MSPR Chart
About

MSP Recovery, Inc., doing business as LifeWallet, operates as a healthcare recovery and data analytics company in the United States and Puerto Rico. The company offers claims recovery services, including services to related parties or third parties to assist entities with pursuit of claims recovery rights. It also provides LifeWallet, a scalable and expandable data ecosystem where tokenized data is stored in a platform with multiple applications, including LifeWallet EHR for hospitals, medical providers, major medical laboratories, and governmental entities that gather and store electronic health records; Chase to Pay, a real-time or near real-time analytics driven platform that identifies the proper primary payer at the point of care; LifeChain, a platform built with a patient centric focus and provides data analysis tailored to the practice; LifeWallet 911, which is in development for utilization by emergency service organizations; LifeWallet Legal; LifeWallet Health; and LifeWallet Sports, which connects brands with college athletes. The company was founded in 2014 and is headquartered in Miami, Florida.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Health Information Servi Market Cap 501.03K
Enterprise Value 610.03M Income -719.22M Sales 9.81M
Book/sh -188.37 Cash/sh 0.13 Dividend Yield —
Payout 0.00% Employees 78 IPO —
P/E — Forward P/E — PEG —
P/S 0.05 P/B -0.00 P/C —
EV/EBITDA -24.68 EV/Sales 62.16 Quick Ratio 0.00
Current Ratio 0.01 Debt/Eq — LT Debt/Eq —
EPS (ttm) -2345.39 EPS next Y — EPS Growth —
Revenue Growth -94.60% Earnings 2022-11-08 17:00 ROA -14.46%
ROE -1309.69% ROIC — Gross Margin 26.33%
Oper. Margin -625.02% Profit Margin 0.00% Shs Outstand 13.77M
Shs Float 13.52M Short Float 3.60% Short Ratio 0.01
Short Interest — 52W High 24.71 52W Low 0.03
Beta -2.96 Avg Volume 1.42M Volume 26.93K
Target Price — Recom None Prev Close $0.04
Price $0.04 Change -4.10%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.04
Latest analyst target
3. DCF / Fair value
$-1584.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.04
Low
—
High
—
Mean
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Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 16000 — — RUIZ JOHN HASAN Chief Executive Officer — 2024-12-13 00:00:00 I nan
1 16000 — — RUIZ MAYRA CRISTINA Beneficial Owner of more than 10% of a Class of Security — 2024-12-13 00:00:00 I nan
2 958356 — Sale at price 0.10 - 0.13 per share. PALANTIR TECHNOLOGIES INC. Former — 2024-11-06 00:00:00 D 114347.0
3 774582 — Sale at price 0.11 - 0.12 per share. PALANTIR TECHNOLOGIES INC. Beneficial Owner of more than 10% of a Class of Security — 2024-11-01 00:00:00 D 85416.0
4 50000 — Purchase at price 0.24 per share. RUIZ JOHN HASAN Chief Executive Officer — 2024-08-28 00:00:00 D 12115.0
5 360620 — Purchase at price 0.28 per share. RUIZ JOHN HASAN Chief Executive Officer — 2024-08-22 00:00:00 D 100000.0
6 100000 — Purchase at price 0.28 per share. RUIZ JOHN HASAN Chief Executive Officer — 2024-08-21 00:00:00 D 27660.0
7 100000 — Purchase at price 0.25 per share. RUIZ JOHN HASAN Chief Executive Officer — 2024-08-20 00:00:00 D 25470.0
8 100000 — Purchase at price 0.25 per share. RUIZ JOHN HASAN Chief Executive Officer — 2024-08-19 00:00:00 D 25020.0
9 168000 — Purchase at price 0.25 per share. RUIZ JOHN HASAN Chief Executive Officer — 2024-08-16 00:00:00 D 42420.0
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-36.70M-73.83M-1.06M-5.52M
TotalUnusualItems-615.76M4.60M-12.48M
TotalUnusualItemsExcludingGoodwill-615.76M4.60M-12.48M
NetIncomeFromContinuingOperationNetMinorityInterest-360.50M-56.35M-7.42M-33.09M
ReconciledDepreciation277.00K263.00K424.00K343.00K
ReconciledCostOfRevenue493.68M478.64M268.98M190.00K
EBITDA-652.46M-69.22M-13.54M-5.52M
EBIT-1.14B-545.98M-280.89M-6.03M
NetInterestIncome-420.03M-289.17M-121.01M-27.05M
InterestExpense420.03M289.17M121.01M27.05M
NormalizedIncome255.26M-60.95M5.07M-33.09M
NetIncomeFromContinuingAndDiscontinuedOperation-360.50M-56.35M-7.42M-33.09M
TotalExpenses539.84M567.58M354.90M21.80M
TotalOperatingIncomeAsReported-1.27B-559.87M-331.48M-7.17M
DilutedAverageShares143.07K50.94K14.13K1.99K
BasicAverageShares143.07K50.94K14.13K1.99K
DilutedEPS-2.52K-1.11K-525.00-16.62K
BasicEPS-2.52K-1.11K-525.00-16.62K
DilutedNIAvailtoComStockholders-360.50M-56.35M-7.42M-33.09M
NetIncomeCommonStockholders-360.50M-56.35M-7.42M-33.09M
NetIncome-360.50M-56.35M-7.42M-33.09M
MinorityInterests1.20B778.80M394.49M-16.00K
NetIncomeIncludingNoncontrollingInterests-1.56B-835.14M-401.90M-33.08M
NetIncomeContinuousOperations-1.56B-835.14M-401.90M-33.08M
TaxProvision0.000.000.000.00
PretaxIncome-1.56B-835.14M-401.90M-33.08M
OtherIncomeExpense-615.22M13.89M50.58M1.14M
OtherNonOperatingIncomeExpenses542.00K9.29M63.07M1.14M
SpecialIncomeCharges-752.70M0.00
ImpairmentOfCapitalAssets752.70M0.00
GainOnSaleOfSecurity136.93M4.60M-12.48M
NetNonOperatingInterestIncomeExpense-420.03M-289.17M-121.01M-27.05M
InterestExpenseNonOperating420.03M289.17M121.01M27.05M
OperatingIncome-521.59M-559.87M-331.48M-7.17M
OperatingExpense530.23M565.43M352.84M21.77M
ProvisionForDoubtfulAccounts0.005.00M0.000.00
DepreciationAmortizationDepletionIncomeStatement484.35M476.75M267.35M507.00K
DepreciationAndAmortizationInIncomeStatement484.35M476.75M267.35M507.00K
Amortization484.08M476.49M266.93M164.00K
AmortizationOfIntangiblesIncomeStatement484.08M476.49M266.93M164.00K
DepreciationIncomeStatement277.00K263.00K424.00K343.00K
SellingGeneralAndAdministration45.88M83.67M85.49M21.26M
GeneralAndAdministrativeExpense45.88M83.67M85.49M21.26M
OtherGandA45.88M83.67M85.49M21.26M
GrossProfit8.64M5.56M21.37M14.60M
CostOfRevenue9.61M2.15M2.05M26.00K
TotalRevenue18.25M7.71M23.42M14.63M
OperatingRevenue18.12M7.71M23.42M14.63M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber312.14K83.77K17.05K1.99K
ShareIssued312.14K83.77K17.05K1.99K
NetDebt782.23M667.35M320.59M105.14M
TotalDebt794.66M679.22M324.25M106.81M
TangibleBookValue-1.80B-2.86B-3.25B-239.97M
InvestedCapital895.14M951.38M433.93M-48.95M
WorkingCapital-1.25B-24.56M-64.36M-35.03M
NetTangibleAssets-1.80B-2.86B-3.25B-239.97M
CapitalLeaseObligations102.00K235.00K0.00106.81M
CommonStockEquity100.58M272.39M109.69M-155.76M
TotalCapitalization863.94M951.38M433.93M-48.95M
TotalEquityGrossMinorityInterest-128.41M1.42B2.19B-151.41M
MinorityInterest-228.99M1.15B2.08B4.35M
StockholdersEquity100.58M272.39M109.69M-155.76M
OtherEquityInterest-155.76M
RetainedEarnings-446.05M-85.55M-29.20M0.00
AdditionalPaidInCapital546.63M357.94M137.07M0.00
CapitalStock0.000.001.82M0.00
CommonStock0.000.001.82M0.00
TotalLiabilitiesNetMinorityInterest2.05B1.74B1.23B255.41M
TotalNonCurrentLiabilitiesNetMinorityInterest782.18M1.69B1.11B201.35M
OtherNonCurrentLiabilities3.89M941.30M787.95M106.81M
EmployeeBenefits787.95M0.00
NonCurrentPensionAndOtherPostretirementBenefitPlans787.95M0.00
TradeandOtherPayablesNonCurrent14.83M73.84M2.77M94.55M
LongTermDebtAndCapitalLeaseObligation763.46M679.22M324.25M106.81M
LongTermCapitalLeaseObligation102.00K235.00K0.00106.81M
LongTermDebt763.35M678.99M324.25M106.81M
CurrentLiabilities1.27B46.51M115.72M54.06M
OtherCurrentLiabilities1.16B19.62M86.93M3.49M
CurrentDeferredLiabilities0.00249.00K
CurrentDeferredRevenue0.00249.00K
CurrentDebtAndCapitalLeaseObligation31.20M
CurrentDebt31.20M
OtherCurrentBorrowings31.20M
PayablesAndAccruedExpenses70.28M26.89M28.79M50.33M
CurrentAccruedExpenses33.30M0.00
InterestPayable33.30M0.00
Payables36.98M26.89M28.79M50.33M
OtherPayable1.34M821.00K545.00K465.00K
DuetoRelatedPartiesCurrent21.66M19.82M19.82M45.25M
AccountsPayable13.97M6.24M8.42M4.61M
TotalAssets1.92B3.16B3.42B104.01M
TotalNonCurrentAssets1.90B3.14B3.37B84.97M
GoodwillAndOtherIntangibleAssets1.90B3.13B3.36B84.22M
OtherIntangibleAssets3.36B84.22M
NetPPE5.39M5.25M3.43M750.00K
AccumulatedDepreciation-1.66M-1.49M-1.23M-805.00K
GrossPPE7.04M6.75M4.66M1.55M
Leases701.00K113.00K113.00K113.00K
OtherProperties227.00K342.00K
MachineryFurnitureEquipment6.11M6.29M4.55M1.44M
Properties0.000.000.000.00
CurrentAssets15.47M21.95M51.36M19.04M
OtherCurrentAssets1.65M8.91M27.66M13.30M
RestrictedCash0.0011.42M0.00
PrepaidAssets13.30M
Receivables1.50M1.41M8.62M4.07M
DuefromRelatedPartiesCurrent1.20M1.19M2.42M4.07M
AccountsReceivable295.00K217.00K6.20M0.00
CashCashEquivalentsAndShortTermInvestments12.33M11.63M3.66M1.66M
CashAndCashEquivalents12.33M11.63M3.66M1.66M
CashFinancial12.33M11.63M3.66M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-18.85M-42.47M-86.32M1.62M
RepurchaseOfCapitalStock0.00-11.42M0.000.00
RepaymentOfDebt-7.02M-2.56M0.000.00
IssuanceOfDebt23.50M43.95M125.76M0.00
IssuanceOfCapitalStock3.06M0.009.19M0.00
CapitalExpenditure-2.73M-2.44M-5.68M-631.00K
InterestPaidSupplementalData6.38M37.00K0.0023.00K
EndCashPosition12.33M11.63M15.08M1.66M
BeginningCashPosition11.63M15.08M1.66M11.88M
ChangesInCash695.00K-3.45M13.42M-10.21M
FinancingCashFlow19.54M29.02M99.73M-10.46M
CashFlowFromContinuingFinancingActivities19.54M29.02M99.73M-10.46M
NetOtherFinancingCharges-958.00K-35.21M-7.75M
CashDividendsPaid0.000.00-2.71M
NetCommonStockIssuance3.06M-11.42M9.19M0.00
CommonStockPayments0.00-11.42M0.000.00
CommonStockIssuance3.06M0.009.19M0.00
NetIssuancePaymentsOfDebt16.48M41.40M125.76M0.00
NetLongTermDebtIssuance16.48M41.40M125.76M0.00
LongTermDebtPayments-7.02M-2.56M0.000.00
LongTermDebtIssuance23.50M43.95M125.76M0.00
InvestingCashFlow-2.73M7.56M-5.68M-2.01M
CashFlowFromContinuingInvestingActivities-2.73M7.56M-5.68M-2.01M
NetInvestmentPurchaseAndSale0.000.00-1.38M
SaleOfInvestment0.000.004.45M
PurchaseOfInvestment0.000.00-5.83M
NetIntangiblesPurchaseAndSale-2.20M9.30M-2.70M-150.00K
SaleOfIntangibles0.0010.00M0.000.00
PurchaseOfIntangibles-2.20M-700.00K-2.70M-150.00K
NetPPEPurchaseAndSale-525.00K-1.74M-2.98M-481.00K
PurchaseOfPPE-525.00K-1.74M-2.98M-481.00K
OperatingCashFlow-16.12M-40.02M-80.63M2.25M
CashFlowFromContinuingOperatingActivities-16.12M-40.02M-80.63M2.25M
ChangeInWorkingCapital160.28M109.04M-60.04M9.04M
ChangeInOtherWorkingCapital-249.00K
ChangeInPayablesAndAccruedExpense153.11M88.27M-27.64M8.24M
ChangeInAccruedExpense141.17M74.75M
ChangeInInterestPayable141.17M74.75M
ChangeInPayable11.94M13.51M-27.64M8.24M
ChangeInAccountPayable10.10M13.51M-2.21M2.01M
ChangeInPrepaidAssets7.26M19.00M-27.60M1.00K
ChangeInReceivables-95.00K1.78M-4.55M801.00K
ChangesInAccountReceivables-78.00K542.00K-6.20M0.00
OtherNonCashItems764.95M693.62M412.25M27.19M
StockBasedCompensation0.00830.00K20.05M0.00
UnrealizedGainLossOnInvestmentSecurities0.000.00
ProvisionandWriteOffofAssets0.005.00M0.000.00
AssetImpairmentCharge752.70M0.00
DeferredTax0.00-531.00K0.00
DeferredIncomeTax0.00-531.00K0.00
DepreciationAmortizationDepletion277.00K263.00K424.00K343.00K
DepreciationAndAmortization277.00K263.00K424.00K343.00K
AmortizationCashFlow266.93M164.00K
AmortizationOfIntangibles266.93M164.00K
Depreciation424.00K343.00K
OperatingGainsLosses-137.48M-13.63M-50.88M-1.24M
GainLossOnInvestmentSecurities-137.48M-9.04M12.48M-201.00K
GainLossOnSaleOfPPE0.00-4.60M0.000.00
NetIncomeFromContinuingOperations-1.56B-835.14M-401.90M-33.08M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for MSPR
Date User Asset Broker Type Position Size Entry Price Patterns