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Cinedigm Corp (CIDM)

Stock Price: $1.41 USD -0.07 (-4.73%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed
After-hours: $1.40 -0.01 (-0.71%) Aug 11, 7:53 PM

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$3.50*
Low
3.50
Current: $1.41
High
3.50
Target: 3.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue39.2953.5367.6890.3910410510481.0976.5658.44
Revenue Growth-26.61%-20.9%-25.12%-13.46%-0.98%1.11%28.65%5.92%31%-
Gross Profit22.1537.4148.1665.2773.1175.3875.4172.5869.5254.11
Operating Income-5.56-5.710.456.76-21.15-8.846.3912.5415.198.28
Net Income-14.73-16.23-18.45-15.13-41.74-31.31-25.86-21.07-23.04-29.24
Shares Outstanding44.0037.9223.108.056.477.685.714.753.633.08
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 Flow7.7611.0922.4031.7025.509.2139.5929.3739.9430.08
Capital Expenditures-1.24-1.42-0.93-0.48-1.38-2.43-3.50-9.57-18.54-43.88
Free Cash Flow6.539.6721.4731.2224.126.7936.0919.8021.40-13.80
Cash & Equivalents15.2918.8718.9513.5734.4625.7556.9720.2033.0722.98
Total Debt49.9762.4568.29140203202247242264271
Net Cash / Debt-34.67-43.58-49.34-127-169-176-190-222-231-248
Assets11098.84121151209273357281290307
Liabilities130135143222282292347299302306
Book Value-18.01-35.28-21.05-69.49-71.84-18.9610.23-17.31-11.471.79
Numbers in millions USD, except per-share numbers.

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.