Cineverse Corp. (CNVS)

Cineverse Statistics

Total Valuation

Cineverse has a market cap or net worth of $12.72 million. The enterprise value is $19.78 million.

Market Cap	12.72M
Enterprise Value	19.78M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Cineverse has 15.71 million shares outstanding. The number of shares has increased by 49.56% in one year.

Shares Outstanding	15.71M
Shares Change (YoY)	+49.56%
Shares Change (QoQ)	+16.10%
Owned by Insiders (%)	16.08%
Owned by Institutions (%)	9.12%
Float	12.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
Forward PS	0.25
PB Ratio	0.47
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.44
EV / EBITDA	13.51
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.29.

Current Ratio	0.97
Quick Ratio	0.55
Debt / Equity	0.29
Debt / EBITDA	4.99
Debt / FCF	n/a
Interest Coverage	-1.95

Financial Efficiency

Return on equity (ROE) is -56.30% and return on invested capital (ROIC) is -3.32%.

Return on Equity (ROE)	-56.30%
Return on Assets (ROA)	-1.94%
Return on Capital (ROIC)	-3.32%
Revenue Per Employee	$252,950
Profits Per Employee	-$118,888
Employee Count	179
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	-3,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is 1.69, so Cineverse's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-30.77%
50-Day Moving Average	0.82
200-Day Moving Average	1.10
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	61,344

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cineverse had revenue of $45.28 million and -$21.28 million in losses. Loss per share was -$1.55.

Revenue	45.28M
Gross Profit	28.04M
Operating Income	-2.35M
Pretax Income	-21.40M
Net Income	-21.28M
EBITDA	1.46M
EBIT	-2.35M
Loss Per Share	-$1.55

Balance Sheet

The company has $3.96 million in cash and $8.55 million in debt, giving a net cash position of -$4.59 million or -$0.29 per share.

Cash & Cash Equivalents	3.96M
Total Debt	8.55M
Net Cash	-4.59M
Net Cash Per Share	-$0.29
Equity (Book Value)	29.44M
Book Value Per Share	1.73
Working Capital	-898,000

Cash Flow

In the last 12 months, operating cash flow was -$9.05 million and capital expenditures -$1.42 million, giving a free cash flow of -$10.47 million.

Operating Cash Flow	-9.05M
Capital Expenditures	-1.42M
Free Cash Flow	-10.47M
FCF Per Share	-$0.67

Margins

Gross margin is 61.94%, with operating and profit margins of -5.19% and -46.23%.

Gross Margin	61.94%
Operating Margin	-5.19%
Pretax Margin	-45.90%
Profit Margin	-46.23%
EBITDA Margin	3.23%
EBIT Margin	-5.19%
FCF Margin	-23.74%

Dividends & Yields

Cineverse does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.56%
Shareholder Yield	-49.56%
Earnings Yield	-167.28%
FCF Yield	-82.28%

Analyst Forecast

The average price target for Cineverse is $9.00, which is 1,011.11% higher than the current price. The consensus rating is "Buy".

Price Target	$9.00
Price Target Difference	1,011.11%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 9, 2023. It was a reverse split with a ratio of 0.05:1.

Last Split Date	Jun 9, 2023
Split Type	Reverse
Split Ratio	0.05:1

Scores

Cineverse has an Altman Z-Score of -10.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.52
Piotroski F-Score	3