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MSP Recovery (MSPR)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 4.75 mm | 4.75 mm | 4.75 mm | 4.75 mm | 4.75 mm | 4.75 mm |
Cash burn (monthly) | 789.00 k | 159.42 k | 63.46 mm | 67.07 mm | 2.23 mm | 2.20 mm |
Cash used (since last report) | 3.16 mm | 639.27 k | 254.48 mm | 268.93 mm | 8.94 mm | 8.80 mm |
Cash remaining | 1.58 mm | 4.11 mm | -249.74 mm | -264.19 mm | -4.19 mm | -4.06 mm |
Runway (months of cash) | 2.0 | 25.8 | -3.9 | -3.9 | -1.9 | -1.8 |
13F holders | Current |
---|---|
Total holders | 32 |
Opened positions | 1 |
Closed positions | 29 |
Increased positions | 3 |
Reduced positions | 9 |
13F shares | Current |
---|---|
Total value | 523.47 mm |
Total shares | 1.86 bn |
Total puts | 0.00 |
Total calls | 3.69 mm |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Ruiz John Hasan | 1.39 bn | $0.00 |
Lionheart Equities | 275.46 mm | $300.26 mm |
Oliver SPV | 59.55 mm | $103.62 mm |
Pin Oak Investment Advisors | 58.65 mm | $129.00 k |
Ursa Fund Management | 22.01 mm | $44.64 mm |
SkyView Investment Advisors | 13.25 mm | $29.00 k |
JLS Equities | 11.91 mm | $20.73 mm |
Leviathan | 8.33 mm | $14.49 mm |
Resources Investment Advisors | 8.10 mm | $17.83 mm |
Kepos Capital | 7.40 mm | $16.00 k |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Dec 24 | Ruiz John Hasan | Class A Common Stock | Sell | Dispose S | Yes | No | 0 | 16,000 | 0.00 | 111,657 |
13 Dec 24 | Ruiz John Hasan | Up-C Units Class A Common Stock | Sell | Dispose S | Yes | No | 0 | 1,012,123 | 0.00 | 2,322,531 |
13 Dec 24 | Mayra Cristina Ruiz | Class A Common Stock | Sell | Dispose S | Yes | No | 0 | 16,000 | 0.00 | 16,000 |
13 Dec 24 | Mayra Cristina Ruiz | Up-C Units Class A Common Stock | Sell | Acquire S | Yes | No | 0 | 1,012,123 | 0.00 | 1,012,132 |
6 Nov 24 | Palantir | Class A Common Stock | Sell | Dispose S | No | No | 0.1298 | 506,296 | 65.72 k | 2,985,381 |
5 Nov 24 | Palantir | Class A Common Stock | Sell | Dispose S | No | No | 0.1097 | 340,300 | 37.33 k | 3,491,677 |
4 Nov 24 | Palantir | Class A Common Stock | Sell | Dispose S | No | No | 0.1011 | 111,760 | 11.30 k | 3,831,977 |
1 Nov 24 | Palantir | Class A Common Stock | Sell | Dispose S | No | No | 0.1061 | 337,174 | 35.77 k | 3,943,737 |
31 Oct 24 | Palantir | Class A Common Stock | Sell | Dispose S | No | No | 0.1122 | 381,487 | 42.80 k | 4,280,911 |
30 Oct 24 | Palantir | Class A Common Stock | Sell | Dispose S | No | No | 0.1223 | 55,921 | 6.84 k | 4,662,398 |