comScore Statistics
Total Valuation
comScore has a market cap or net worth of $102.91 million. The enterprise value is $139.16 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
comScore has 15.02 million shares outstanding. The number of shares has increased by 5.86% in one year.
| Current Share Class | 15.02M |
| Shares Outstanding | 15.02M |
| Shares Change (YoY) | +5.86% |
| Shares Change (QoQ) | +7.10% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 13.21% |
| Float | 3.32M |
Valuation Ratios
The trailing PE ratio is 1.61 and the forward PE ratio is 2.55.
| PE Ratio | 1.61 |
| Forward PE | 2.55 |
| PS Ratio | 0.29 |
| Forward PS | 0.28 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 6.39.
| EV / Earnings | 6.17 |
| EV / Sales | 0.39 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 30.86 |
| EV / FCF | 6.39 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.78 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 2.75 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | -5.00% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | $297,891 |
| Profits Per Employee | $18,808 |
| Employee Count | 1,200 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, comScore has paid $1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.75% 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 | +3.75% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 20,404 |
Short Selling Information
The latest short interest is 6,436, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 6,436 |
| Short Previous Month | 6,835 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, comScore had revenue of $357.47 million and earned $22.57 million in profits. Earnings per share was $4.25.
| Revenue | 357.47M |
| Gross Profit | 146.77M |
| Operating Income | 4.51M |
| Pretax Income | -8.08M |
| Net Income | 22.57M |
| EBITDA | 12.20M |
| EBIT | 4.51M |
| Earnings Per Share (EPS) | $4.25 |
Full Income StatementBalance Sheet
The company has $23.62 million in cash and $59.87 million in debt, with a net cash position of -$36.25 million or -$2.41 per share.
| Cash & Cash Equivalents | 23.62M |
| Total Debt | 59.87M |
| Net Cash | -36.25M |
| Net Cash Per Share | -$2.41 |
| Equity (Book Value) | 201.16M |
| Book Value Per Share | 7.49 |
| Working Capital | -26.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.74 million and capital expenditures -$956,000, giving a free cash flow of $21.78 million.
| Operating Cash Flow | 22.74M |
| Capital Expenditures | -956,000 |
| Depreciation & Amortization | 7.69M |
| Net Borrowing | -5.57M |
| Free Cash Flow | 21.78M |
| FCF Per Share | $1.45 |
Full Cash Flow StatementMargins
Gross margin is 41.06%, with operating and profit margins of 1.26% and -2.80%.
| Gross Margin | 41.06% |
| Operating Margin | 1.26% |
| Pretax Margin | -2.26% |
| Profit Margin | -2.80% |
| EBITDA Margin | 3.41% |
| EBIT Margin | 1.26% |
| FCF Margin | 6.09% |
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 | -5.85% |
| Shareholder Yield | -5.85% |
| Earnings Yield | 21.93% |
| FCF Yield | 21.16% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on December 20, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Dec 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
comScore has an Altman Z-Score of -3.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.98 |
| Piotroski F-Score | 6 |
