Cineverse Corp. Financial Ratios — CNVS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-9.67	-7.71	-7.37	-8.1	-9.93	-17.31	-8.39	-13.54	-14.76	-14.08	-67.59	2.46	-10.11	-28.1	5.26
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.55
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.02
Gross Margin (%)	92.59	90.8	89.5	72.28	71.46	69.99	72.21	71.16	69.89	56.36	48.75	62.73	46.54	61.06	50.4
EBITDA Margin (%)	81.53	74.18	64.9	47.81	42.15	37.29	44.56	27.65	15.19	12.84	-20.86	10.01	-3.85	4.27	14.99
Operating Margin (%)	16.57	22.21	16.52	7.59	1.02	-4.06	7.57	1.07	-10.49	-11.07	-42.88	1.86	-9.47	-3.41	10.14
Incremental Operating Margin (%)	-88.34	40.41	-79.56	-23.58	-591.78	- -	-78.89	26.95	- -	- -	- -	58.92	- -	- -	33.04
Pretax Margin (%)	- -	-18.24	-31.01	-13.38	-27.47	-40.37	-16.53	-26.73	-29.83	-36.68	-201.22	2.65	-14.08	-43.26	4.95
Profit Margin (%)	-50.03	-30.1	-25.98	-24.79	-29.68	-39.96	-16.74	-27.27	-30.32	-37.5	-199.94	3.95	-14.31	-43.57	4.61
Net Income to Common Margin (%)	-50.7	-30.56	-26.42	-25.13	-30.02	-40.3	-17.13	-27.79	-30.99	-38.41	-201.08	3.16	-14.83	-44.28	4.15
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.74
Dvd Payout Ratio (%)	1.79	2.49	1.73	2.49	1.18	0.82	2.28	1.88	2.14	2.36	0.56	-23.41	3.51	1.63	-9.97
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	271	264	242	247	202	203	140	68	62	50	12	1	6	7	- -
ST Debt	28	36	35	54	58	29	26	5	43	49	10	- -	5	7	- -
LT Debt	242	228	208	194	144	174	114	63	19	1	2	- -	1	- -	- -
Total Debt/EBITDA	5.68	4.64	4.61	4.96	4.55	5.22	3.48	3.65	7.68	9.91	-1.83	0.13	-2.37	3.42	0.04
Net Debt/EBITDA	5.46	4.23	4.27	3.83	4	4.46	3.17	2.69	5.48	6.82	0.76	-2.33	0.85	0.54	-1.19
Total Debt/EBIT	27.96	15.51	18.1	31.25	187.52	-47.94	20.48	94.46	-11.12	-11.49	-0.89	0.72	-0.96	-4.28	0.06
Net Debt/EBIT	26.85	14.14	16.75	24.14	164.8	-40.94	18.63	69.63	-7.94	-7.91	0.37	-12.52	0.35	-0.68	-1.76
EBITDA to Interest Expense	1.77	1.9	1.86	2.52	2.23	1.89	2.11	1.31	0.79	0.69	-1.6	15.76	-2.03	1.97	2.69
EBITDA-CapEx/Interest Expense	0.14	1.28	1.52	2.35	2.11	1.82	2.09	1.25	0.6	0.52	-2.24	13.96	-3.48	0.96	2.69
EBIT to Interest Expense	0.36	0.57	0.47	0.4	0.05	-0.21	0.36	0.05	-0.55	-0.6	-3.3	2.93	-5	-1.57	1.82
Interest Expense	27	30	28	20	20	21	19	14	10	7	4	- -	1	1	4
Common Equity/Total Assets	-64.27	-76.17	-86.13	-75.19	-109.98	-163.53	-238.15	-312.91	-400.43	-372	-628.15	-451.22	-548.04	-782.81	-690.49
Long-Term Debt/Equity (%)	13,555.68	- -	- -	1,894.75	- -	- -	- -	- -	- -	- -	13.63	1.2	2.21	1.44	0.73
Long-Term Debt/Capital (%)	317.19	494.2	5,981.24	-1,099.94	-152.25	-127.43	-52.52	-20.42	-5.78	-0.19	-0.47	-0.1	-0.18	-0.09	-0.06
Long-Term Debt/Total Assets (%)	78.78	78.56	73.85	54.24	52.83	83.12	75.62	51.99	19.36	0.62	2.87	0.47	0.98	0.72	0.38
Total Debt/Equity (%)	15,150.31	-2,299.08	-1,400.18	2,419.42	-1,056.33	-278.63	-198.24	-306.19	-170.78	-259.08	75.52	1.83	15.88	22.28	1.22
Total Debt/Capital (%)	354.51	571.88	6,976.32	-1,404.52	-213.37	-148.97	-64.33	-22.13	-18.86	-13.93	-2.61	-0.16	-1.31	-1.45	-0.09
Total Debt/Total Assets (%)	88.05	90.91	86.13	69.26	74.04	97.17	92.62	56.35	63.18	45.24	15.9	0.72	7.05	11.13	0.64
Net Debt to Equity	14,548.13	-2,096.23	-1,296.41	1,868.91	-928.33	-237.95	-180.38	-225.7	-121.91	-178.34	-31.2	-31.9	-5.7	3.53	-36.89
Net Debt/Capital (%)	396.17	850.39	-2,250.69	-281.77	-156.19	-107.22	-55.34	-15.42	-12.78	-9.22	1.04	2.71	0.46	-0.23	2.73
EBITDA	48	57	53	50	44	39	40	19	8	5	-7	6	-3	2	12
EBITDA-CapEx	4	38	43	46	42	38	40	18	6	4	-9	5	-4	1	12
Operating Income (Loss)	10	17	13	8	1	-4	7	1	-6	-4	-13	1	-6	-2	8

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.33	0.45	0.17	0.36	0.14	0.25	0.12	0.24	0.16	0.11	0.29	0.23	0.16	0.17	0.4
Current Ratio	1.26	1.05	0.76	0.96	0.78	1.01	0.85	0.97	0.57	0.45	0.75	0.92	0.83	1.05	1.11
Quick Ratio	0.72	0.99	0.69	0.84	0.65	0.89	0.75	0.89	0.52	0.41	0.7	0.83	0.71	0.7	0.86
CFO/Avg Current Liab	0.61	0.71	0.43	0.36	0.07	0.21	0.31	0.25	0.12	0.06	-0.22	0.09	-0.17	-0.28	0.53
Common Equity/Total Assets	-64.27	-76.17	-86.13	-75.19	-109.98	-163.53	-238.15	-312.91	-400.43	-372	-628.15	-451.22	-548.04	-782.81	-690.49
Long-Term Debt/Equity (%)	13,555.68	- -	- -	1,894.75	- -	- -	- -	- -	- -	- -	13.63	1.2	2.21	1.44	0.73
Long-Term Debt/Capital (%)	317.19	494.2	5,981.24	-1,099.94	-152.25	-127.43	-52.52	-20.42	-5.78	-0.19	-0.47	-0.1	-0.18	-0.09	-0.06
Long-Term Debt/Total Assets (%)	78.78	78.56	73.85	54.24	52.83	83.12	75.62	51.99	19.36	0.62	2.87	0.47	0.98	0.72	0.38
Total Debt/Equity (%)	15,150.31	-2,299.08	-1,400.18	2,419.42	-1,056.33	-278.63	-198.24	-306.19	-170.78	-259.08	75.52	1.83	15.88	22.28	1.22
Total Debt/Capital (%)	354.51	571.88	6,976.32	-1,404.52	-213.37	-148.97	-64.33	-22.13	-18.86	-13.93	-2.61	-0.16	-1.31	-1.45	-0.09
Total Debt/Total Assets (%)	88.05	90.91	86.13	69.26	74.04	97.17	92.62	56.35	63.18	45.24	15.9	0.72	7.05	11.13	0.64
CFO/Total Liabilities	9.84	13.24	9.83	11.41	3.15	9.03	14.28	15.61	8.19	5.98	-33.59	7.66	-17.98	-32.87	50.14
CFO/CapEx	0.68	2.15	3.06	11.28	3.78	18.36	65.22	24.06	5.63	6.22	-7.67	7.61	-4.7	-9.91	- -
Altman's Z-Score	-0.46	-0.5	-0.76	-0.6	-1.37	-2.19	-3.32	-4.6	-6.86	-6.63	-10.05	-8.26	-12.57	-16.51	-11.6

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	3.81	4.07	3.01	2.42	1.81	1.86	1.7	1.48	1.45	1.12	1.12	2.16	2.63	2.73	5.07
Days Sales Outstanding	95.88	89.64	121.27	150.87	201.48	196.55	215.03	247.36	251.04	326.51	324.57	169.09	138.67	133.55	72.03
Inventory Turnover	- -	- -	134.09	17.58	9.45	11.98	15.89	20.24	22.01	27.32	43.06	148.18	225.16	184.84	- -
Days Inventory Outstanding	- -	- -	2.72	20.77	38.63	30.48	22.96	18.03	16.59	13.36	8.48	2.46	1.62	1.97	- -
Accounts Payable Turnover	1.13	0.69	0.51	1.16	0.89	0.98	0.76	0.56	0.44	0.38	0.39	0.65	1.48	1.82	5.92
Accounts Payable Turnover Days	322.34	532.18	712.66	313.48	409.76	373.83	481.48	648.06	837.45	953.44	940.24	562.87	246.4	201.04	61.66
Cash Conversion Cycle	-226.45	-442.54	-588.67	-141.84	-169.65	-146.8	-243.48	-382.67	-569.83	-613.57	-607.19	-391.32	-106.11	-65.51	10.37
Inventory to Cash Days	95.88	89.64	118.55	130.1	162.84	166.07	192.06	229.32	234.45	313.15	316.09	166.63	137.05	131.57	72.03
Inventories	- -	- -	- -	3	3	2	1	1	1	1	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	3	3	2	1	1	1	1	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	55	61	74	146	124	14	12	32	72	16	213	138	75	17	50
- Cash & Cash Equivalents	11	18	13	50	19	25	13	18	18	14	17	13	7	5	14
+ Preferred Equity and Hybrid Capital	3	3	3	4	4	4	4	4	4	4	4	4	4	4	4
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
+ Total Debt	271	264	242	247	202	203	140	68	62	50	12	1	6	7	- -
Enterprise Value	311	301	307	347	311	194	142	84	119	54	211	128	76	21	39
Total Capital	76	46	3	-18	-95	-137	-218	-309	-331	-359	-460	-469	-474	-494	-498
Total Debt/Capital (%)	354.51	571.88	6,976.32	-1,404.52	-213.37	-148.97	-64.33	-22.13	-18.86	-13.93	-2.61	-0.16	-1.31	-1.45	-0.09
Total Debt / EV	0.87	0.88	0.79	0.71	0.65	1.05	0.98	0.81	0.53	0.93	0.06	0.01	0.08	0.33	0.01
EV/Sales	5.33	3.93	3.78	3.33	2.95	1.86	1.58	1.25	2.22	1.37	6.71	2.29	1.12	0.44	0.5
EV/EBITDA	6.53	5.3	5.83	6.96	6.99	4.98	3.54	4.5	14.62	10.67	- -	22.87	- -	10.24	3.34
EV/EBIT	32.14	17.71	22.88	43.81	288.43	- -	20.81	116.59	- -	- -	- -	122.98	- -	- -	4.93
EV/Cash Flow to Firm	- -	4.31	5.88	5.85	10.68	4.19	2.79	2.28	5.51	3.54	- -	23.65	- -	- -	1.81
EV/Free Cash Flow to Firm	- -	3.4	4.97	5.52	9.86	4.07	2.76	2.22	5.05	3.28	- -	21.15	- -	- -	1.81
Diluted Market Cap	55	61	74	146	124	14	12	32	72	16	213	141	75	17	56
Diluted Enterprise Value	318	311	307	347	311	194	142	84	119	54	211	131	76	21	45
EV per Share	2,021.58	1,660.76	1,290.37	1,215.45	809.85	599.73	353.88	72.97	62.71	24.45	32.98	15.02	8.55	1.75	2.47
TTM Sales	58	77	81	104	105	104	90	68	54	39	31	56	68	49	78
TTM EBITDA	48	57	53	50	44	39	40	19	8	5	-7	6	-3	2	12
TTM Operating Income	10	17	13	8	1	-4	7	1	-6	-4	-13	1	-6	-2	8
TTM Cash Flow to Firm	- -	70	52	59	29	46	51	37	22	15	-16	5	-7	-10	22
TTM Free Cash Flow to Firm	- -	88	62	63	32	48	52	38	24	16	-13	6	-6	-8	22

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	0.74	1.05	1.9	3.39	10.68	0.51	0.39	1.36	5.52	1.76	-12.27	25.52	-10.79	-1.79	3.23
EV/EBIT	32.14	17.71	22.88	43.81	288.43	- -	20.81	116.59	- -	- -	- -	122.98	- -	- -	4.93
Enterprise Value	311	301	307	347	311	194	142	84	119	54	211	128	76	21	39
Low Price	234	206	222	250	266	30	18	22.2	9.6	5	6.4	12.8	7.4	0.97	0.72
EV/Sales	5.33	3.93	3.78	3.33	2.95	1.86	1.58	1.25	2.22	1.37	6.71	2.29	1.12	0.44	0.5
EV/EBITDA	6.53	5.3	5.83	6.96	6.99	4.98	3.54	4.5	14.62	10.67	- -	22.87	- -	10.24	3.34
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78.15	- -	- -	15.4
Price/Earnings Average	-1.7	-2.54	-3.2	-4.07	-4.75	-0.9	-0.85	-1.83	-2.89	-3.09	-2.2	142.57	-9.74	-1.39	10.16
Price/Earnings High	-3.37	-4.03	-3.99	-7.08	-7.4	-2.52	-1.4	-2.94	-4.69	-6.01	-12.14	284.62	-15.16	-5.18	23.82
Price/Earnings Low	-1.22	-1.6	-2.46	-2.72	-3.23	-0.23	-0.47	-1.36	-1.1	-0.73	-0.65	61.75	-6.52	-0.54	3.48
Price/Book Value	-0.28	-0.28	-0.31	-0.54	-0.41	-0.04	-0.03	-0.08	-0.18	-0.04	-0.45	-0.29	-0.15	-0.03	-0.1
Price/Book Value Average	-0.26	-0.27	-0.28	-0.4	-0.5	-0.11	-0.04	-0.09	-0.12	-0.11	-0.29	-0.53	-0.2	-0.06	-0.07
Price/Book Value High	-0.5	-0.43	-0.35	-0.69	-0.78	-0.31	-0.06	-0.15	-0.2	-0.22	-1.62	-1.07	-0.32	-0.22	-0.15
Price/Book Value Low	-0.18	-0.17	-0.22	-0.27	-0.34	-0.03	-0.02	-0.07	-0.05	-0.03	-0.09	-0.23	-0.14	-0.02	-0.02
Price/Tangible Book Value	-6.88	-2.34	-1.76	-2.59	-1.53	-0.12	-0.12	-0.64	-1.23	-0.41	-34.21	-37.11	-14.42	4.92	5.39
Price/Tangible Book Value Average	-6.37	-2.27	-1.63	-1.89	-1.85	-0.34	-0.13	-0.7	-0.82	-1.21	-22.33	-67.71	-18.97	8.73	3.56
Price/Tangible Book Value High	-12.59	-3.6	-2.03	-3.29	-2.88	-0.95	-0.21	-1.12	-1.33	-2.36	-122.91	-135.17	-29.53	32.53	8.35
Price/Tangible Book Value Low	-4.55	-1.42	-1.25	-1.26	-1.26	-0.09	-0.07	-0.52	-0.31	-0.29	-6.56	-29.33	-12.7	3.42	1.22
Price/Sales	0.93	0.8	0.91	1.4	1.18	0.13	0.14	0.47	1.35	0.4	6.79	2.47	1.1	0.35	0.64
Price/Sales Average	0.86	0.78	0.85	1.02	1.42	0.36	0.15	0.51	0.9	1.19	4.43	4.5	1.44	0.62	0.42
Price/Sales High	1.71	1.23	1.05	1.78	2.22	1.02	0.24	0.82	1.45	2.31	24.4	8.99	2.25	2.29	0.99
Price/Sales Low	0.62	0.49	0.65	0.68	0.97	0.09	0.08	0.38	0.34	0.28	1.3	1.95	0.97	0.24	0.14
Price/Cash Flow	1.81	1.53	2.52	3.69	13.5	0.53	0.39	1.41	6.5	2.04	-10.67	28.35	-8.49	-1.61	2.87
Price/Cash Flow Average	1.68	1.49	2.34	2.7	16.32	1.48	0.41	1.54	4.32	6.02	-6.96	51.72	-11.17	-2.86	1.89
Price/Cash Flow High	3.32	2.36	2.91	4.69	25.43	4.16	0.69	2.47	7.01	11.68	-38.32	103.26	-17.38	-10.64	4.44
Price/Cash Flow Low	1.2	0.94	1.8	1.8	11.09	0.38	0.23	1.15	1.64	1.42	-2.04	22.4	-7.48	-1.12	0.65
Price/Free Cash Flow Average	0.68	1.02	1.76	2.48	12.9	1.4	0.41	1.48	3.67	5.18	-8.01	46.55	-14.19	-3.18	2.13
Price/Free Cash Flow High	1.35	1.61	2.19	4.3	20.11	3.94	0.68	2.37	5.95	10.06	-44.07	92.94	-22.08	-11.84	5
Price/Free Cash Flow Low	0.49	0.64	1.35	1.66	8.77	0.36	0.23	1.1	1.39	1.22	-2.35	20.16	-9.5	-1.24	0.73
EV/Sales Average	5.37	4.03	3.71	2.95	3.19	2.09	1.58	1.29	1.77	2.15	4.35	4.32	1.46	0.71	0.28
EV/Sales High	6.21	4.49	3.92	3.7	3.99	2.74	1.68	1.59	2.33	3.27	24.32	8.81	2.27	2.38	0.85
EV/Sales Low	5.12	3.74	3.52	2.61	2.74	1.82	1.52	1.16	1.22	1.25	1.22	1.77	0.99	0.33	0.01
EV/EBITDA Average	6.58	5.44	5.72	6.17	7.58	5.6	3.55	4.65	11.66	16.79	-20.85	43.2	-38.07	16.55	1.89
EV/EBITDA High	7.62	6.05	6.04	7.75	9.46	7.35	3.77	5.76	15.32	25.5	-116.58	88.02	-58.96	55.9	5.67
EV/EBITDA Low	6.28	5.05	5.42	5.46	6.49	4.88	3.41	4.18	8	9.71	-5.83	17.69	-25.66	7.77	0.04
EV/EBIT Average	32.39	18.16	22.47	38.84	312.46	-51.39	20.91	120.41	-16.87	-19.46	-10.14	232.3	-15.45	-20.7	2.79
EV/EBIT High	37.49	20.2	23.73	48.78	390.28	-67.49	22.16	149.19	-22.18	-29.57	-56.71	473.37	-23.93	-69.95	8.39
EV/EBIT Low	30.9	16.86	21.29	34.36	267.77	-44.79	20.05	108.29	-11.58	-11.26	-2.84	95.15	-10.42	-9.72	0.05
Last Price	354	338	312	512	324	42	31	27.4	38	7.2	33.4	16.2	8.4	1.39	3.16
High Price	648	520	360	650	610	328	54	47.8	41	41.2	120	59	17.2	9.2	4.89
Enterprise Value Average	314	309	301	308	337	218	143	87	95	85	137	242	100	35	22
Enterprise Value High	363	344	318	386	421	286	152	108	125	129	764	494	154	117	66
Enterprise Value Low	299	287	285	272	289	190	137	78	65	49	38	99	67	16	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	1	2	2	3	8	9	9	16	16
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	2	2	6	9	9	12	18
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	2	2	6	9	9	12	16
Revenue per Share	379.55	422.28	341.32	365.52	274.75	322.97	224.6	58.59	28.24	17.86	4.92	6.56	7.65	4.01	4.94
EBITDA per Share	309.46	313.26	221.5	174.75	115.81	120.45	100.09	16.2	4.29	2.29	-1.03	0.66	-0.29	0.17	0.74
Operating Income per Share	62.9	93.8	56.39	27.74	2.81	-13.12	17.01	0.63	-2.96	-1.98	-2.11	0.12	-0.73	-0.14	0.5
Basic EPS, GAAP	-192.44	-129.05	-90.17	-91.86	-82.47	-130.17	-38.48	-16.28	-8.75	-6.86	-9.89	0.21	-1.13	-1.78	0.21
Basic EPS from Cont Ops	-140.42	-77.02	-85.04	-48.91	-75.47	-131.44	-37.76	-16.01	-8.58	-6.69	-9.85	0.27	-1.09	-1.74	0.24
Diluted EPS, GAAP	-192.44	-129.05	-90.17	-91.86	-82.47	-130.17	-38.48	-16.28	-8.75	-6.86	-9.89	0.2	-1.13	-1.78	0.18
Diluted EPS from Cont Ops	-140.42	-77.02	-85.04	-48.91	-75.47	-131.44	-37.76	-16.01	-8.58	-6.69	-9.85	0.26	-1.09	-1.74	0.21
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	195.33	220.29	123.61	138.72	23.99	78.86	78.76	19.39	5.85	3.53	-3.13	0.57	-0.99	-0.86	1.1
Free Cash Flow per Basic Share	-89.94	117.76	83.21	126.43	17.65	74.57	77.56	18.58	4.81	2.96	-3.54	0.5	-1.2	-0.95	1.1
Cash & Equivalents per Share	111.89	150.69	56.6	175.93	49.49	78.79	31.22	15.54	9.43	6.5	2.64	1.53	0.8	0.42	0.88
Book Value per Share	-1,283.47	-1,219.04	-1,020.34	-941.1	-782.11	-1,058.88	-895.5	-328.23	-208.75	-186.73	-74.17	-55.29	-54.25	-41.13	-31.66
Tangible Book Value per Share	-51.47	-144.61	-177.29	-197.83	-211.45	-343.93	-256.4	-42.6	-30.86	-17.48	-0.98	-0.44	-0.58	0.28	0.59

Cineverse Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)