $9.750M $1.340M $620.0K $760.0K $910.0K $600.0K $0.00
YoY Change 10.67% 19.72% 54.55% -43.96% -30.91% -6.41% 5.81% 38.1% 6.04% 9.01% -5.84% 161.2% -37.16% -25.19% -5.54% 627.61% 116.13% -18.42% -16.48% 51.67%
Total Liabilities $28.19M $46.45M $37.38M $11.34M $16.35M $19.23M $19.10M $19.43M $24.45M $24.21M $23.76M $29.47M $10.38M $12.46M $32.10M $27.41M $20.35M $19.25M $21.62M $13.86M $1.160M $50.00K
YoY Change -39.32% 24.26% 229.54% -30.6% -14.98% 0.67% -1.69% -20.56% 0.99% 1.91% -19.38% 183.91% -16.69% -61.18% 17.11% 34.69% 5.71% -10.96% 55.99% 1094.83% 2220.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $104.31 Million

About Comstock Inc.

Comstock, Inc. engages in the innovation, commercialization, and development of technologies that enable systemic decarbonization by converting under-utilized natural resources into renewable energy products. The company is headquartered in Virginia City, Nevada and currently employs 36 full-time employees. The company went IPO on 2002-02-28. The firm's segments include Fuels, Metals, Mining, Strategic Investments and Corporate Services. The Fuels segment develops and commercializes technologies that extract and convert wasted and unused lignocellulosic biomass into intermediates for refining into advanced renewable fuels. The Metals segment includes its photovoltaic recycling facility. The Mining segment owns or controls twelve square miles of properties of patented mining claims, unpatented mining claims and surface parcels in northern Nevada, including six and a half miles of continuous mineralized strike length and has a measured and indicated mineral resources containing around 605,000 ounces of gold and 5,880,000 ounces of silver.

Industry: Industrial Organic Chemicals Peers: Star Alliance International Corp. NEWMONT Corp /DE/ DYNARESOURCE, INC. Fortitude Gold Corp VISTA GOLD CORP HYCROFT MINING HOLDING CORP Paramount Gold Nevada Corp. Timberline Resources Corp