Cineverse Statistics
Total Valuation
Cineverse has a market cap or net worth of $45.86 million. The enterprise value is $44.16 million.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cineverse has 15.98 million shares outstanding. The number of shares has increased by 39.18% in one year.
| Current Share Class | 15.98M |
| Shares Outstanding | 15.98M |
| Shares Change (YoY) | +39.18% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 16.13% |
| Owned by Institutions (%) | 9.68% |
| Float | 12.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.89 |
| PS Ratio | 0.61 |
| Forward PS | 0.62 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 21.37 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 20.58.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 8.47 |
| EV / FCF | 20.58 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.15 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 2.04 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is -29.50% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | -29.50% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 14.16% |
| Revenue Per Employee | $404,855 |
| Profits Per Employee | -$68,860 |
| Employee Count | 179 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cineverse has paid $17,000 in taxes.
| Income Tax | 17,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.42% in the last 52 weeks. The beta is 1.63, so Cineverse's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +117.42% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 73,741 |
Short Selling Information
The latest short interest is 305,022, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 305,022 |
| Short Previous Month | 328,655 |
| Short % of Shares Out | 1.91% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, Cineverse had revenue of $72.47 million and -$12.33 million in losses. Loss per share was -$0.84.
| Revenue | 72.47M |
| Gross Profit | 38.09M |
| Operating Income | 5.21M |
| Pretax Income | -21.40M |
| Net Income | -12.33M |
| EBITDA | 8.98M |
| EBIT | 5.21M |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $6.08 million in cash and $4.38 million in debt, giving a net cash position of $1.71 million or $0.11 per share.
| Cash & Cash Equivalents | 6.08M |
| Total Debt | 4.38M |
| Net Cash | 1.71M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 36.46M |
| Book Value Per Share | 2.12 |
| Working Capital | 6.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.68 million and capital expenditures -$1.53 million, giving a free cash flow of $2.15 million.
| Operating Cash Flow | 3.68M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | 2.15M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 52.55%, with operating and profit margins of 7.19% and -16.52%.
| Gross Margin | 52.55% |
| Operating Margin | 7.19% |
| Pretax Margin | -16.22% |
| Profit Margin | -16.52% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 7.19% |
| FCF Margin | 2.96% |
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 | -39.18% |
| Shareholder Yield | -39.18% |
| Earnings Yield | -26.88% |
| FCF Yield | 4.68% |
Analyst Forecast
The average price target for Cineverse is $10.00, which is 248.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 248.43% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -7.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.2 |
| Piotroski F-Score | 5 |