Cineverse Corp. (CNVS)
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 |
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 |
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 |
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 |
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 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 |