Cineverse Statistics
Total Valuation
Cineverse has a market cap or net worth of $41.94 million. The enterprise value is $48.68 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cineverse has 15.71 million shares outstanding. The number of shares has increased by 49.56% in one year.
| Shares Outstanding | 15.71M |
| Shares Change (YoY) | +49.56% |
| Shares Change (QoQ) | +16.10% |
| Owned by Insiders (%) | 16.08% |
| Owned by Institutions (%) | 7.66% |
| Float | 11.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| Forward PS | 0.81 |
| PB Ratio | 1.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 33.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.97 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | n/a |
| Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is -56.30% and return on invested capital (ROIC) is -3.32%.
| Return on Equity (ROE) | -56.30% |
| Return on Assets (ROA) | -1.94% |
| Return on Capital (ROIC) | -3.32% |
| Revenue Per Employee | $252,950 |
| Profits Per Employee | -$118,888 |
| Employee Count | 179 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.40% 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 | +135.40% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 78.25 |
| Average Volume (20 Days) | 426,222 |
Short Selling Information
The latest short interest is 284,173, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 284,173 |
| Short Previous Month | 119,403 |
| Short % of Shares Out | 1.81% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, Cineverse had revenue of $45.28 million and -$21.28 million in losses. Loss per share was -$1.55.
| Revenue | 45.28M |
| Gross Profit | 28.04M |
| Operating Income | -2.35M |
| Pretax Income | -21.40M |
| Net Income | -21.28M |
| EBITDA | 1.46M |
| EBIT | -2.35M |
| Loss Per Share | -$1.55 |
Full Income StatementBalance Sheet
The company has $3.96 million in cash and $8.55 million in debt, giving a net cash position of -$4.59 million or -$0.29 per share.
| Cash & Cash Equivalents | 3.96M |
| Total Debt | 8.55M |
| Net Cash | -4.59M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 29.44M |
| Book Value Per Share | 1.73 |
| Working Capital | -898,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.05 million and capital expenditures -$1.42 million, giving a free cash flow of -$10.47 million.
| Operating Cash Flow | -9.05M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | -10.47M |
| FCF Per Share | -$0.67 |
Full Cash Flow StatementMargins
Gross margin is 61.94%, with operating and profit margins of -5.19% and -46.23%.
| Gross Margin | 61.94% |
| Operating Margin | -5.19% |
| Pretax Margin | -45.90% |
| Profit Margin | -46.23% |
| EBITDA Margin | 3.23% |
| EBIT Margin | -5.19% |
| 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 | -49.56% |
| Shareholder Yield | -49.56% |
| Earnings Yield | -51.13% |
| FCF Yield | -25.15% |
Analyst Forecast
The average price target for Cineverse is $9.00, which is 237.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 237.08% |
| 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 -10.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.52 |
| Piotroski F-Score | 3 |