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CNVS Cineverse Corp
- Stocks
- Communication Services
- NASDAQ: CNVS
Price (delayed)
$6.8
Market cap
$116.33M
P/E Ratio
37.78
Dividend/share
N/A
EPS
$0.18
Enterprise value
$102.86M
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 company's net income has surged by 130% QoQ and by 117% YoY
Cineverse's EPS has surged by 116% QoQ and by 110% YoY
The quick ratio has grown by 32% YoY but it has contracted by 7% from the previous quarter
The gross margin has contracted by 18% YoY and by 6% from the previous quarter
Key stats
What are the main financial stats of CNVS
Market
Valuations
Earnings
Shares outstanding
17.11M
Market cap
$116.33M
Enterprise value
$102.86M
Price to earnings (P/E)
37.78
Price to book (P/B)
2.8
Price to sales (P/S)
1.38
EV/EBIT
12.74
EV/EBITDA
8.67
EV/Sales
1.32
Revenue
$78.18M
Gross profit
$39.41M
Operating income
$7.92M
Net income
$3.6M
EBIT
$8.07M
EBITDA
$11.87M
Free cash flow
$16.24M
Per share
Balance sheet
Liquidity
EPS
$0.18
EPS diluted
$0.16
Free cash flow per share
$1.03
Book value per share
$2.43
Revenue per share
$4.94
TBVPS
$3.01
Total assets
$72.52M
Total liabilities
$34.72M
Debt
$462,000
Equity
$38.75M
Working capital
$3.65M
Debt to equity
0.01
Current ratio
1.11
Quick ratio
0.86
Net debt/EBITDA
-1.14
Margins
Efficiency
Dividend
EBITDA margin
15.2%
Gross margin
50.4%
Net margin
4.6%
Operating margin
10.1%
Return on assets
4.7%
Return on equity
9.5%
Return on invested capital
107.4%
Return on capital employed
21.2%
Return on sales
10.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CNVS stock price
How has the Cineverse stock price performed over time
Intraday
-0.29%
1 week
12.58%
1 month
73.47%
1 year
724.74%
YTD
86.3%
QTD
42.26%
Financial performance
How have Cineverse's revenue and profit performed over time
Revenue
$78.18M
Gross profit
$39.41M
Operating income
$7.92M
Net income
$3.6M
Gross margin
50.4%
Net margin
4.6%
Cineverse's operating income has soared by 197% from the previous quarter and by 150% YoY
CNVS's operating margin has soared by 189% QoQ and by 132% YoY
The company's net income has surged by 130% QoQ and by 117% YoY
The net margin has soared by 128% from the previous quarter and by 111% YoY
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
37.78
P/B
2.8
P/S
1.38
EV/EBIT
12.74
EV/EBITDA
8.67
EV/Sales
1.32
Cineverse's EPS has surged by 116% QoQ and by 110% YoY
The price to book (P/B) is 26% lower than the 5-year quarterly average of 3.8
The company's equity rose by 16% YoY and by 3.5% QoQ
CNVS's P/S is 176% above its last 4 quarters average of 0.5 but 37% below its 5-year quarterly average of 2.2
CNVS's revenue has soared by 59% year-on-year and by 8% since the previous quarter
Efficiency
How efficient is Cineverse business performance
Cineverse's return on sales has surged by 187% QoQ and by 125% YoY
CNVS's ROIC has soared by 135% YoY
The company's return on assets has surged by 126% QoQ and by 117% YoY
CNVS's ROE has soared by 125% from the previous quarter and by 119% 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
The quick ratio has grown by 32% YoY but it has contracted by 7% from the previous quarter
CNVS's total liabilities is down by 21% QoQ but it is up by 8% YoY
The debt is 99% less than the equity
Cineverse's debt to equity has plunged by 95% YoY and by 92% from the previous quarter
The debt has plunged by 94% YoY and by 89% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.