Cineverse Statistics
Total Valuation
Cineverse has a market cap or net worth of $56.64 million. The enterprise value is $62.94 million.
Important Dates
The next estimated earnings date is Friday, June 26, 2026, before market open.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cineverse has 21.29 million shares outstanding. The number of shares has increased by 15.26% in one year.
| Current Share Class | 21.29M |
| Shares Outstanding | 21.29M |
| Shares Change (YoY) | +15.26% |
| Shares Change (QoQ) | +4.18% |
| Owned by Insiders (%) | 14.27% |
| Owned by Institutions (%) | 12.29% |
| Float | 16.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | 0.51 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.95 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.79 |
Financial Efficiency
Return on equity (ROE) is -24.47% and return on invested capital (ROIC) is -17.76%.
| Return on Equity (ROE) | -24.47% |
| Return on Assets (ROA) | -6.41% |
| Return on Invested Capital (ROIC) | -17.76% |
| Return on Capital Employed (ROCE) | -20.15% |
| Weighted Average Cost of Capital (WACC) | 12.88% |
| Revenue Per Employee | $253,839 |
| Profits Per Employee | -$42,294 |
| Employee Count | 218 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cineverse has paid $140,000 in taxes.
| Income Tax | 140,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.01% in the last 52 weeks. The beta is 1.60, so Cineverse's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -6.01% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 151,779 |
Short Selling Information
The latest short interest is 550,342, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 550,342 |
| Short Previous Month | 522,726 |
| Short % of Shares Out | 2.58% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, Cineverse had revenue of $55.34 million and -$9.22 million in losses. Loss per share was -$0.55.
| Revenue | 55.34M |
| Gross Profit | 33.23M |
| Operating Income | -7.64M |
| Pretax Income | -8.94M |
| Net Income | -9.22M |
| EBITDA | -3.22M |
| EBIT | -7.64M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $2.46 million in cash and $8.75 million in debt, with a net cash position of -$6.29 million or -$0.30 per share.
| Cash & Cash Equivalents | 2.46M |
| Total Debt | 8.75M |
| Net Cash | -6.29M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 37.74M |
| Book Value Per Share | 1.80 |
| Working Capital | -1.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.84 million and capital expenditures -$1.72 million, giving a free cash flow of -$12.56 million.
| Operating Cash Flow | -10.84M |
| Capital Expenditures | -1.72M |
| Depreciation & Amortization | 4.43M |
| Net Borrowing | 4.28M |
| Free Cash Flow | -12.56M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
Gross margin is 60.05%, with operating and profit margins of -13.81% and -16.67%.
| Gross Margin | 60.05% |
| Operating Margin | -13.81% |
| Pretax Margin | -16.15% |
| Profit Margin | -16.67% |
| EBITDA Margin | -5.81% |
| EBIT Margin | -13.81% |
| 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 | -15.26% |
| Shareholder Yield | -15.26% |
| Earnings Yield | -16.28% |
| FCF Yield | -22.17% |
Analyst Forecast
The average price target for Cineverse is $9.00, which is 238.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 238.35% |
| 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 -8.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.79 |
| Piotroski F-Score | 1 |
