comScore Statistics
Total Valuation
comScore has a market cap or net worth of $32.72 million. The enterprise value is $75.65 million.
Important Dates
The last earnings date was Tuesday, March 4, 2025, after market close.
Earnings Date | Mar 4, 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 (%) | 28.35% |
Float | 2.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 1.43 |
PS Ratio | 0.09 |
Forward PS | 0.09 |
PB Ratio | 0.16 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.89 |
P/OCF Ratio | 1.81 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 4.38.
EV / Earnings | n/a |
EV / Sales | 0.21 |
EV / EBITDA | 5.29 |
EV / EBIT | 12.79 |
EV / FCF | 4.38 |
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 -56.61% in the last 52 weeks. The beta is 1.21, so comScore's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | -56.61% |
50-Day Moving Average | 6.75 |
200-Day Moving Average | 8.12 |
Relative Strength Index (RSI) | 50.88 |
Average Volume (20 Days) | 20,810 |
Short Selling Information
The latest short interest is 21,581, so 0.44% of the outstanding shares have been sold short.
Short Interest | 21,581 |
Short Previous Month | 16,942 |
Short % of Shares Out | 0.44% |
Short % of Float | 0.80% |
Short Ratio (days to cover) | 1.07 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | n/a |
Earnings Yield | -237.91% |
FCF Yield | 52.84% |
Analyst Forecast
The average price target for comScore is $10.75, which is 61.41% higher than the current price. The consensus rating is "Buy".
Price Target | $10.75 |
Price Target Difference | 61.41% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 |