Comstock Statistics

Total Valuation

Comstock has a market cap or net worth of $250.61 million. The enterprise value is $250.05 million.

Market Cap	250.61M
Enterprise Value	250.05M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026, after market close.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Comstock has 77.35 million shares outstanding. The number of shares has increased by 120.95% in one year.

Current Share Class	77.35M
Shares Outstanding	77.35M
Shares Change (YoY)	+120.95%
Shares Change (QoQ)	+23.58%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	19.43%
Float	69.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	159.80
Forward PS	9.45
PB Ratio	1.58
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	160.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.17.

Current Ratio	2.06
Quick Ratio	1.82
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.59

Financial Efficiency

Return on equity (ROE) is -50.59% and return on invested capital (ROIC) is -23.23%.

Return on Equity (ROE)	-50.59%
Return on Assets (ROA)	-18.10%
Return on Invested Capital (ROIC)	-23.23%
Return on Capital Employed (ROCE)	-23.67%
Weighted Average Cost of Capital (WACC)	11.03%
Revenue Per Employee	$34,529
Profits Per Employee	-$957,254
Employee Count	45
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.29% in the last 52 weeks. The beta is 1.27, so Comstock's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+42.29%
50-Day Moving Average	3.12
200-Day Moving Average	3.24
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	992,117

Short Selling Information

The latest short interest is 2.78 million, so 3.60% of the outstanding shares have been sold short.

Short Interest	2.78M
Short Previous Month	2.17M
Short % of Shares Out	3.60%
Short % of Float	3.98%
Short Ratio (days to cover)	2.40

Income Statement

In the last 12 months, Comstock had revenue of $1.55 million and -$43.08 million in losses. Loss per share was -$1.17.

Revenue	1.55M
Gross Profit	-1.07M
Operating Income	-37.77M
Pretax Income	-43.17M
Net Income	-43.08M
EBITDA	-33.48M
EBIT	-37.77M
Loss Per Share	-$1.17

Full Income Statement

Balance Sheet

The company has $16.95 million in cash and $18.71 million in debt, giving a net cash position of -$1.76 million or -$0.02 per share.

Cash & Cash Equivalents	16.95M
Total Debt	18.71M
Net Cash	-1.76M
Net Cash Per Share	-$0.02
Equity (Book Value)	110.90M
Book Value Per Share	2.07
Working Capital	10.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$24.39 million and capital expenditures -$9.91 million, giving a free cash flow of -$34.30 million.

Operating Cash Flow	-24.39M
Capital Expenditures	-9.91M
Depreciation & Amortization	4.30M
Net Borrowing	7.38M
Free Cash Flow	-34.30M
FCF Per Share	-$0.44

Full Cash Flow Statement

Margins

Gross Margin	-69.07%
Operating Margin	-2,430.99%
Pretax Margin	-2,778.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Comstock does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-120.95%
Shareholder Yield	-120.95%
Earnings Yield	-17.35%
FCF Yield	-13.81%

Analyst Forecast

The average price target for Comstock is $4.00, which is 23.46% higher than the current price. The consensus rating is "Hold".

Price Target	$4.00
Price Target Difference	23.46%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on February 25, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date	Feb 25, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

Comstock has an Altman Z-Score of -2.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.6
Piotroski F-Score	2