Cineverse Statistics
Total Valuation
Cineverse has a market cap or net worth of $11.06 million. The enterprise value is $13.06 million.
| Market Cap | 11.06M |
| Enterprise Value | 13.06M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cineverse has 12.25 million shares outstanding. The number of shares has increased by 37.84% in one year.
| Shares Outstanding | 12.25M |
| Shares Change (YoY) | +37.84% |
| Shares Change (QoQ) | +8.96% |
| Owned by Insiders (%) | 21.78% |
| Owned by Institutions (%) | 10.80% |
| Float | 10.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.19 |
| PB Ratio | 0.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.05 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.07 |
Financial Efficiency
Return on equity (ROE) is -51.00% and return on invested capital (ROIC) is -38.83%.
| Return on Equity (ROE) | -51.00% |
| Return on Assets (ROA) | -27.10% |
| Return on Capital (ROIC) | -38.83% |
| Revenue Per Employee | $297,764 |
| Profits Per Employee | -$131,861 |
| Employee Count | 165 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cineverse has paid $10,000 in taxes.
| Income Tax | 10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.30% in the last 52 weeks. The beta is 1.57, so Cineverse's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -57.30% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 68,565 |
Short Selling Information
The latest short interest is 156,885, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 156,885 |
| Short Previous Month | 188,555 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, Cineverse had revenue of $49.13 million and -$21.76 million in losses. Loss per share was -$1.78.
| Revenue | 49.13M |
| Gross Profit | 30.00M |
| Operating Income | -15.70M |
| Pretax Income | -21.40M |
| Net Income | -21.76M |
| EBITDA | -16.56M |
| EBIT | -20.33M |
| Loss Per Share | -$1.78 |
Balance Sheet
The company has $5.17 million in cash and $7.16 million in debt, giving a net cash position of -$2.00 million or -$0.16 per share.
| Cash & Cash Equivalents | 5.17M |
| Total Debt | 7.16M |
| Net Cash | -2.00M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 33.27M |
| Book Value Per Share | 2.72 |
| Working Capital | 1.47M |
Cash Flow
In the last 12 months, operating cash flow was -$10.59 million and capital expenditures -$1.07 million, giving a free cash flow of -$11.66 million.
| Operating Cash Flow | -10.59M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | -11.66M |
| FCF Per Share | -$0.95 |
Margins
Gross margin is 61.06%, with operating and profit margins of -31.96% and -44.28%.
| Gross Margin | 61.06% |
| Operating Margin | -31.96% |
| Pretax Margin | -43.55% |
| Profit Margin | -44.28% |
| EBITDA Margin | -33.71% |
| EBIT Margin | -41.38% |
| 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 | -37.84% |
| Shareholder Yield | -37.84% |
| Earnings Yield | -196.68% |
| FCF Yield | -105.42% |
Analyst Forecast
The average price target for Cineverse is $9.00, which is 1,036.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 1,036.22% |
| 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 1:20.
| Last Split Date | Jun 9, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Cineverse has an Altman Z-Score of -11.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.01 |
| Piotroski F-Score | 4 |