Cineverse Statistics
Total Valuation
Cineverse has a market cap or net worth of $70.77 million. The enterprise value is $72.83 million.
| Market Cap | 70.77M |
| Enterprise Value | 72.83M |
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cineverse has 19.08 million shares outstanding. The number of shares has increased by 32.33% in one year.
| Current Share Class | 19.08M |
| Shares Outstanding | 19.08M |
| Shares Change (YoY) | +32.33% |
| Shares Change (QoQ) | -8.24% |
| Owned by Insiders (%) | 13.29% |
| Owned by Institutions (%) | 16.32% |
| Float | 16.13M |
Valuation Ratios
The trailing PE ratio is 27.78 and the forward PE ratio is 197.34.
| PE Ratio | 27.78 |
| Forward PE | 197.34 |
| PS Ratio | 0.75 |
| Forward PS | 1.05 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 8.56 |
| P/FCF Ratio | 17.29 |
| P/OCF Ratio | 13.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 17.79.
| EV / Earnings | 26.40 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 10.40 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.99 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.99 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 19.23% |
| Revenue Per Employee | $367,766 |
| Profits Per Employee | $12,656 |
| Employee Count | 218 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cineverse has paid $113,000 in taxes.
| Income Tax | 113,000 |
| Effective Tax Rate | 3.31% |
Stock Price Statistics
The stock price has increased by +379.33% in the last 52 weeks. The beta is 1.71, so Cineverse's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +379.33% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 30.05 |
| Average Volume (20 Days) | 418,803 |
Short Selling Information
The latest short interest is 547,434, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 547,434 |
| Short Previous Month | 458,679 |
| Short % of Shares Out | 2.87% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, Cineverse had revenue of $80.17 million and earned $2.76 million in profits. Earnings per share was $0.13.
| Revenue | 80.17M |
| Gross Profit | 41.07M |
| Operating Income | 7.00M |
| Pretax Income | -21.40M |
| Net Income | 2.76M |
| EBITDA | 11.00M |
| EBIT | 7.00M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $1.99 million in cash and $4.05 million in debt, giving a net cash position of -$2.06 million or -$0.11 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 4.05M |
| Net Cash | -2.06M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 36.15M |
| Book Value Per Share | 1.96 |
| Working Capital | -276,000 |
Cash Flow
In the last 12 months, operating cash flow was $5.23 million and capital expenditures -$1.14 million, giving a free cash flow of $4.09 million.
| Operating Cash Flow | 5.23M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | 4.09M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 51.23%, with operating and profit margins of 8.73% and 3.89%.
| Gross Margin | 51.23% |
| Operating Margin | 8.73% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.89% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 8.73% |
| FCF Margin | 5.11% |
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 | -32.33% |
| Shareholder Yield | -32.33% |
| Earnings Yield | 3.90% |
| FCF Yield | 5.79% |
Analyst Forecast
The average price target for Cineverse is $10.00, which is 169.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 169.54% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 9, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 9, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Cineverse has an Altman Z-Score of -8.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.81 |
| Piotroski F-Score | 6 |