comScore Statistics
Total Valuation
comScore has a market cap or net worth of $70.11 million. The enterprise value is $94.16 million.
| Market Cap | 70.11M |
| Enterprise Value | 94.16M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
comScore has 4.76 million shares outstanding. The number of shares has increased by 3.82% in one year.
| Shares Outstanding | 4.76M |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 22.44% |
| Owned by Institutions (%) | 35.60% |
| Float | 3.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.54 |
| PS Ratio | 0.19 |
| Forward PS | 0.18 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 13.64 |
| PEG Ratio | -140.25 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.32 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.54 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.14 |
| Interest Coverage | -52.86 |
Financial Efficiency
Return on equity (ROE) is -104.20% and return on invested capital (ROIC) is -71.40%.
| Return on Equity (ROE) | -104.20% |
| Return on Assets (ROA) | -18.20% |
| Return on Capital (ROIC) | -71.40% |
| Revenue Per Employee | $316,037 |
| Profits Per Employee | -$81,388 |
| Employee Count | 1,175 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, comScore has paid $1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.85% in the last 52 weeks. The beta is 1.09, so comScore's price volatility has been similar to the market average.
| Beta (1Y) | 1.09 |
| 52-Week Price Change | -31.85% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 14.99 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (30 Days) | 21,270 |
Short Selling Information
The latest short interest is 136,563, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 136,563 |
| Short Previous Month | 107,314 |
| Short % of Shares Out | 2.87% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, comScore had revenue of $371.34 million and -$95.63 million in losses. Loss per share was -$19.88.
| Revenue | 371.34M |
| Gross Profit | 165.76M |
| Operating Income | -73.60M |
| Pretax Income | -77.83M |
| Net Income | -95.63M |
| EBITDA | -45.94M |
| EBIT | -76.38M |
| Loss Per Share | -$19.88 |
Balance Sheet
The company has $22.94 million in cash and $46.99 million in debt, giving a net cash position of -$24.05 million or -$5.06 per share.
| Cash & Cash Equivalents | 22.94M |
| Total Debt | 46.99M |
| Net Cash | -24.05M |
| Net Cash Per Share | -$5.06 |
| Equity / Book Value | 56.10M |
| Book Value Per Share | 11.80 |
| Working Capital | -84.57M |
Cash Flow
In the last 12 months, operating cash flow was $28.93 million and capital expenditures -$23.79 million, giving a free cash flow of $5.14 million.
| Operating Cash Flow | 28.93M |
| Capital Expenditures | -23.79M |
| Free Cash Flow | 5.14M |
| FCF Per Share | $1.07 |
Margins
Gross margin is 44.64%, with operating and profit margins of -19.82% and -25.75%.
| Gross Margin | 44.64% |
| Operating Margin | -19.82% |
| Pretax Margin | -20.96% |
| Profit Margin | -25.75% |
| EBITDA Margin | -12.37% |
| EBIT Margin | -20.57% |
| FCF Margin | 1.38% |
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 | -3.82% |
| Shareholder Yield | -3.82% |
| Earnings Yield | -136.39% |
| FCF Yield | 7.33% |
Analyst Forecast
The average price target for comScore is $22.00, which is 47.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 47.26% |
| 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 -3.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.77 |
| Piotroski F-Score | 4 |