Cineverse Statistics
Total Valuation
Cineverse has a market cap or net worth of $76.70 million. The enterprise value is $62.82 million.
Important Dates
The last earnings date was Friday, June 27, 2025, before market open.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cineverse has 15.98 million shares outstanding. The number of shares has increased by 45.42% in one year.
| Current Share Class | 15.98M |
| Shares Outstanding | 15.98M |
| Shares Change (YoY) | +45.42% |
| Shares Change (QoQ) | +16.61% |
| Owned by Insiders (%) | 15.97% |
| Owned by Institutions (%) | 9.51% |
| Float | 12.16M |
Valuation Ratios
The trailing PE ratio is 30.00 and the forward PE ratio is 43.64.
| PE Ratio | 30.00 |
| Forward PE | 43.64 |
| PS Ratio | 0.85 |
| Forward PS | 1.00 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 7.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.44 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 7.93 |
| EV / FCF | n/a |
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 | 0.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 12.77%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 12.77% |
| Return on Capital Employed (ROCE) | 20.81% |
| Revenue Per Employee | $436,765 |
| Profits Per Employee | $20,123 |
| Employee Count | 179 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cineverse has paid $106,000 in taxes.
| Income Tax | 106,000 |
| Effective Tax Rate | 2.74% |
Stock Price Statistics
The stock price has increased by +478.31% in the last 52 weeks. The beta is 1.29, so Cineverse's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +478.31% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 81.58 |
| Average Volume (20 Days) | 259,393 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cineverse had revenue of $78.18 million and earned $3.60 million in profits. Earnings per share was $0.16.
| Revenue | 78.18M |
| Gross Profit | 39.41M |
| Operating Income | 7.92M |
| Pretax Income | -21.40M |
| Net Income | 3.60M |
| EBITDA | 11.63M |
| EBIT | 7.92M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $13.94 million in cash and $462,000 in debt, giving a net cash position of $13.48 million or $0.84 per share.
| Cash & Cash Equivalents | 13.94M |
| Total Debt | 462,000 |
| Net Cash | 13.48M |
| Net Cash Per Share | $0.84 |
| Equity (Book Value) | 37.79M |
| Book Value Per Share | 2.21 |
| Working Capital | 3.65M |
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 50.40%, with operating and profit margins of 10.14% and 4.61%.
| Gross Margin | 50.40% |
| Operating Margin | 10.14% |
| Pretax Margin | 4.95% |
| Profit Margin | 4.61% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 10.14% |
| 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 | -45.42% |
| Shareholder Yield | -45.42% |
| Earnings Yield | 4.72% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Cineverse is $10.00, which is 108.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 108.33% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 9, 2023. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Jun 9, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |