Cineverse Statistics Share Statistics Cineverse has 17.11M
shares outstanding. The number of shares has increased by 1.74%
in one year.
Shares Outstanding 17.11M Shares Change (YoY) 1.74% Shares Change (QoQ) 0% Owned by Institutions (%) 14.96% Shares Floating 14.31M Failed to Deliver (FTD) Shares 57 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 435.26K, so 2.72% of the outstanding
shares have been sold short.
Short Interest 435.26K Short % of Shares Out 2.72% Short % of Float 2.98% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 13.87 and the forward
PE ratio is null.
Cineverse's PEG ratio is
-0.13.
PE Ratio 13.87 Forward PE n/a PS Ratio 0.64 Forward PS n/a PB Ratio 1.29 P/FCF Ratio 3.08 PEG Ratio -0.13
Financial Ratio History Enterprise Valuation Cineverse has an Enterprise Value (EV) of 36.49M.
EV / Sales 0.47 EV / EBITDA 3.03 EV / EBIT 2.1 EV / FCF 2.25
Financial Position The company has a current ratio of 1.11,
with a Debt / Equity ratio of 0.01.
Current Ratio 1.11 Quick Ratio 1.11 Debt / Equity 0.01 Debt / EBITDA 0.04 Debt / FCF 0.03 Interest Coverage 1.82
Financial Efficiency Return on Equity is 9.3% and Return on Invested Capital is 20.14%.
Return on Equity 9.3% Return on Assets 4.97% Return on Invested Capital 20.14% Revenue Per Employee $444.21K Profits Per Employee $20.47K Employee Count 176 Asset Turnover 1.08 Inventory Turnover n/a
Taxes Income Tax 106K Effective Tax Rate 2.74%
Stock Price Statistics The stock price has increased by 576.83% in the
last 52 weeks. The beta is 1.49, so Cineverse's
price volatility has been higher than the market average.
Beta 1.49 52-Week Price Change 576.83% 50-Day Moving Average 5.07 200-Day Moving Average 3.8 Relative Strength Index (RSI) 53.89 Average Volume (20 Days) 302,690
Income Statement In the last 12 months, Cineverse had revenue of 78.18M
and earned 3.6M
in profits. Earnings per share was 0.18.
Revenue 78.18M Gross Profit 39.41M Operating Income 7.92M Net Income 3.6M EBITDA 12.03M EBIT 8.23M Earnings Per Share (EPS) 0.18
Full Income Statement Balance Sheet The company has 13.94M in cash and 462K in
debt, giving a net cash position of 13.48M.
Cash & Cash Equivalents 13.94M Total Debt 462K Net Cash 13.48M Retained Earnings -500.91M Total Assets 72.52M Working Capital 3.65M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 17.41M
and capital expenditures -1.17M, giving a free cash flow of 16.24M.
Operating Cash Flow 17.41M Capital Expenditures -1.17M Free Cash Flow 16.24M FCF Per Share 1.03
Full Cash Flow Statement Margins Gross margin is 50.4%, with operating and profit margins of 10.14% and 4.61%.
Gross Margin 50.4% Operating Margin 10.14% Pretax Margin 4.95% Profit Margin 4.61% EBITDA Margin 15.39% EBIT Margin 10.14% FCF Margin 20.77%
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 7.21% FCF Yield 32.5%
Dividend Details Analyst Forecast The average price target for CNVS is $10,
which is 80.2% higher than the current price. The consensus rating is "Hold".
Price Target $10 Price Target Difference 80.2% Analyst Consensus Hold Analyst Count 1
Stock Forecasts 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 3.54 Graham Upside -36.22%
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 -6.5 Piotroski F-Score 6
