Cineverse Corp. (CNVS)
Cineverse Statistics
Share Statistics
Cineverse has 15.98M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 15.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 2.5K |
| FTD / Avg. Volume | 1.74% |
Short Selling Information
The latest short interest is 209.55K, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 209.55K |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 2.26 |
Valuation Ratios
The PE ratio is -0.82 and the forward PE ratio is -33.17. Cineverse's PEG ratio is -0.01.
| PE Ratio | -0.82 |
| Forward PE | -33.17 |
| PS Ratio | 0.36 |
| Forward PS | 0.6 |
| PB Ratio | 0.53 |
| P/FCF Ratio | -1.5 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cineverse.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | -0.44 |
| Debt / FCF | -0.61 |
| Interest Coverage | -14.73 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $279.15K |
| Profits Per Employee | $-121.63K |
| Employee Count | 176 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10K |
| Effective Tax Rate | -0.05% |
Stock Price Statistics
The stock price has increased by 279.62% in the last 52 weeks. The beta is 1.63, so Cineverse's price volatility has been higher than the market average.
| Beta | 1.63 |
| 52-Week Price Change | 279.62% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 143.93K |
Income Statement
In the last 12 months, Cineverse had revenue of 49.13M and earned -21.41M in profits. Earnings per share was -1.78.
| Revenue | 49.13M |
| Gross Profit | 30M |
| Operating Income | -15.7M |
| Net Income | -21.41M |
| EBITDA | -16.42M |
| EBIT | -20.19M |
| Earnings Per Share (EPS) | -1.78 |
Balance Sheet
The company has 5.17M in cash and 7.16M in debt, giving a net cash position of -2M.
| Cash & Cash Equivalents | 5.17M |
| Total Debt | 7.16M |
| Net Cash | -2M |
| Retained Earnings | -504.15M |
| Total Assets | 80.54M |
| Working Capital | 6.76M |
Cash Flow
In the last 12 months, operating cash flow was -10.59M and capital expenditures -1.07M, giving a free cash flow of -11.66M.
| Operating Cash Flow | -10.59M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | -11.66M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 61.06%, with operating and profit margins of -31.96% and -43.57%.
| Gross Margin | 61.06% |
| Operating Margin | -31.96% |
| Pretax Margin | -43.26% |
| Profit Margin | -43.57% |
| EBITDA Margin | -33.42% |
| EBIT Margin | -31.96% |
| FCF Margin | -23.74% |
Dividends & Yields
CNVS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CNVS is $10, which is 235.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $10 |
| Price Target Difference | 235.6% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jun 9, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | Jun 9, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -7.4 |
| Piotroski F-Score | 4 |