Cineverse Statistics
Total Valuation
Cineverse has a market cap or net worth of $87.25 million. The enterprise value is $89.31 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cineverse has 17.11 million shares outstanding. The number of shares has increased by 32.33% in one year.
| Current Share Class | 17.11M |
| Shares Outstanding | 17.11M |
| Shares Change (YoY) | +32.33% |
| Shares Change (QoQ) | -8.24% |
| Owned by Insiders (%) | 14.81% |
| Owned by Institutions (%) | 10.35% |
| Float | 13.31M |
Valuation Ratios
The trailing PE ratio is 38.18.
| PE Ratio | 38.18 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | 1.14 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 10.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.37 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 12.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.99 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | n/a |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 19.23% |
| Revenue Per Employee | $367,766 |
| Profits Per Employee | $12,656 |
| Employee Count | 218 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cineverse has paid $113,000 in taxes.
| Income Tax | 113,000 |
| Effective Tax Rate | 3.31% |
Stock Price Statistics
The stock price has increased by +529.63% in the last 52 weeks. The beta is 1.49, so Cineverse's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +529.63% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 279,031 |
Short Selling Information
The latest short interest is 458,679, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 458,679 |
| Short Previous Month | 435,262 |
| Short % of Shares Out | 2.68% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, Cineverse had revenue of $80.17 million and earned $2.76 million in profits. Earnings per share was $0.13.
| Revenue | 80.17M |
| Gross Profit | 41.07M |
| Operating Income | 7.00M |
| Pretax Income | -21.40M |
| Net Income | 2.76M |
| EBITDA | 10.88M |
| EBIT | 7.00M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $1.99 million in cash and $4.05 million in debt, giving a net cash position of -$2.06 million or -$0.12 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 4.05M |
| Net Cash | -2.06M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 36.15M |
| Book Value Per Share | 1.97 |
| Working Capital | -276,000 |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 51.23%, with operating and profit margins of 8.73% and 3.89%.
| Gross Margin | 51.23% |
| Operating Margin | 8.73% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.89% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 8.73% |
| FCF Margin | n/a |
Dividends & Yields
Cineverse does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -32.33% |
| Shareholder Yield | -32.33% |
| Earnings Yield | 3.16% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Cineverse is $10.00, which is 96.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 96.08% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
| Graham Upside | |
Stock Splits
The last stock split was on June 9, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 9, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |