comScore Statistics
Total Valuation
comScore has a market cap or net worth of $25.08 million. The enterprise value is $70.24 million.
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
comScore has 4.91 million shares outstanding. The number of shares has increased by 4.22% in one year.
| Current Share Class | 4.91M |
| Shares Outstanding | 4.91M |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 11.42% |
| Owned by Institutions (%) | 31.88% |
| Float | 2.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.07 |
| PB Ratio | 0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 4.06.
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 11.88 |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.82 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 4.21 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is -27.19% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | -27.19% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.98% |
| Revenue Per Employee | $296,706 |
| Profits Per Employee | -$64,873 |
| Employee Count | 1,200 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, comScore has paid $924,000 in taxes.
| Income Tax | 924,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.74% in the last 52 weeks. The beta is 1.08, so comScore's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -64.74% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 8,733 |
Short Selling Information
The latest short interest is 18,584, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 18,584 |
| Short Previous Month | 21,581 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, comScore had revenue of $356.05 million and -$77.85 million in losses. Loss per share was -$15.53.
| Revenue | 356.05M |
| Gross Profit | 149.98M |
| Operating Income | 5.92M |
| Pretax Income | -27.53M |
| Net Income | -77.85M |
| EBITDA | 14.31M |
| EBIT | 5.92M |
| Loss Per Share | -$15.53 |
Full Income StatementBalance Sheet
The company has $29.94 million in cash and $72.86 million in debt, giving a net cash position of -$42.93 million or -$8.74 per share.
| Cash & Cash Equivalents | 29.94M |
| Total Debt | 72.86M |
| Net Cash | -42.93M |
| Net Cash Per Share | -$8.74 |
| Equity (Book Value) | 199.21M |
| Book Value Per Share | -1.69 |
| Working Capital | -23.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.10 million and capital expenditures -$813,000, giving a free cash flow of $17.29 million.
| Operating Cash Flow | 18.10M |
| Capital Expenditures | -813,000 |
| Free Cash Flow | 17.29M |
| FCF Per Share | $3.52 |
Full Cash Flow StatementMargins
Gross margin is 42.12%, with operating and profit margins of 1.66% and -16.92%.
| Gross Margin | 42.12% |
| Operating Margin | 1.66% |
| Pretax Margin | -16.66% |
| Profit Margin | -16.92% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 1.66% |
| FCF Margin | 4.86% |
Dividends & Yields
comScore 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 | -4.22% |
| Shareholder Yield | -4.22% |
| Earnings Yield | -284.98% |
| FCF Yield | 63.30% |
Analyst Forecast
The average price target for comScore is $10.75, which is 110.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.75 |
| Price Target Difference | 110.58% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 20, 2023. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Dec 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
comScore has an Altman Z-Score of -3.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.84 |
| Piotroski F-Score | 5 |