Price Alert

Cineverse Corp. (CNVS)

NASDAQ: CNVS · Real-Time Price · USD

3.39

-0.07 (-2.02%)

At close: Oct 03, 2025, 3:59 PM

3.32

-1.94%

After-hours: Oct 03, 2025, 07:47 PM EDT

Cineverse Statistics

Share Statistics

Cineverse has 16.14M shares outstanding. The number of shares has increased by 1.67% in one year.

Shares Outstanding	16.14M
Shares Change (YoY)	1.67%
Shares Change (QoQ)	0.99%
Owned by Institutions (%)	19.62%
Shares Floating	16.13M
Failed to Deliver (FTD) Shares	584
FTD / Avg. Volume	0.16%

Short Selling Information

The latest short interest is 546.49K, so 2.86% of the outstanding shares have been sold short.

Short Interest	546.49K
Short % of Shares Out	2.86%
Short % of Float	3.2%
Short Ratio (days to cover)	1.03

Valuation Ratios

The PE ratio is 13.87 and the forward PE ratio is -86.5. Cineverse's PEG ratio is -0.13.

PE Ratio	13.87
Forward PE	-86.5
PS Ratio	0.64
Forward PS	0.7
PB Ratio	1.29
P/FCF Ratio	3.08
PEG Ratio	-0.13

Financial Ratio History

Enterprise Valuation

Cineverse has an Enterprise Value (EV) of 36.49M.

EV / Sales	0.47
EV / EBITDA	3.03
EV / EBIT	2.1
EV / FCF	2.25

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.01.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	1.82

Financial Efficiency

Return on Equity is 9.3% and Return on Invested Capital is 20.14%.

Return on Equity	9.3%
Return on Assets	4.97%
Return on Invested Capital	20.14%
Revenue Per Employee	$444.21K
Profits Per Employee	$20.47K
Employee Count	176
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

Income Tax	106K
Effective Tax Rate	2.74%

Stock Price Statistics

The stock price has increased by 239% in the last 52 weeks. The beta is 1.52, so Cineverse's price volatility has been higher than the market average.

Beta	1.52
52-Week Price Change	239%
50-Day Moving Average	4.42
200-Day Moving Average	3.99
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	360,831

Income Statement

In the last 12 months, Cineverse had revenue of 78.18M and earned 3.6M in profits. Earnings per share was 0.18.

Revenue	78.18M
Gross Profit	39.41M
Operating Income	7.92M
Net Income	3.6M
EBITDA	12.03M
EBIT	8.23M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 13.94M in cash and 462K in debt, giving a net cash position of 13.48M.

Cash & Cash Equivalents	13.94M
Total Debt	462K
Net Cash	13.48M
Retained Earnings	-500.91M
Total Assets	72.52M
Working Capital	3.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.41M and capital expenditures -1.17M, giving a free cash flow of 16.24M.

Operating Cash Flow	17.41M
Capital Expenditures	-1.17M
Free Cash Flow	16.24M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 50.4%, with operating and profit margins of 10.14% and 4.61%.

Gross Margin	50.4%
Operating Margin	10.14%
Pretax Margin	4.95%
Profit Margin	4.61%
EBITDA Margin	15.39%
EBIT Margin	10.14%
FCF Margin	20.77%

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	7.21%
FCF Yield	32.5%

Dividend Details

Analyst Forecast

The average price target for CNVS is $10, which is 195% higher than the current price. The consensus rating is "Hold".

Price Target	$10
Price Target Difference	195%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	3.54
Graham Upside	4.42%

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	-7.22
Piotroski F-Score	6