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Total Valuation
Cineverse has a market cap or net worth of $69.55M. The enterprise value is $68.23M.
Market Cap$69.55M
Enterprise Value$68.23M
Share Statistics
Cineverse has 23,417,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,417,020
Owned by Insiders11.72%
Owned by Institutions6.65%
Financial Efficiency
Cineverse’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -12.29%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-12.29%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee373.48K
Profits Per Employee-50.20K
Employee Count176
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cineverse is ―. Cineverse’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.69
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-1.46
Price to Operating Cash Flow-2.24
PEG Ratio0.01
Income Statement
In the last 12 months, Cineverse had revenue of 65.73M and earned -8.84M in profits. Earnings per share was -0.49.
Revenue65.73M
Gross Profit29.10M
Operating Income-12.57M
Pretax Income-11.50M
Net Income-8.84M
EBITDA-6.60M
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was -26.50M and capital expenditures -4.35M, giving a free cash flow of -30.85M billion.
Operating Cash Flow-26.50M
Free Cash Flow-30.85M
Free Cash Flow per Share-1.32
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
Beta1.20
52-Week Price Change-42.55%
50-Day Moving Average2.59
200-Day Moving Average2.62
Relative Strength Index (RSI)65.89
Average Volume (3m)123.07K
Important Dates
Cineverse upcoming earnings date is Aug 17, 2026, After Close (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Cineverse as a current ratio of 0.81, with Debt / Equity ratio of 50.50%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap0.49
Net Debt to EBITDA-2.88
Interest Coverage Ratio-27.50
Taxes
In the past 12 months, Cineverse has paid -2.84M in taxes.
Income Tax-2.84M
Effective Tax Rate0.25
Enterprise Valuation
Cineverse EV to EBITDA ratio is -9.71, with an EV/FCF ratio of -2.08.
EV to Sales0.97
EV to EBITDA-9.71
EV to Free Cash Flow-2.08
EV to Operating Cash Flow-2.42
Balance Sheet
Cineverse has $3.39M in cash and marketable securities with $22.38M in debt, giving a net cash position of -$19.00M billion.
Cash & Marketable Securities$3.39M
Total Debt$22.38M
Net Cash-$19.00M
Net Cash Per Share-$0.81
Tangible Book Value Per Share-$1.17
Margins
Gross margin is 49.46%, with operating margin of -19.12%, and net profit margin of -13.44%.
Gross Margin49.46%
Operating Margin-19.12%
Pretax Margin-17.50%
Net Profit Margin-13.44%
EBITDA Margin-10.04%
EBIT Margin-19.12%
Analyst Forecast
The average price target for Cineverse is $9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.00
Price Target Upside267.35% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-15.92%
EPS Growth Forecast-358.13%