Cineverse Statistics
Share Statistics
Cineverse has 15.98M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | 15.98M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 2,500 |
FTD / Avg. Volume | 2.83% |
Short Selling Information
The latest short interest is 211.21K, so 1.32% of the outstanding
shares have been sold short.
Short Interest | 211.21K |
Short % of Shares Out | 1.32% |
Short % of Float | 1.45% |
Short Ratio (days to cover) | 4.44 |
Valuation Ratios
The PE ratio is -0.82 and the forward
PE ratio is -38.56.
Cineverse's PEG ratio is
-0.01.
PE Ratio | -0.82 |
Forward PE | -38.56 |
PS Ratio | 0.36 |
Forward PS | 0.7 |
PB Ratio | 0.53 |
P/FCF Ratio | -1.5 |
PEG Ratio | -0.01 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cineverse.
EV / Sales | n/a |
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 | 1.05 |
Debt / Equity | 0.22 |
Debt / EBITDA | -0.44 |
Debt / FCF | -0.61 |
Interest Coverage | -14.73 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $279,153.41 |
Profits Per Employee | $-121,630.68 |
Employee Count | 176 |
Asset Turnover | 0.76 |
Inventory Turnover | n/a |
Taxes
Income Tax | 10K |
Effective Tax Rate | -0.05% |
Stock Price Statistics
The stock price has increased by 246.03% in the
last 52 weeks. The beta is 1.46, so Cineverse's
price volatility has been higher than the market average.
Beta | 1.46 |
52-Week Price Change | 246.03% |
50-Day Moving Average | 3.08 |
200-Day Moving Average | 2.75 |
Relative Strength Index (RSI) | 65.7 |
Average Volume (20 Days) | 88,492 |
Income Statement
In the last 12 months, Cineverse had revenue of 49.13M
and earned -21.41M
in profits. Earnings per share was -1.78.
Revenue | 49.13M |
Gross Profit | 30M |
Operating Income | -15.7M |
Net Income | -21.41M |
EBITDA | -16.42M |
EBIT | -20.19M |
Earnings Per Share (EPS) | -1.78 |
Full Income Statement Balance Sheet
The company has 5.17M in cash and 7.16M in
debt, giving a net cash position of -2M.
Cash & Cash Equivalents | 5.17M |
Total Debt | 7.16M |
Net Cash | -2M |
Retained Earnings | -504.15M |
Total Assets | 80.54M |
Working Capital | 6.76M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -10.59M
and capital expenditures -1.07M, giving a free cash flow of -11.66M.
Operating Cash Flow | -10.59M |
Capital Expenditures | -1.07M |
Free Cash Flow | -11.66M |
FCF Per Share | -0.95 |
Full Cash Flow Statement Margins
Gross margin is 61.06%, with operating and profit margins of -31.96% and -43.57%.
Gross Margin | 61.06% |
Operating Margin | -31.96% |
Pretax Margin | -43.26% |
Profit Margin | -43.57% |
EBITDA Margin | -33.42% |
EBIT Margin | -31.96% |
FCF Margin | -23.74% |