Cineverse Statistics
Total Valuation
Cineverse has a market cap or net worth of $102.14 million. The enterprise value is $88.66 million.
| Market Cap | 102.14M |
| Enterprise Value | 88.66M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cineverse has 17.11 million shares outstanding. The number of shares has increased by 45.42% in one year.
| Current Share Class | 17.11M |
| Shares Outstanding | 17.11M |
| Shares Change (YoY) | +45.42% |
| Shares Change (QoQ) | +16.61% |
| Owned by Insiders (%) | 14.81% |
| Owned by Institutions (%) | 8.98% |
| Float | 13.30M |
Valuation Ratios
The trailing PE ratio is 37.31 and the forward PE ratio is 45.92.
| PE Ratio | 37.31 |
| Forward PE | 45.92 |
| PS Ratio | 1.21 |
| Forward PS | 1.33 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 9.99 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 5.46.
| EV / Earnings | 27.31 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 11.19 |
| EV / FCF | 5.46 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.11 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 12.77%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 12.77% |
| Return on Capital Employed (ROCE) | 20.81% |
| Revenue Per Employee | $358,628 |
| Profits Per Employee | $14,890 |
| Employee Count | 218 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cineverse has paid $106,000 in taxes.
| Income Tax | 106,000 |
| Effective Tax Rate | 2.74% |
Stock Price Statistics
The stock price has increased by +590.17% in the last 52 weeks. The beta is 1.38, so Cineverse's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +590.17% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 684,246 |
Short Selling Information
The latest short interest is 394,358, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 394,358 |
| Short Previous Month | 242,804 |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, Cineverse had revenue of $78.18 million and earned $3.25 million in profits. Earnings per share was $0.16.
| Revenue | 78.18M |
| Gross Profit | 39.41M |
| Operating Income | 7.92M |
| Pretax Income | -21.40M |
| Net Income | 3.25M |
| EBITDA | 11.72M |
| EBIT | 7.92M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $13.94 million in cash and $462,000 in debt, giving a net cash position of $13.48 million or $0.79 per share.
| Cash & Cash Equivalents | 13.94M |
| Total Debt | 462,000 |
| Net Cash | 13.48M |
| Net Cash Per Share | $0.79 |
| Equity (Book Value) | 37.79M |
| Book Value Per Share | 2.20 |
| Working Capital | 3.65M |
Cash Flow
In the last 12 months, operating cash flow was $17.41 million and capital expenditures -$1.17 million, giving a free cash flow of $16.24 million.
| Operating Cash Flow | 17.41M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | 16.24M |
| FCF Per Share | $0.95 |
Margins
Gross margin is 50.40%, with operating and profit margins of 10.14% and 4.61%.
| Gross Margin | 50.40% |
| Operating Margin | 10.14% |
| Pretax Margin | 4.95% |
| Profit Margin | 4.61% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 10.14% |
| FCF Margin | 20.77% |
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 | -45.42% |
| Shareholder Yield | -45.42% |
| Earnings Yield | 3.18% |
| FCF Yield | 15.90% |
Analyst Forecast
The average price target for Cineverse is $10.00, which is 67.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 67.50% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -7.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.61 |
| Piotroski F-Score | 6 |