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Cineverse (CNVS)
NASDAQ:CNVS

Cineverse (CNVS) Stock Statistics & Valuation Metrics

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1,222 Followers

Total Valuation

Cineverse has a market cap or net worth of $54.01M. The enterprise value is ―.
Market Cap$54.01M
Enterprise Value

Share Statistics

Cineverse has 15,979,558 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,979,558
Owned by Insiders12.46%
Owned by Institutions5.59%

Financial Efficiency

Cineverse’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -39.44%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-39.44%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee279.15K
Profits Per Employee-120.82K
Employee Count176
Asset Turnover0.76
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cineverse is -0.82. Cineverse’s PEG ratio is -0.10.
PE Ratio-0.82
PS Ratio0.00
PB Ratio1.38
Price to Fair Value0.53
Price to FCF26.58
Price to Operating Cash Flow14.80
PEG Ratio-0.10

Income Statement

In the last 12 months, Cineverse had revenue of 49.13M and earned -21.41M in profits. Earnings per share was -1.78.
Revenue49.13M
Gross Profit30.00M
Operating Income-15.70M
Pretax Income-21.25M
Net Income-21.41M
EBITDA-16.42M
Earnings Per Share (EPS)-1.78

Cash Flow

In the last 12 months, operating cash flow was 3.49M and capital expenditures -1.53M, giving a free cash flow of 1.95M billion.
Operating Cash Flow3.49M
Free Cash Flow1.95M
Free Cash Flow per Share0.12

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

Beta1.24
52-Week Price Change239.22%
50-Day Moving Average3.09
200-Day Moving Average2.71
Relative Strength Index (RSI)67.53
Average Volume (3m)65.51K

Important Dates

Cineverse upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend Date

Financial Position

Cineverse as a current ratio of 1.05, with Debt / Equity ratio of 11.70%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.36
Net Debt to EBITDA-0.12
Interest Coverage Ratio-14.73

Taxes

In the past 12 months, Cineverse has paid 10.00K in taxes.
Income Tax10.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Cineverse EV to EBITDA ratio is -1.19, with an EV/FCF ratio of -1.67.
EV to Sales0.40
EV to EBITDA-1.19
EV to Free Cash Flow-1.67
EV to Operating Cash Flow-1.84

Balance Sheet

Cineverse has $6.08M in cash and marketable securities with $4.38M in debt, giving a net cash position of -$1.71M billion.
Cash & Marketable Securities$6.08M
Total Debt$4.38M
Net Cash-$1.71M
Net Cash Per Share-$0.11
Tangible Book Value Per Share$0.57

Margins

Gross margin is 50.85%, with operating margin of -31.96%, and net profit margin of -43.57%.
Gross Margin50.85%
Operating Margin-31.96%
Pretax Margin-43.26%
Net Profit Margin-43.57%
EBITDA Margin-33.42%
EBIT Margin-41.09%

Analyst Forecast

The average price target for Cineverse is $8.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.50
Price Target Upside145.66% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast39.86%
EPS Growth Forecast3.86%

Scores

Smart Score7
AI Score56
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