Cineverse Corp. (CNVS)

Cineverse Statistics

Total Valuation

Cineverse has a market cap or net worth of $59.00 million. The enterprise value is $72.00 million.

Market Cap	59.00M
Enterprise Value	72.00M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Cineverse has 15.90 million shares outstanding. The number of shares has increased by 44.86% in one year.

Current Share Class	15.90M
Shares Outstanding	15.90M
Shares Change (YoY)	+44.86%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	15.88%
Owned by Institutions (%)	8.09%
Float	11.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
Forward PS	1.21
PB Ratio	2.39
P/TBV Ratio	42.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.29.

Current Ratio	0.96
Quick Ratio	0.55
Debt / Equity	0.29
Debt / EBITDA	50.77
Debt / FCF	n/a
Interest Coverage	-2.82

Financial Efficiency

Return on equity (ROE) is -58.02% and return on invested capital (ROIC) is -5.33%.

Return on Equity (ROE)	-58.02%
Return on Assets (ROA)	-3.26%
Return on Capital (ROIC)	-5.33%
Revenue Per Employee	$251,425
Profits Per Employee	-$124,084
Employee Count	179
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	-13,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +251.89% 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	+251.89%
50-Day Moving Average	1.93
200-Day Moving Average	1.26
Relative Strength Index (RSI)	69.50
Average Volume (20 Days)	522,686

Short Selling Information

The latest short interest is 341,941, so 2.15% of the outstanding shares have been sold short.

Short Interest	341,941
Short Previous Month	284,173
Short % of Shares Out	2.15%
Short % of Float	2.91%
Short Ratio (days to cover)	0.99

Income Statement

In the last 12 months, Cineverse had revenue of $45.01 million and -$22.21 million in losses. Loss per share was -$1.53.

Revenue	45.01M
Gross Profit	26.15M
Operating Income	-3.80M
Pretax Income	-21.40M
Net Income	-22.21M
EBITDA	-73,000
EBIT	-3.80M
Loss Per Share	-$1.53

Balance Sheet

The company has $2.43 million in cash and $8.43 million in debt, giving a net cash position of -$6.00 million or -$0.38 per share.

Cash & Cash Equivalents	2.43M
Total Debt	8.43M
Net Cash	-6.00M
Net Cash Per Share	-$0.38
Equity (Book Value)	28.79M
Book Value Per Share	1.67
Working Capital	-1.20M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.11%, with operating and profit margins of -8.43% and -48.57%.

Gross Margin	58.11%
Operating Margin	-8.43%
Pretax Margin	-48.17%
Profit Margin	-48.57%
EBITDA Margin	-0.16%
EBIT Margin	-8.43%
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	-44.86%
Shareholder Yield	-44.86%
Earnings Yield	-35.00%
FCF Yield	n/a

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

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 -10.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.96
Piotroski F-Score	1