comScore Inc. (SCOR)
comScore Statistics
Share Statistics
comScore has 4.91M shares outstanding. The number of shares has increased by 2.85% in one year.
| Shares Outstanding | 4.91M |
| Shares Change (YoY) | 2.85% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 2.24% |
| Shares Floating | 3.47M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 24.89K, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 24.89K |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 1.86 |
Valuation Ratios
The PE ratio is -0.49 and the forward PE ratio is 1.49. comScore's PEG ratio is 0.01.
| PE Ratio | -0.49 |
| Forward PE | 1.49 |
| PS Ratio | 0.08 |
| Forward PS | 0.1 |
| PB Ratio | -3.54 |
| P/FCF Ratio | 1.69 |
| PEG Ratio | 0.01 |
Enterprise Valuation
comScore Inc. has an Enterprise Value (EV) of 127.33M.
| EV / Earnings | -2.11 |
| EV / Sales | 0.36 |
| EV / EBITDA | -3.94 |
| EV / EBIT | -2.14 |
| EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of -2.83.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | -2.83 |
| Total Debt / Capitalization | 154.58 |
| Cash Flow / Debt | 0.77 |
| Interest Coverage | -31.6 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on capital (ROIC) is -399.18%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -399.18% |
| Revenue Per Employee | $319,038.53 |
| Profits Per Employee | $-53,985.66 |
| Employee Count | 1,116 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 924K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -56.43% in the last 52 weeks. The beta is 1.21, so comScore's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | -56.43% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 8.15 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 28.64K |
Income Statement
In the last 12 months, comScore had revenue of 356.05M and earned -60.25M in profits. Earnings per share was -12.02.
| Revenue | 356.05M |
| Gross Profit | 147.34M |
| Operating Income | -59.51M |
| Net Income | -60.25M |
| EBITDA | -32.3M |
| EBIT | -59.51M |
| Earnings Per Share (EPS) | -12.02 |
Balance Sheet
The company has 29.94M in cash and 23.4M in debt, giving a net cash position of 6.53M.
| Cash & Cash Equivalents | 29.94M |
| Total Debt | 23.4M |
| Net Cash | 6.53M |
| Retained Earnings | -1.47B |
| Total Assets | 430.25M |
| Working Capital | -23.25M |
Cash Flow
In the last 12 months, operating cash flow was 18.1M and capital expenditures -813K, giving a free cash flow of 17.29M.
| Operating Cash Flow | 18.1M |
| Capital Expenditures | -813K |
| Free Cash Flow | 17.29M |
| FCF Per Share | 3.45 |
Margins
Gross margin is 41.38%, with operating and profit margins of -16.71% and -16.92%.
| Gross Margin | 41.38% |
| Operating Margin | -16.71% |
| Pretax Margin | -16.66% |
| Profit Margin | -16.92% |
| EBITDA Margin | -9.07% |
| EBIT Margin | -16.71% |
| FCF Margin | 4.86% |
Dividends & Yields
SCOR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -179.14% |
| FCF Yield | 52.45% |
Analyst Forecast
The average price target for SCOR is $10.75, which is 60.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.75 |
| Price Target Difference | 60.2% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Dec 20, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | Dec 20, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -4.43 |
| Piotroski F-Score | 4 |