Cineverse Corp. Statistics
Share Statistics
Cineverse Corp. has 15.87M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 15.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.72K |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 341.94K, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 341.94K |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 0.99 |
Valuation Ratios
The PE ratio is -0.82 and the forward PE ratio is -24.46.
| PE Ratio | -0.82 |
| Forward PE | -24.46 |
| PS Ratio | 0.36 |
| Forward PS | 1 |
| PB Ratio | 0.53 |
| P/FCF Ratio | -1.5 |
| PEG Ratio | n/a |
Enterprise Valuation
Cineverse Corp. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 15.92 |
| Cash Flow / Debt | -1.68 |
| Interest Coverage | -14.73 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on capital (ROIC) is -39.95%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | -0.33% |
| Return on Capital (ROIC) | -39.95% |
| Revenue Per Employee | 279.15K |
| Profits Per Employee | -121.63K |
| Employee Count | 176 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 10.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 229.09% in the last 52 weeks. The beta is 1.48, so Cineverse Corp.'s price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | 229.09% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 348.32K |
Income Statement
In the last 12 months, Cineverse Corp. had revenue of $49.13M and earned -$21.41M in profits. Earnings per share was $-1.78.
| Revenue | 49.13M |
| Gross Profit | 30.00M |
| Operating Income | -15.70M |
| Net Income | -21.41M |
| EBITDA | -16.42M |
| EBIT | -15.70M |
| Earnings Per Share (EPS) | -1.78 |
Balance Sheet
The company has $5.17M in cash and $7.16M in debt, giving a net cash position of -$2.00M.
| Cash & Cash Equivalents | 5.17M |
| Total Debt | 7.16M |
| Net Cash | -2.00M |
| Retained Earnings | -504.15M |
| Total Assets | 60.60M |
| Working Capital | -1.20M |
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 |
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% |
Dividends & Yields
CNVS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -49.17% |
| FCF Yield | -20.3% |
Analyst Forecast
Currently there are no analyst rating for CNVS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 9, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | Jun 9, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -11 |
| Piotroski F-Score | 1 |