comScore Statistics
Total Valuation
comScore has a market cap or net worth of $31.79 million. The enterprise value is $46.81 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
comScore has 4.89 million shares outstanding. The number of shares has increased by 4.28% in one year.
| Current Share Class | 4.89M |
| Shares Outstanding | 4.89M |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 11.48% |
| Owned by Institutions (%) | 23.22% |
| Float | 2.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.62 |
| PS Ratio | 0.09 |
| Forward PS | 0.09 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 1.81.
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 3.68 |
| EV / FCF | 1.81 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.59 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.35 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is -38.39% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | -38.39% |
| Return on Assets (ROA) | 1.71% |
| Return on Capital (ROIC) | 2.83% |
| Revenue Per Employee | $284,970 |
| Profits Per Employee | -$87,312 |
| Employee Count | 1,250 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.14% in the last 52 weeks. The beta is 1.10, so comScore's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -53.14% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 17,117 |
Short Selling Information
The latest short interest is 27,332, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 27,332 |
| Short Previous Month | 31,364 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, comScore had revenue of $356.21 million and -$109.14 million in losses. Loss per share was -$21.99.
| Revenue | 356.21M |
| Gross Profit | 154.46M |
| Operating Income | 12.72M |
| Pretax Income | -27.53M |
| Net Income | -109.14M |
| EBITDA | 22.50M |
| EBIT | 12.72M |
| Loss Per Share | -$21.99 |
Full Income StatementBalance Sheet
The company has $20.00 million in cash and $35.02 million in debt, giving a net cash position of -$15.03 million or -$3.07 per share.
| Cash & Cash Equivalents | 20.00M |
| Total Debt | 35.02M |
| Net Cash | -15.03M |
| Net Cash Per Share | -$3.07 |
| Equity (Book Value) | 204.73M |
| Book Value Per Share | -0.56 |
| Working Capital | -59.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.78 million and capital expenditures -$919,000, giving a free cash flow of $25.86 million.
| Operating Cash Flow | 26.78M |
| Capital Expenditures | -919,000 |
| Free Cash Flow | 25.86M |
| FCF Per Share | $5.29 |
Full Cash Flow StatementMargins
Gross margin is 43.36%, with operating and profit margins of 3.57% and -25.77%.
| Gross Margin | 43.36% |
| Operating Margin | 3.57% |
| Pretax Margin | -26.15% |
| Profit Margin | -25.77% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 3.57% |
| FCF Margin | 7.26% |
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 | -4.28% |
| Shareholder Yield | -4.28% |
| Earnings Yield | -343.33% |
| FCF Yield | 81.36% |
Analyst Forecast
The average price target for comScore is $12.83, which is 97.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.83 |
| Price Target Difference | 97.39% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 1.85% |
| 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 -4.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.02 |
| Piotroski F-Score | 5 |