CNVS Cineverse Corp

Price (delayed)

$2.76

Market cap

$52.65M

P/E Ratio

21.23

Dividend/share

N/A

EPS

$0.13

Enterprise value

$54.71M

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Relative Growth: Rel. Growth: 83
Relative Strength: Rel. Strength: 11
Relative Valuation: Rel. Valuation: 93
Relative Profitability: Rel. Profitability: 84

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
CNVS's revenue has soared by 77% year-on-year and by 2.5% since the previous quarter
The debt has plunged by 53% YoY
The company's net income has surged by 115% YoY but it fell by 13% QoQ
Cineverse's EPS has surged by 108% YoY but it has decreased by 28% QoQ
The gross margin has contracted by 19% YoY

Key stats

What are the main financial stats of CNVS
Market
Shares outstanding
19.08M
Market cap
$52.65M
Enterprise value
$54.71M
Valuations
Price to earnings (P/E)
21.23
Price to book (P/B)
1.27
Price to sales (P/S)
0.58
PEG
0.2
EV/EBIT
7.94
EV/EBITDA
5.03
EV/Sales
0.68
Earnings
Revenue
$80.17M
Gross profit
$41.07M
Operating income
$7M
Net income
$3.12M
EBIT
$6.89M
EBITDA
$10.88M
Free cash flow
$4.04M
Per share
EPS
$0.13
EPS diluted
$0.08
Free cash flow per share
$0.24
Book value per share
$2.17
Revenue per share
$4.72
TBVPS
$2.14
Balance sheet
Total assets
$61.53M
Total liabilities
$25.38M
Debt
$4.05M
Equity
$37.07M
Working capital
-$276,000
Liquidity
Debt to equity
0.11
Current ratio
0.99
Quick ratio
0.72
Net debt/EBITDA
0.19
Margins
EBITDA margin
13.6%
Gross margin
51.2%
Net margin
3.9%
Operating margin
8.7%
Efficiency
Return on assets
4%
Return on equity
7.7%
Return on invested capital
81.5%
Return on capital employed
18.9%
Return on sales
8.6%
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
-2.13%
1 week
-8.91%
1 month
-18.58%
1 year
1.85%
YTD
-24.38%
QTD
-17.86%

Financial performance

How have Cineverse's revenue and profit performed over time
Revenue
$80.17M
Gross profit
$41.07M
Operating income
$7M
Net income
$3.12M
Gross margin
51.2%
Net margin
3.9%
Cineverse's operating income has soared by 144% YoY but it has decreased by 12% from the previous quarter
CNVS's operating margin has soared by 125% YoY but it is down by 14% QoQ
The company's net income has surged by 115% YoY but it fell by 13% QoQ
The net margin has soared by 108% YoY but it has contracted by 15% from the previous quarter

Price vs fundamentals

How does CNVS's price correlate with its fundamentals

Growth

What is Cineverse's growth rate over time

Valuation

What is Cineverse stock price valuation
P/E
21.23
P/B
1.27
P/S
0.58
EV/EBIT
7.94
EV/EBITDA
5.03
EV/Sales
0.68
Cineverse's EPS has surged by 108% YoY but it has decreased by 28% QoQ
The price to book (P/B) is 66% lower than the 5-year quarterly average of 3.7 and 9% lower than the last 4 quarters average of 1.4
The company's equity rose by 21% YoY but it fell by 4.3% QoQ
CNVS's revenue has soared by 77% year-on-year and by 2.5% since the previous quarter
CNVS's P/S is 72% below its 5-year quarterly average of 2.1 and 17% below its last 4 quarters average of 0.7

Efficiency

How efficient is Cineverse business performance
CNVS's ROIC has soared by 135% YoY but it is down by 24% QoQ
Cineverse's return on sales has surged by 120% YoY but it has decreased by 17% QoQ
CNVS's ROE has soared by 114% YoY but it is down by 19% from the previous quarter
The company's return on assets has surged by 114% YoY but it fell by 15% 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 142% greater than its total liabilities
The quick ratio has grown by 31% YoY but it has contracted by 16% from the previous quarter
CNVS's total liabilities is down by 27% QoQ and by 23% YoY
The debt is 89% less than the equity
Cineverse's debt to equity has plunged by 61% YoY
The debt has plunged by 53% YoY

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