comScore Statistics
Total Valuation
comScore has a market cap or net worth of $113.35 million. The enterprise value is $140.85 million.
| Market Cap | 113.35M |
| Enterprise Value | 140.85M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
comScore has 15.09 million shares outstanding. The number of shares has increased by 54.48% in one year.
| Current Share Class | 15.09M |
| Shares Outstanding | 15.09M |
| Shares Change (YoY) | +54.48% |
| Shares Change (QoQ) | +169.16% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 9.86% |
| Float | 3.01M |
Valuation Ratios
The trailing PE ratio is 2.37 and the forward PE ratio is 23.47.
| PE Ratio | 2.37 |
| Forward PE | 23.47 |
| PS Ratio | 0.32 |
| Forward PS | 0.36 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 5.52.
| EV / Earnings | 5.69 |
| EV / Sales | 0.39 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 68.54 |
| EV / FCF | 5.52 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.69 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 1.94 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | -6.31% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.77% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | $297,568 |
| Profits Per Employee | $20,628 |
| Employee Count | 1,200 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, comScore has paid $4.36 million in taxes.
| Income Tax | 4.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.55% 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 | +36.55% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 13,207 |
Short Selling Information
The latest short interest is 9,941, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 9,941 |
| Short Previous Month | 21,522 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, comScore had revenue of $357.08 million and earned $24.75 million in profits. Earnings per share was $3.16.
| Revenue | 357.08M |
| Gross Profit | 145.14M |
| Operating Income | 2.06M |
| Pretax Income | -7.90M |
| Net Income | 24.75M |
| EBITDA | 9.90M |
| EBIT | 2.06M |
| Earnings Per Share (EPS) | $3.16 |
Balance Sheet
The company has $22.04 million in cash and $49.39 million in debt, with a net cash position of -$27.35 million or -$1.81 per share.
| Cash & Cash Equivalents | 22.04M |
| Total Debt | 49.39M |
| Net Cash | -27.35M |
| Net Cash Per Share | -$1.81 |
| Equity (Book Value) | 194.65M |
| Book Value Per Share | 6.99 |
| Working Capital | -41.28M |
Cash Flow
In the last 12 months, operating cash flow was $26.17 million and capital expenditures -$653,000, giving a free cash flow of $25.52 million.
| Operating Cash Flow | 26.17M |
| Capital Expenditures | -653,000 |
| Depreciation & Amortization | 7.84M |
| Net Borrowing | -11.15M |
| Free Cash Flow | 25.52M |
| FCF Per Share | $1.69 |
Margins
Gross margin is 40.65%, with operating and profit margins of 0.58% and -3.43%.
| Gross Margin | 40.65% |
| Operating Margin | 0.58% |
| Pretax Margin | -2.21% |
| Profit Margin | -3.43% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 0.58% |
| FCF Margin | 7.15% |
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 | -54.48% |
| Shareholder Yield | -54.48% |
| Earnings Yield | 21.81% |
| FCF Yield | 22.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -4.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.09 |
| Piotroski F-Score | 6 |