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Total Valuation
Cineverse has a market cap or net worth of $63.95M. The enterprise value is $86.38.
Market Cap$63.95M
Enterprise Value$86.38
Share Statistics
Cineverse has 23,771,387 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,771,387
Owned by Insiders10.49%
Owned by Institutions5.33%
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 Employee222.07K
Profits Per Employee-29.85K
Employee Count296
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-2.08
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 -12.97M and capital expenditures -4.76M, giving a free cash flow of -17.73M billion.
Operating Cash Flow-12.97M
Free Cash Flow-17.73M
Free Cash Flow per Share-0.75
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
Beta1.29
52-Week Price Change-43.49%
50-Day Moving Average2.69
200-Day Moving Average2.51
Relative Strength Index (RSI)51.14
Average Volume (3m)490.06K
Important Dates
Cineverse upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 16, 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 $4.32M in cash and marketable securities with $26.07M in debt, giving a net cash position of -$21.75M billion.
Cash & Marketable Securities$4.32M
Total Debt$26.07M
Net Cash-$21.75M
Net Cash Per Share-$0.91
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 Upside282.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.28%
EPS Growth Forecast-410.92%