Cineverse Statistics
Total Valuation
Cineverse has a market cap or net worth of $55.87 million. The enterprise value is $61.87 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cineverse has 15.87 million shares outstanding. The number of shares has increased by 44.86% in one year.
| Current Share Class | 15.87M |
| Shares Outstanding | 15.87M |
| Shares Change (YoY) | +44.86% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 15.91% |
| Owned by Institutions (%) | 8.31% |
| Float | 11.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| Forward PS | 0.71 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 36.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 1,628.22 |
| 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 | 30.32 |
| 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 +222.94% in the last 52 weeks. The beta is 1.66, so Cineverse's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +222.94% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 208,800 |
Short Selling Information
The latest short interest is 376,877, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 376,877 |
| Short Previous Month | 574,633 |
| Short % of Shares Out | 2.37% |
| Short % of Float | 3.16% |
| 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 | 38,000 |
| EBIT | -3.80M |
| Loss Per Share | -$1.53 |
Full Income StatementBalance 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 | 1.66 |
| Working Capital | -1.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.80 million and capital expenditures -$1.58 million, giving a free cash flow of -$8.38 million.
| Operating Cash Flow | -6.80M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | -8.38M |
| FCF Per Share | -$0.53 |
Full Cash Flow StatementMargins
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 | 0.08% |
| EBIT Margin | -8.43% |
| 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 | -44.86% |
| Shareholder Yield | -44.86% |
| Earnings Yield | -39.75% |
| FCF Yield | -14.99% |
Analyst Forecast
The average price target for Cineverse is $10.00, which is 184.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 184.09% |
| 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 -10.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.96 |
| Piotroski F-Score | 2 |