Cinedigm Corp (CIDM)
Stock Price Chart
Key Info
| Market Cap | 155.86M |
| Revenue (ttm) | 39.29M |
| Net Income (ttm) | -14.73M |
| Shares Out | 103.33M |
| EPS (ttm) | -0.34 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 11, 2020 |
| Last Price | $1.41 |
| Previous Close | $1.48 |
| Change ($) | -0.07 |
| Change (%) | -4.73% |
| Day's Open | 1.47 |
| Day's Range | 1.38 - 1.48 |
| Day's Volume | 800,333 |
| 52-Week Range | 0.25 - 6.00 |
More Stats
| Market Cap | 155.86M |
| Enterprise Value | 190.53M |
| Earnings Date (est) | Aug 12, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 103.33M |
| Float | 34.79M |
| EPS (basic) | -0.34 |
| EPS (diluted) | -0.34 |
| FCF / Share | 0.15 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 4.19% |
| Payout Ratio | n/a |
| Shares Short | 904,663 |
| Short Ratio | 0.34 |
| Short % of Float | 4.12% |
| Beta | 1.84 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 23.89 |
| PS Ratio | 3.97 |
| PB Ratio | n/a |
| Revenue | 39.29M |
| Operating Income | -5.56M |
| Net Income | -14.73M |
| Free Cash Flow | 6.53M |
| Net Cash | -34.67M |
| Net Cash / Share | -0.31 |
| Gross Margin | 56.36% |
| Operating Margin | -14.14% |
| Profit Margin | -38.40% |
| FCF Margin | 16.61% |
| ROA | -2.60% |
| ROE | n/a |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.29 | 53.53 | 67.68 | 90.39 | 104 | 105 | 104 | 81.09 | 76.56 | 58.44 |
| Revenue Growth | -26.61% | -20.9% | -25.12% | -13.46% | -0.98% | 1.11% | 28.65% | 5.92% | 31% | - |
| Gross Profit | 22.15 | 37.41 | 48.16 | 65.27 | 73.11 | 75.38 | 75.41 | 72.58 | 69.52 | 54.11 |
| Operating Income | -5.56 | -5.71 | 0.45 | 6.76 | -21.15 | -8.84 | 6.39 | 12.54 | 15.19 | 8.28 |
| Net Income | -14.73 | -16.23 | -18.45 | -15.13 | -41.74 | -31.31 | -25.86 | -21.07 | -23.04 | -29.24 |
| Shares Outstanding | 44.00 | 37.92 | 23.10 | 8.05 | 6.47 | 7.68 | 5.71 | 4.75 | 3.63 | 3.08 |
| Earnings Per Share | -0.34 | -0.44 | -0.81 | -1.92 | -6.51 | -4.12 | -4.60 | -4.50 | -6.50 | -9.60 |
| Operating Cash Flow | 7.76 | 11.09 | 22.40 | 31.70 | 25.50 | 9.21 | 39.59 | 29.37 | 39.94 | 30.08 |
| Capital Expenditures | -1.24 | -1.42 | -0.93 | -0.48 | -1.38 | -2.43 | -3.50 | -9.57 | -18.54 | -43.88 |
| Free Cash Flow | 6.53 | 9.67 | 21.47 | 31.22 | 24.12 | 6.79 | 36.09 | 19.80 | 21.40 | -13.80 |
| Cash & Equivalents | 15.29 | 18.87 | 18.95 | 13.57 | 34.46 | 25.75 | 56.97 | 20.20 | 33.07 | 22.98 |
| Total Debt | 49.97 | 62.45 | 68.29 | 140 | 203 | 202 | 247 | 242 | 264 | 271 |
| Net Cash / Debt | -34.67 | -43.58 | -49.34 | -127 | -169 | -176 | -190 | -222 | -231 | -248 |
| Assets | 110 | 98.84 | 121 | 151 | 209 | 273 | 357 | 281 | 290 | 307 |
| Liabilities | 130 | 135 | 143 | 222 | 282 | 292 | 347 | 299 | 302 | 306 |
| Book Value | -18.01 | -35.28 | -21.05 | -69.49 | -71.84 | -18.96 | 10.23 | -17.31 | -11.47 | 1.79 |
Company Profile
Company Details
| Full Name | Cinedigm Corp |
| Country | United States |
| Employees | 70 |
| CEO | Christopher J. McGurk |
Stock Information
| Ticker Symbol | CIDM |
| Stock Exchange | NASDAQ |
| Sector | Communication Services |
| Industry | Entertainment |
| Unique Identifier | NASDAQ: CIDM |
| IPO Date | November 10, 2003 |
Description
Cinedigm Corp., together with its subsidiaries, operates as distributor and aggregator of independent movie, television, and other short form content in the United States, Canada, and New Zealand. The company operates through two segments, Cinema Equipment Business and Content and Entertainment Business. It manages a library of distribution rights to various titles and episodes released across digital, physical, and home and mobile entertainment platforms, as well as services digital cinema assets on approximately 12,000 domestic and foreign movie screens. The company distributes its products for various brands, such as Hallmark, Televisa, ITV, Nelvana, ZDF, Shout! Factory, NFL, NHL and Scholastic, as well as international and domestic content creators, movie producers, television producers, and other short form digital content producers. It also collaborates with producers, various brands, and other content owners to market, source, curate, and distribute content to targeted audiences through existing and emerging digital home entertainment platforms, including Apple, Amazon Prime, Netflix, Hulu, Xbox, PlayStation, Sony, and cable/satellite video-on-demand; and distributes DVD and Blu-ray discs to wholesalers and retailers with sales coverage to approximately 60,000 brick and mortar storefronts, including Walmart, Target, Best Buy, and Amazon. In addition, the company operates various branded and curated over-the-top (OTT) entertainment channels, including Docurama, CONtv, and Dove Channel; and Matchpoint, a software-as-a-service platform to automate the distribution of streaming content and OTT channels. Cinedigm Corp. has a strategic alliance with Starrise Media Holdings Limited to release films in China theatrically and to digital platforms. The company was formerly known as Cinedigm Digital Cinema Corp. and changed its name to Cinedigm Corp. in September 2013. Cinedigm Corp. was founded in 2000 and is headquartered in New York, New York.