Cineverse Statistics
Total Valuation
Cineverse has a market cap or net worth of $46.34 million. The enterprise value is $47.57 million.
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cineverse has 19.15 million shares outstanding. The number of shares has increased by 15.60% in one year.
| Current Share Class | 19.15M |
| Shares Outstanding | 19.15M |
| Shares Change (YoY) | +15.60% |
| Shares Change (QoQ) | +8.56% |
| Owned by Insiders (%) | 13.74% |
| Owned by Institutions (%) | 20.63% |
| Float | 16.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | 1.01 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 19.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.95 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | n/a |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | -3.17% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 16.29% |
| Revenue Per Employee | $366,014 |
| Profits Per Employee | -$7,087 |
| Employee Count | 218 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cineverse has paid $127,000 in taxes.
| Income Tax | 127,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.91% in the last 52 weeks. The beta is 1.48, so Cineverse's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -33.91% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 108,894 |
Short Selling Information
The latest short interest is 416,087, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 416,087 |
| Short Previous Month | 376,781 |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, Cineverse had revenue of $79.79 million and -$1.55 million in losses. Loss per share was -$0.12.
| Revenue | 79.79M |
| Gross Profit | 41.74M |
| Operating Income | 2.45M |
| Pretax Income | -917,000 |
| Net Income | -1.55M |
| EBITDA | 6.62M |
| EBIT | 2.45M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $2.34 million in cash and $7.20 million in debt, with a net cash position of -$4.86 million or -$0.25 per share.
| Cash & Cash Equivalents | 2.34M |
| Total Debt | 7.20M |
| Net Cash | -4.86M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 37.16M |
| Book Value Per Share | 1.80 |
| Working Capital | -1.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.86 million and capital expenditures -$818,000, giving a free cash flow of -$2.67 million.
| Operating Cash Flow | -1.86M |
| Capital Expenditures | -818,000 |
| Free Cash Flow | -2.67M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 52.31%, with operating and profit margins of 3.07% and -1.49%.
| Gross Margin | 52.31% |
| Operating Margin | 3.07% |
| Pretax Margin | -1.15% |
| Profit Margin | -1.49% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 3.07% |
| FCF Margin | n/a |
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 | -15.60% |
| Shareholder Yield | -15.60% |
| Earnings Yield | -3.62% |
| FCF Yield | -6.26% |
Analyst Forecast
The average price target for Cineverse is $9.00, which is 271.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 271.90% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
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 -8.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.64 |
| Piotroski F-Score | 2 |
