Cineverse Corp.

Total Valuation

Cineverse Corp. carries a market capitalization of 56.01M, placing it among publicly traded companies globally. Its enterprise value stands at 46.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cineverse Corp. currently has 19.43M shares outstanding.

Valuation Ratios

Cineverse Corp. trades at a trailing price-to-earnings ratio of 43.34. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at -0.07.

Enterprise Valuation

On an enterprise value basis, Cineverse Corp. trades at an EV/EBITDA multiple of 21.69 and an EV/FCF ratio of 36.32. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.63 provides insight into valuation relative to core operating earnings.

Financial Position

Cineverse Corp. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.19, indicating elevated leverage, while an interest coverage ratio of -2.01 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Cineverse Corp. has paid 140,000.00 in income taxes, reflecting an effective tax rate of 9.21.

Stock Price Statistics

Cineverse Corp.'s stock has declined approximately -31.15183% over the past 52 weeks. The 50-day moving average sits at 2.47, while the 200-day moving average is 2.77.

Income Statement

Over the trailing twelve months, Cineverse Corp. generated 55.34M in revenue and converted that into -9.22M in net income, yielding earnings per share of -0.50. EBITDA reached -3.22M, while operating income came in at -7.64M.

Balance Sheet

Cineverse Corp. holds 2.46M in cash and equivalents against 8.75M in total debt, resulting in a net debt position of 5.82M. Total book value stands at -511.05M, with working capital of -1.41M providing operational flexibility.

Cash Flow

Cineverse Corp. produced -10.88M in operating cash flow over the past twelve months.

Margins

Cineverse Corp. operates with a gross margin of 60.05, reflecting its pricing power and cost economics. The operating margin of -13.81 and net profit margin of -16.67 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 3.84 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Cineverse Corp.'s most recent stock split took place on June 9, 2023 with a 20:1 split ratio.

Scores

Cineverse Corp. posts an Altman Z-Score of -14.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.