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Cineverse (CNVS)
NASDAQ:CNVS
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Cineverse (CNVS) Stock Statistics & Valuation Metrics

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Total Valuation

Cineverse has a market cap or net worth of $109.32M. The enterprise value is $88.63M.
Market Cap$109.32M
Enterprise Value$88.63M

Share Statistics

Cineverse has 17,108,063 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,108,063
Owned by Insiders11.64%
Owned by Institutions5.22%

Financial Efficiency

Cineverse’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 20.14%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)20.14%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee444.21K
Profits Per Employee21.39K
Employee Count176
Asset Turnover1.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio44.5
PS Ratio0.00
PB Ratio2.63
Price to Fair Value1.29
Price to FCF6.27
Price to Operating Cash Flow5.84
PEG Ratio0.23

Income Statement

In the last 12 months, Cineverse had revenue of 78.18M and earned 3.60M in profits. Earnings per share was 0.18.
Revenue78.18M
Gross Profit39.41M
Operating Income7.92M
Pretax Income3.87M
Net Income3.60M
EBITDA12.03M
Earnings Per Share (EPS)0.18

Cash Flow

In the last 12 months, operating cash flow was 17.41M and capital expenditures -1.17M, giving a free cash flow of 16.24M billion.
Operating Cash Flow17.41M
Free Cash Flow16.24M
Free Cash Flow per Share0.95

Dividends & Yields

Cineverse pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.51
52-Week Price Change663.53%
50-Day Moving Average4.27
200-Day Moving Average3.45
Relative Strength Index (RSI)72.97
Average Volume (3m)437.84K

Important Dates

Cineverse upcoming earnings date is Aug 18, 2025, After Close (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date

Financial Position

Cineverse as a current ratio of 1.11, with Debt / Equity ratio of 1.19%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.00
Net Debt to EBITDA-1.12
Interest Coverage Ratio1.82

Taxes

In the past 12 months, Cineverse has paid 106.00K in taxes.
Income Tax106.00K
Effective Tax Rate0.03

Enterprise Valuation

Cineverse EV to EBITDA ratio is 3.03, with an EV/FCF ratio of 2.25.
EV to Sales0.47
EV to EBITDA3.03
EV to Free Cash Flow2.25
EV to Operating Cash Flow2.10

Balance Sheet

Cineverse has $13.94M in cash and marketable securities with $462.00K in debt, giving a net cash position of -$13.48M billion.
Cash & Marketable Securities$13.94M
Total Debt$462.00K
Net Cash-$13.48M
Net Cash Per Share-$0.79
Tangible Book Value Per Share$0.81

Margins

Gross margin is 49.30%, with operating margin of 10.14%, and net profit margin of 4.61%.
Gross Margin49.30%
Operating Margin10.14%
Pretax Margin4.95%
Net Profit Margin4.61%
EBITDA Margin15.39%
EBIT Margin10.53%

Analyst Forecast

The average price target for Cineverse is $9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.50
Price Target Upside46.38% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast59.13%
EPS Growth Forecast

Scores

Smart Score9
AI Score72
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