Financial Snapshot

Revenue
$10.73M
TTM
Gross Margin
67.62%
TTM
Net Earnings
-$97.32M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
0.89%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$847.0M
Q3 2024
Cash
Q3 2024
P/E
-2.032
Nov 29, 2024 EST
Free Cash Flow
-$28.76M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019
Revenue $7.705M $23.42M $0.00 $0.00 $0.00
YoY Change -67.1%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $7.705M $23.42M $0.00 $0.00 $0.00
Cost Of Revenue $2.145M $2.050M $190.0K $172.0K
Gross Profit $5.560M $21.37M $14.44M $13.72M
Gross Profit Margin 72.16% 91.25%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $88.68M $85.49M $21.26M $16.81M
YoY Change 3.73% 302.06% 26.5%
% of Gross Profit 1594.87% 400.05% 147.29% 122.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $476.8M $424.0K $507.0K $360.0K
YoY Change 112342.22% -16.37% 40.83%
% of Gross Profit 8574.73% 1.98% 3.51% 2.62%
Operating Expenses $565.4M $354.9M $3.785M $1.472M $1.000K
YoY Change 59.32% 9275.69% 157.12% 147117.0%
Operating Profit -$559.9M -$331.5M -$3.785M -$1.472M
YoY Change 68.9% 8656.97% 157.12%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$284.6M $121.0M $6.992M $247.8K
YoY Change -335.16% 1630.72% 2722.18%
% of Operating Profit
Other Income/Expense, Net $9.290M $63.07M $6.992M -$589.6K
YoY Change -85.27% 802.0% -1285.88%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$835.1M -$401.9M $3.207M -$2.062M -$1.000K
YoY Change 107.8% -12633.52% -255.53% 206077.0%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$56.35M -$7.417M $3.207M -$2.062M -$1.000K
YoY Change 659.71% -331.3% -255.53% 206076.9%
Net Earnings / Revenue -731.32% -31.67%
Basic Earnings Per Share
Diluted Earnings Per Share -$6.32 -$3.00 $109.1K -$77.09K -$38.99

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $11.63M $3.700M $177.4K $1.017M
YoY Change 214.41% 1985.8% -82.56%
Cash & Equivalents $11.63M $3.700M $1.664M $11.88M
Short-Term Investments
Other Short-Term Assets $8.908M $39.10M $8.610K $124.8K $26.17K
YoY Change -77.22% 454023.11% -93.1% 376.77%
Inventory
Prepaid Expenses
Receivables $1.405M $8.600M $4.070M $4.871M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $21.95M $51.40M $186.0K $1.142M $26.17K
YoY Change -57.3% 27534.41% -83.71% 4263.39%
Property, Plant & Equipment $5.253M $3.400M $750.0K $612.0K
YoY Change 54.5% 353.33% 22.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $230.0M $230.0M
YoY Change 0.0%
Other Assets $0.00
YoY Change
Total Long-Term Assets $3.138B $3.367B $230.0M $230.0M $0.00
YoY Change -6.79% 1363.61% 0.0%
Total Assets $3.160B $3.418B $230.2M $231.2M $26.17K
YoY Change
Accounts Payable $6.244M $8.400M $4.609M $398.0K
YoY Change -25.67% 82.25% 1058.04%
Accrued Expenses $109.0K $0.00 $1.169M $27.17K
YoY Change -100.0% 4202.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $46.51M $115.7M $3.985M $1.169M $27.17K
YoY Change -59.8% 2803.36% 240.89% 4202.58%
Long-Term Debt $1.620B $1.112B $0.00 $0.00 $0.00
YoY Change 45.68%
Other Long-Term Liabilities $74.07M $2.800M $14.44M $21.42M
YoY Change 2545.5% -80.61% -32.58%
Total Long-Term Liabilities $1.694B $1.115B $14.44M $21.42M $0.00
YoY Change 51.96% 7622.28% -32.58%
Total Liabilities $2.888B $3.308B $18.42M $22.58M $27.17K
YoY Change -12.72% 17856.67% -18.42% 83022.97%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $197.77 Million

About MSP Recovery, Inc.

MSP Recovery Inc is a US-based company operating in Health Care Providers & Services industry. The company is headquartered in Miami, Florida and currently employs 88 full-time employees. The company went IPO on 2020-08-14. MSP Recovery, Inc. doing business as, LifeWallet, healthcare recovery and data analytics company. The firm is a Medicare, Medicaid, commercial, and secondary payer reimbursement recovery specialist. The company is engaged in disrupting the antiquated healthcare reimbursement system, using data and analytics to identify and recover improper payments made by Medicare, Medicaid, and commercial health insurers. The company analyzes historical medical claims data to identify recoverable opportunities. The firm has developed over 1,400 algorithms, which help identify waste, fraud and abuse in the Medicare, Medicaid, and commercial health insurance segments. LifeWallet solutions include LifeWallet Health, LifeWallet Legal, LifeWallet Sports, LifeWallet EDU, and LifeChain. The company provides services to other parties in identifying recoverable claims as well as provides data matching and legal services. LifeWallet provides solutions for multiple industries, including healthcare, legal, education, and sports NIL.

Industry: Services-Computer Processing & Data Preparation Peers: 1Life Healthcare Inc AMEDISYS INC AMN HEALTHCARE SERVICES INC Option Care Health, Inc. CVS HEALTH Corp Guardant Health, Inc. LHC Group, Inc Oak Street Health, Inc. Privia Health Group, Inc. Premier, Inc.