Cineverse Corp.

As of June 30, 2024, Cineverse Corp. has 15.61M shares outstanding.

As of June 30, 2024, Cineverse Corp. trades at an EV/EBITDA multiple of 3.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

As of June 30, 2024, Cineverse Corp. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.04, indicating elevated leverage, while an interest coverage ratio of 1.73 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -27.73, reflecting losses generated across the asset base. Inventory turnover of 201.49 indicates how many times Cineverse Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Cineverse Corp. posted a gross margin of 63.29, reflecting its pricing power and cost economics. The operating margin of -3.83 and net profit margin of -46.23 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. The dividend payout ratio of 1.67 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

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

As of June 30, 2024, Cineverse Corp. has an Altman Z-Score of -18.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.