CNVS Cineverse Corp

Price (delayed)

$0.791

Market cap

$12.42M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.65

Enterprise value

$17.02M

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 36% YoY and by 3.6% from the previous quarter
The company's net income has shrunk by 188% YoY but it rose by 2.2% QoQ
Cineverse's EPS has shrunk by 101% YoY but it has increased by 7% QoQ
The debt has grown by 40% YoY and by 19% from the previous quarter
The company's equity fell by 33% YoY and by 8% QoQ

Key stats

What are the main financial stats of CNVS
Market
Shares outstanding
15.71M
Market cap
$12.42M
Enterprise value
$17.02M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.35
Price to sales (P/S)
0.27
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.38
Earnings
Revenue
$45.28M
EBIT
-$19.73M
EBITDA
-$15.92M
Free cash flow
-$10.47M
Per share
EPS
-$1.65
Free cash flow per share
-$0.67
Book value per share
$2.29
Revenue per share
$2.88
TBVPS
$2.38
Balance sheet
Total assets
$62.34M
Total liabilities
$32.91M
Debt
$8.55M
Equity
$30.54M
Working capital
-$898,000
Liquidity
Debt to equity
0.28
Current ratio
0.97
Quick ratio
0.55
Net debt/EBITDA
-0.29
Margins
EBITDA margin
-35.2%
Gross margin
63.3%
Net margin
-46.2%
Operating margin
-34.8%
Efficiency
Return on assets
-28.9%
Return on equity
-54.8%
Return on invested capital
-234.3%
Return on capital employed
-66%
Return on sales
-43.6%
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
0.51%
1 week
1.41%
1 month
-2.83%
1 year
-40.08%
YTD
-41.41%
QTD
-11.12%

Financial performance

How have Cineverse's revenue and profit performed over time
Revenue
$45.28M
Gross profit
$28.66M
Operating income
-$15.76M
Net income
-$20.93M
Gross margin
63.3%
Net margin
-46.2%
The company's net income has shrunk by 188% YoY but it rose by 2.2% QoQ
Cineverse's operating income has plunged by 139% YoY
The gross margin has grown by 36% YoY and by 3.6% from the previous quarter
CNVS's revenue is down by 33% year-on-year and by 8% since 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
0.35
P/S
0.27
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.38
Cineverse's EPS has shrunk by 101% YoY but it has increased by 7% QoQ
The company's equity fell by 33% YoY and by 8% QoQ
The price to book (P/B) is 13% lower than the last 4 quarters average of 0.4
CNVS's P/S is 88% below its 5-year quarterly average of 2.3 and 10% below its last 4 quarters average of 0.3
CNVS's revenue is down by 33% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is Cineverse business performance
CNVS's ROE has plunged by 184% YoY and by 7% from the previous quarter
CNVS's ROIC is up by 24% QoQ
The company's return on assets fell by 7% QoQ
Cineverse's return on sales has decreased by 5% 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 89% greater than its total liabilities
CNVS's total assets is down by 30% year-on-year and by 3.2% since the previous quarter
CNVS's total liabilities is down by 26% YoY but it is up by 2.1% QoQ
The debt is 72% less than the equity
Cineverse's debt to equity has soared by 115% YoY and by 27% from the previous quarter
The debt has grown by 40% YoY and by 19% from the previous quarter

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