CNVS Cineverse Corp

Price (delayed)

$1.39

Market cap

$18.53M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.96

Enterprise value

$18.89M

For more than twenty years, Cinedigm has led the digital transformation of the entertainment industry. Today, Cinedigm entertains hundreds of millions of consumers around the globe by providing premium content, ...

Highlights
Cineverse's EPS has increased by 19% YoY
The gross margin has grown by 9% YoY and by 7% from the previous quarter
The company's equity rose by 14% YoY but it fell by 6% QoQ
CNVS's revenue is down by 28% year-on-year and by 22% since the previous quarter
The gross profit has contracted by 22% YoY and by 17% from the previous quarter

Key stats

What are the main financial stats of CNVS
Market
Shares outstanding
13.33M
Market cap
$18.53M
Enterprise value
$18.89M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.4
Price to sales (P/S)
0.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.36
Earnings
Revenue
$51.82M
EBIT
-$8.44M
EBITDA
-$4.73M
Free cash flow
-$11.06M
Per share
EPS
-$0.96
Free cash flow per share
-$0.86
Book value per share
$3.46
Revenue per share
$4.04
TBVPS
$3.4
Balance sheet
Total assets
$83.22M
Total liabilities
$39.9M
Debt
$5.9M
Equity
$44.5M
Working capital
-$432,000
Liquidity
Debt to equity
0.13
Current ratio
0.99
Quick ratio
0.67
Net debt/EBITDA
-0.08
Margins
EBITDA margin
-9.1%
Gross margin
54.5%
Net margin
-18.8%
Operating margin
-8.3%
Efficiency
Return on assets
-11.7%
Return on equity
-22.8%
Return on invested capital
-195.9%
Return on capital employed
-18.1%
Return on sales
-16.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CNVS stock price

How has the Cineverse stock price performed over time
Intraday
1.46%
1 week
-2.11%
1 month
6.92%
1 year
209.58%
YTD
2.96%
QTD
2.96%

Financial performance

How have Cineverse's revenue and profit performed over time
Revenue
$51.82M
Gross profit
$28.21M
Operating income
-$4.32M
Net income
-$9.76M
Gross margin
54.5%
Net margin
-18.8%
The net margin has plunged by 50% YoY
Cineverse's operating income has increased by 41% YoY
CNVS's revenue is down by 28% year-on-year and by 22% since the previous quarter
The gross profit has contracted by 22% YoY and by 17% from the previous quarter

Growth

What is Cineverse's growth rate over time

Valuation

What is Cineverse stock price valuation
P/E
N/A
P/B
0.4
P/S
0.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.36
Cineverse's EPS has increased by 19% YoY
The price to book (P/B) is 50% lower than the last 4 quarters average of 0.8
The company's equity rose by 14% YoY but it fell by 6% QoQ
CNVS's P/S is 86% below its 5-year quarterly average of 2.4 and 32% below its last 4 quarters average of 0.5
CNVS's revenue is down by 28% year-on-year and by 22% since the previous quarter

Efficiency

How efficient is Cineverse business performance
Cineverse's return on sales has decreased by 42% YoY
The company's return on assets fell by 19% YoY
CNVS's ROE is up by 9% YoY

Dividends

What is CNVS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CNVS.

Financial health

How did Cineverse financials performed over time
CNVS's total assets is 109% greater than its total liabilities
CNVS's total liabilities is down by 30% YoY but it is up by 2.8% QoQ
CNVS's total assets is down by 12% year-on-year
The debt is 87% less than the equity
The debt has grown by 21% YoY
The company's equity rose by 14% YoY but it fell by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.