comScore Statistics
Total Valuation
comScore has a market cap or net worth of $66.51 million. The enterprise value is $91.87 million.
| Market Cap | 66.51M |
| Enterprise Value | 91.87M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
comScore has 4.83 million shares outstanding. The number of shares has increased by 4.32% in one year.
| Shares Outstanding | 4.83M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 29.69% |
| Owned by Institutions (%) | 35.66% |
| Float | 3.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.95 |
| PS Ratio | 0.18 |
| Forward PS | 0.17 |
| PB Ratio | 1.30 |
| P/FCF Ratio | 14.80 |
| PEG Ratio | -140.25 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.45 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.49 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.85 |
| Interest Coverage | -41.99 |
Financial Efficiency
Return on equity (ROE) is -125.50% and return on invested capital (ROIC) is -74.93%.
| Return on Equity (ROE) | -125.50% |
| Return on Assets (ROA) | -17.60% |
| Return on Capital (ROIC) | -74.93% |
| Revenue Per Employee | $293,264 |
| Profits Per Employee | -$70,743 |
| Employee Count | 1,250 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, comScore has paid $162,000 in taxes.
| Income Tax | 162,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.10% in the last 52 weeks. The beta is 1.19, so comScore's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -3.10% |
| 50-Day Moving Average | 13.67 |
| 200-Day Moving Average | 14.91 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 9,913 |
Short Selling Information
The latest short interest is 95,941, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 95,941 |
| Short Previous Month | 134,600 |
| Short % of Shares Out | 1.98% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 6.03 |
Income Statement
In the last 12 months, comScore had revenue of $366.58 million and -$88.43 million in losses. Loss per share was -$18.36.
| Revenue | 366.58M |
| Gross Profit | 162.86M |
| Operating Income | -71.65M |
| Pretax Income | -71.58M |
| Net Income | -88.43M |
| EBITDA | -41.10M |
| EBIT | -69.92M |
| Loss Per Share | -$18.36 |
Balance Sheet
The company has $18.92 million in cash and $44.27 million in debt, giving a net cash position of -$25.36 million or -$5.25 per share.
| Cash & Cash Equivalents | 18.92M |
| Total Debt | 44.27M |
| Net Cash | -25.36M |
| Net Cash Per Share | -$5.25 |
| Equity (Book Value) | 51.35M |
| Book Value Per Share | 10.62 |
| Working Capital | -89.65M |
Cash Flow
In the last 12 months, operating cash flow was $28.54 million and capital expenditures -$24.05 million, giving a free cash flow of $4.49 million.
| Operating Cash Flow | 28.54M |
| Capital Expenditures | -24.05M |
| Free Cash Flow | 4.49M |
| FCF Per Share | $0.92 |
Margins
Gross margin is 44.43%, with operating and profit margins of -19.55% and -24.12%.
| Gross Margin | 44.43% |
| Operating Margin | -19.55% |
| Pretax Margin | -19.53% |
| Profit Margin | -24.12% |
| EBITDA Margin | -11.21% |
| EBIT Margin | -19.07% |
| FCF Margin | 1.23% |
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 | -4.32% |
| Shareholder Yield | -4.32% |
| Earnings Yield | -132.95% |
| FCF Yield | 6.76% |
Analyst Forecast
The average price target for comScore is $17.33, which is 25.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.33 |
| Price Target Difference | 25.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 -3.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.88 |
| Piotroski F-Score | 4 |