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CNVS Cineverse Corp

Price (delayed)

$3.92

Market cap

$62.22M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.7

Enterprise value

$68.22M

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
The gross margin has grown by 17% YoY but it has contracted by 6% from the previous quarter
The debt has grown by 41% YoY
The company's equity fell by 37% YoY and by 2.4% QoQ

Key stats

What are the main financial stats of CNVS
Market
Shares outstanding
15.87M
Market cap
$62.22M
Enterprise value
$68.22M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.07
Price to sales (P/S)
1.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.52
Earnings
Revenue
$45.01M
EBIT
-$20.53M
EBITDA
-$16.7M
Free cash flow
-$8.38M
Per share
EPS
-$1.7
Free cash flow per share
-$0.53
Book value per share
$1.9
Revenue per share
$2.86
TBVPS
$2.28
Balance sheet
Total assets
$60.6M
Total liabilities
$31.81M
Debt
$8.43M
Equity
$29.81M
Working capital
-$1.2M
Liquidity
Debt to equity
0.28
Current ratio
0.96
Quick ratio
0.55
Net debt/EBITDA
-0.36
Margins
EBITDA margin
-37.1%
Gross margin
59.5%
Net margin
-48.6%
Operating margin
-38.2%
Efficiency
Return on assets
-32.8%
Return on equity
-64.3%
Return on invested capital
-220%
Return on capital employed
-70.3%
Return on sales
-45.6%
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
5.66%
1 week
22.5%
1 month
72.69%
1 year
284.31%
YTD
190.37%
QTD
300.41%

Financial performance

How have Cineverse's revenue and profit performed over time
Revenue
$45.01M
Gross profit
$26.77M
Operating income
-$17.21M
Net income
-$21.86M
Gross margin
59.5%
Net margin
-48.6%
CNVS's revenue is down by 32% year-on-year
The gross profit has contracted by 21% YoY and by 7% from the previous quarter
The gross margin has grown by 17% YoY but it has contracted by 6% from the previous quarter
CNVS's operating margin is down by 10% QoQ

Growth

What is Cineverse's growth rate over time

Valuation

What is Cineverse stock price valuation
P/E
N/A
P/B
2.07
P/S
1.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.52
Cineverse's EPS has decreased by 3% QoQ
The price to book (P/B) is 48% lower than the 5-year quarterly average of 4.0
The company's equity fell by 37% YoY and by 2.4% QoQ
CNVS's P/S is 40% below its 5-year quarterly average of 2.3
CNVS's revenue is down by 32% year-on-year

Efficiency

How efficient is Cineverse business performance
CNVS's ROE is down by 17% from the previous quarter
The company's return on assets fell by 13% QoQ
CNVS's ROIC is up by 6% QoQ
Cineverse's return on sales has decreased by 4.6% QoQ

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 91% greater than its total liabilities
CNVS's total assets is down by 28% year-on-year and by 2.8% since the previous quarter
CNVS's total liabilities is down by 18% YoY and by 3.3% QoQ
The debt is 72% less than the equity
Cineverse's debt to equity has soared by 115% YoY
The debt has grown by 41% YoY

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