Cineverse Corp. (CNVS)

NASDAQ: CNVS · IEX Real-Time Price · USD
1.390
+0.020 (1.46%)
At close: Mar 28, 2024, 4:00 PM
1.440
+0.050 (3.60%)
After-hours: Mar 28, 2024, 7:31 PM EDT

Total Valuation

Cineverse has a market cap or net worth of $18.53 million. The enterprise value is $18.89 million.

Market Cap 18.53M
Enterprise Value 18.89M

Important Dates

The last earnings date was Wednesday, February 14, 2024, after market close.

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

Share Statistics

Cineverse has 12.83 million shares outstanding. The number of shares has increased by 43.41% in one year.

Shares Outstanding 12.83M
Shares Change (YoY) +43.41%
Shares Change (QoQ) +3.65%
Owned by Insiders (%) 15.68%
Owned by Institutions (%) 8.26%
Float 11.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.36
Forward PS 0.31
PB Ratio 0.42
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.36
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.13.

Current Ratio 0.99
Quick Ratio 0.67
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.09

Financial Efficiency

Return on equity (ROE) is -22.80% and return on invested capital (ROIC) is -8.57%.

Return on Equity (ROE) -22.80%
Return on Assets (ROA) -11.70%
Return on Capital (ROIC) -8.57%
Revenue Per Employee $314,036
Profits Per Employee -$61,291
Employee Count 165
Asset Turnover 0.60
Inventory Turnover n/a

Taxes

In the past 12 months, Cineverse has paid $131,000 in taxes.

Income Tax 131,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -84.52% in the last 52 weeks. The beta is 1.39, so Cineverse's price volatility has been higher than the market average.

Beta (1Y) 1.39
52-Week Price Change -84.52%
50-Day Moving Average 1.46
200-Day Moving Average 1.37
Relative Strength Index (RSI) 52.37
Average Volume (30 Days) n/a

Short Selling Information

The latest short interest is 346,308, so 2.70% of the outstanding shares have been sold short.

Short Interest 346,308
Short Previous Month 404,494
Short % of Shares Out 2.70%
Short % of Float 3.09%
Short Ratio (days to cover) 1.61

Income Statement

In the last 12 months, Cineverse had revenue of $51.82 million and -$10.11 million in losses. Loss per share was -$0.96.

Revenue 51.82M
Gross Profit 28.21M
Operating Income -4.32M
Pretax Income -9.63M
Net Income -10.11M
EBITDA -4.73M
EBIT -8.44M
Loss Per Share -$0.96
Full Income Statement

Balance Sheet

The company has $5.54 million in cash and $5.90 million in debt, giving a net cash position of -$363,000 or -$0.03 per share.

Cash & Cash Equivalents 5.54M
Total Debt 5.90M
Net Cash -363,000
Net Cash Per Share -$0.03
Equity / Book Value 44.50M
Book Value Per Share 3.47
Working Capital -432,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.18 million and capital expenditures -$881,000, giving a free cash flow of -$11.06 million.

Operating Cash Flow -10.18M
Capital Expenditures -881,000
Free Cash Flow -11.06M
FCF Per Share -$0.86
Full Cash Flow Statement

Margins

Gross margin is 54.45%, with operating and profit margins of -8.34% and -19.52%.

Gross Margin 54.45%
Operating Margin -8.34%
Pretax Margin -18.59%
Profit Margin -19.52%
EBITDA Margin -9.13%
EBIT Margin -16.29%
FCF Margin -21.35%

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 -43.41%
Shareholder Yield -43.41%
Earnings Yield -54.59%
FCF Yield -59.72%

Analyst Forecast

The average price target for Cineverse is $9.00, which is 547.48% higher than the current price. The consensus rating is "Buy".

Price Target $9.00
Price Target Difference 547.48%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -7.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.67
Piotroski F-Score 2