Cineverse Statistics
Total Valuation
Cineverse has a market cap or net worth of $58.00 million. The enterprise value is $79.75 million.
| Market Cap | 58.00M |
| Enterprise Value | 79.75M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cineverse has 23.77 million shares outstanding. The number of shares has increased by 8.58% in one year.
| Current Share Class | 23.77M |
| Shares Outstanding | 23.77M |
| Shares Change (YoY) | +8.58% |
| Shares Change (QoQ) | -15.41% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 16.61% |
| Float | 20.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.25 |
| PS Ratio | 0.69 |
| Forward PS | 0.48 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.75 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.04 |
Financial Efficiency
Return on equity (ROE) is -28.42% and return on invested capital (ROIC) is -22.99%.
| Return on Equity (ROE) | -28.42% |
| Return on Assets (ROA) | -9.07% |
| Return on Invested Capital (ROIC) | -22.99% |
| Return on Capital Employed (ROCE) | -23.50% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | $284,030 |
| Profits Per Employee | -$37,710 |
| Employee Count | 300 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.98% in the last 52 weeks. The beta is 1.49, so Cineverse's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -51.98% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 120,337 |
Short Selling Information
The latest short interest is 441,459, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 441,459 |
| Short Previous Month | 431,669 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, Cineverse had revenue of $85.21 million and -$11.31 million in losses. Loss per share was -$0.58.
| Revenue | 85.21M |
| Gross Profit | 39.42M |
| Operating Income | -14.28M |
| Pretax Income | -13.67M |
| Net Income | -11.31M |
| EBITDA | -6.55M |
| EBIT | -14.28M |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $4.32 million in cash and $26.07 million in debt, with a net cash position of -$21.75 million or -$0.91 per share.
| Cash & Cash Equivalents | 4.32M |
| Total Debt | 26.07M |
| Net Cash | -21.75M |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | 40.08M |
| Book Value Per Share | 1.57 |
| Working Capital | -18.88M |
Cash Flow
In the last 12 months, operating cash flow was -$13.15 million and capital expenditures -$4.20 million, giving a free cash flow of -$17.35 million.
| Operating Cash Flow | -13.15M |
| Capital Expenditures | -4.20M |
| Depreciation & Amortization | 7.73M |
| Net Borrowing | 20.73M |
| Free Cash Flow | -17.35M |
| FCF Per Share | -$0.73 |
Margins
Gross margin is 46.26%, with operating and profit margins of -16.76% and -12.87%.
| Gross Margin | 46.26% |
| Operating Margin | -16.76% |
| Pretax Margin | -16.04% |
| Profit Margin | -12.87% |
| EBITDA Margin | -7.69% |
| EBIT Margin | -16.76% |
| 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 | -8.58% |
| Shareholder Yield | -8.58% |
| Earnings Yield | -19.27% |
| FCF Yield | -29.55% |
Analyst Forecast
The average price target for Cineverse is $11.50, which is 371.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 371.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -4.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.84 |
| Piotroski F-Score | n/a |