Cineverse Corp. Financial Ratios — CNVS Stock

Profitability (USD)

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-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	-8.71
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.55	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.02	- -
Gross Margin (%)	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	53.36
EBITDA Margin (%)	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	-12.53
Operating Margin (%)	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	-21.61
Incremental Operating Margin (%)	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	-17.5
Profit Margin (%)	-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	-13.44
Net Income to Common Margin (%)	-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	-13.98
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.74	- -
Dvd Payout Ratio (%)	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	4.03
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	264	242	247	202	203	140	68	62	50	12	1	6	7	- -	22
ST Debt	36	35	54	58	29	26	5	43	49	10	- -	5	7	- -	10
LT Debt	228	208	194	144	174	114	63	19	1	2	- -	1	- -	- -	13
Total Debt/EBITDA	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	-2.72
Net Debt/EBITDA	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	-2.26
Total Debt/EBIT	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	-1.58
Net Debt/EBIT	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	-1.31
EBITDA to Interest Expense	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	-18.02
EBITDA-CapEx/Interest Expense	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	-18.02
EBIT to Interest Expense	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	-31.09
Interest Expense	30	28	20	20	21	19	14	10	7	4	- -	1	1	4	- -
Common Equity/Total Assets	-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	-391.38
Long-Term Debt/Equity (%)	- -	- -	1,894.75	- -	- -	- -	- -	- -	- -	13.63	1.2	2.21	1.44	0.73	29.17
Long-Term Debt/Capital (%)	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	-2.61
Long-Term Debt/Total Assets (%)	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	9.71
Total Debt/Equity (%)	-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	51.61
Total Debt/Capital (%)	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	-4.62
Total Debt/Total Assets (%)	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	17.18
Net Debt to Equity	-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	42.87
Net Debt/Capital (%)	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	-3.81
EBITDA	57	53	50	44	39	40	19	8	5	-7	6	-3	2	12	-8
EBITDA-CapEx	38	43	46	42	38	40	18	6	4	-9	5	-4	1	12	-8
Operating Income (Loss)	17	13	8	1	-4	7	1	-6	-4	-13	1	-6	-2	8	-14

Liquidity (USD)

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	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	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	0.05
Current Ratio	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	0.81
Quick Ratio	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	0.67
CFO/Avg Current Liab	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	-0.54
Common Equity/Total Assets	-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	-391.38
Long-Term Debt/Equity (%)	- -	- -	1,894.75	- -	- -	- -	- -	- -	- -	13.63	1.2	2.21	1.44	0.73	29.17
Long-Term Debt/Capital (%)	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	-2.61
Long-Term Debt/Total Assets (%)	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	9.71
Total Debt/Equity (%)	-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	51.61
Total Debt/Capital (%)	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	-4.62
Total Debt/Total Assets (%)	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	17.18
CFO/Total Liabilities	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	50.02	-30.49
CFO/CapEx	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	-0.5	-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	-10.62

Working Capital (USD)

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	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	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	2.42
Days Sales Outstanding	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	150.91
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	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	4.19
Accounts Payable Turnover Days	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	87.04
Cash Conversion Cycle	-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	63.87
Inventory to Cash Days	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	150.91
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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	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	61	74	146	124	14	12	32	72	16	213	138	75	17	50	45
- Cash & Cash Equivalents	18	13	50	19	25	13	18	18	14	17	13	7	5	14	3
+ Preferred Equity and Hybrid Capital	3	3	4	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	-1
+ Total Debt	264	242	247	202	203	140	68	62	50	12	1	6	7	- -	22
Enterprise Value	301	307	347	311	194	142	84	119	54	211	128	76	21	39	67
Total Capital	46	3	-18	-95	-137	-218	-309	-331	-359	-460	-469	-474	-494	-498	-485
Total Debt/Capital (%)	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	-4.62
Total Debt / EV	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	0.34
EV/Sales	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	1.01
EV/EBITDA	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	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	61	74	146	124	14	12	32	72	16	213	141	75	17	56	45
Diluted Enterprise Value	311	307	347	311	194	142	84	119	54	211	131	76	21	45	67
EV per Share	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	3.55
TTM Sales	77	81	104	105	104	90	68	54	39	31	56	68	49	78	66
TTM EBITDA	57	53	50	44	39	40	19	8	5	-7	6	-3	2	12	-8
TTM Operating Income	17	13	8	1	-4	7	1	-6	-4	-13	1	-6	-2	8	-14
TTM Cash Flow to Firm	70	52	59	29	46	51	37	22	15	-16	5	-7	-10	22	-26
TTM Free Cash Flow to Firm	88	62	63	32	48	52	38	24	16	-13	6	-6	-8	22	-26

Multiples (USD)

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	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	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	3.24	-1.7
EV/EBIT	17.71	22.88	43.81	288.43	- -	20.81	116.59	- -	- -	- -	122.98	- -	- -	4.93	- -
Enterprise Value	301	307	347	311	194	142	84	119	54	211	128	76	21	39	67
Low Price	206	222	250	266	30	18	22.2	9.6	5	6.4	12.8	7.4	0.97	0.72	1.77
EV/Sales	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	1.01
EV/EBITDA	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	-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	-6.87
Price/Earnings High	-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	-15.1
Price/Earnings Low	-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	-3.62
Price/Book Value	-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	-0.09
Price/Book Value Average	-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	-0.12
Price/Book Value High	-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	-0.27
Price/Book Value Low	-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	-0.07
Price/Tangible Book Value	-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	-1.77
Price/Tangible Book Value Average	-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	-2.47
Price/Tangible Book Value High	-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	-5.44
Price/Tangible Book Value Low	-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	-1.3
Price/Sales	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	0.69
Price/Sales Average	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	0.96
Price/Sales High	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	2.11
Price/Sales Low	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	0.51
Price/Cash Flow	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	2.88	-1.7
Price/Cash Flow Average	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	1.9	-2.38
Price/Cash Flow High	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	4.45	-5.24
Price/Cash Flow Low	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	-1.25
Price/Free Cash Flow Average	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	2.14	-2.38
Price/Free Cash Flow High	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	5.02	-5.24
Price/Free Cash Flow Low	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	-1.25
EV/Sales Average	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	1.29
EV/Sales High	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	2.44
EV/Sales Low	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	0.83
EV/EBITDA Average	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	-10.29
EV/EBITDA High	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	-19.48
EV/EBITDA Low	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	-6.66
EV/EBIT Average	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	-5.96
EV/EBIT High	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	-11.29
EV/EBIT Low	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	-3.86
Last Price	338	312	512	324	42	31	27.4	38	7.2	33.4	16.2	8.4	1.39	3.16	2.4
High Price	520	360	650	610	328	54	47.8	41	41.2	120	59	17.2	9.2	4.89	7.39
Enterprise Value Average	309	301	308	337	218	143	87	95	85	137	242	100	35	22	85
Enterprise Value High	344	318	386	421	286	152	108	125	129	764	494	154	117	66	160
Enterprise Value Low	287	285	272	289	190	137	78	65	49	38	99	67	16	- -	55

Shares Outstanding	- -	- -	- -	- -	- -	1	2	2	3	8	9	9	16	16	21
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	2	2	6	9	9	12	18	19
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	2	2	6	9	9	12	16	19
Revenue per Share	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	3.5
EBITDA per Share	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	-0.44
Operating Income per Share	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	-0.76
Basic EPS, GAAP	-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	-0.49
Basic EPS from Cont Ops	-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	-0.46
Diluted EPS, GAAP	-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	-0.49
Diluted EPS from Cont Ops	-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	-0.46
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	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	-1.41
Free Cash Flow per Basic Share	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	-1.41
Cash & Equivalents per Share	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	0.18
Book Value per Share	-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	-27.16
Tangible Book Value per Share	-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	-1.36

Cineverse Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)