Cineverse Corp. Financial Ratios — IQ50.F Stock

Profitability (USD)

	2010 Y	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
As of date	03/31/2010	03/31/2011	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-9.53	-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
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	76.05	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
EBITDA Margin (%)	53.59	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
Operating Margin (%)	0.47	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
Incremental Operating Margin (%)	8.71	-88.34	40.41	-79.56	-23.58	-591.78	- -	-78.89	26.95	- -	- -	- -	58.92	- -	- -
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
Profit Margin (%)	-42.74	-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
Net Income to Common Margin (%)	-43.32	-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
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	1.38	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
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	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
As of date	03/31/2010	03/31/2011	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

Total Debt	243	271	264	242	247	202	203	140	68	62	50	12	1	6	7
ST Debt	27	28	36	35	54	58	29	26	5	43	49	10	- -	5	7
LT Debt	216	242	228	208	194	144	174	114	63	19	1	2	- -	1	- -
Total Debt/EBITDA	6.58	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
Net Debt/EBITDA	6.33	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
Total Debt/EBIT	753.35	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
Net Debt/EBIT	724.68	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
EBITDA to Interest Expense	1.1	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
EBITDA-CapEx/Interest Expense	0.65	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
EBIT to Interest Expense	0.01	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
Interest Expense	34	27	30	28	20	20	21	19	14	10	7	4	- -	1	1
Common Equity/Total Assets	-56.53	-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
Long-Term Debt/Equity (%)	1,917.29	13,555.68	- -	- -	1,894.75	- -	- -	- -	- -	- -	- -	13.63	1.2	2.21	1.44
Long-Term Debt/Capital (%)	274.31	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
Long-Term Debt/Total Assets (%)	72.86	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
Total Debt/Equity (%)	2,154.9	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
Total Debt/Capital (%)	308.31	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
Total Debt/Total Assets (%)	81.89	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
Net Debt to Equity	2,072.91	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
Net Debt/Capital (%)	335.2	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
EBITDA	37	48	57	53	50	44	39	40	19	8	5	-7	6	-3	2
EBITDA-CapEx	22	4	38	43	46	42	38	40	18	6	4	-9	5	-4	1
Operating Income (Loss)	- -	10	17	13	8	1	-4	7	1	-6	-4	-13	1	-6	-2

Liquidity (USD)

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	2010 Y	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
As of date	03/31/2010	03/31/2011	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

Cash Ratio	0.32	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
Current Ratio	0.98	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
Quick Ratio	0.71	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
CFO/Avg Current Liab	0.2	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
Common Equity/Total Assets	-56.53	-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
Long-Term Debt/Equity (%)	1,917.29	13,555.68	- -	- -	1,894.75	- -	- -	- -	- -	- -	- -	13.63	1.2	2.21	1.44
Long-Term Debt/Capital (%)	274.31	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
Long-Term Debt/Total Assets (%)	72.86	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
Total Debt/Equity (%)	2,154.9	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
Total Debt/Capital (%)	308.31	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
Total Debt/Total Assets (%)	81.89	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
CFO/Total Liabilities	3.48	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
CFO/CapEx	0.66	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	-0.59	-0.56	-0.62	-0.91	-0.86	-1.62	-2.22	-3.32	-4.63	-6.89	-6.65	-10.29	-8.41	-12.68	-16.83

Working Capital (USD)

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	2010 Y	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
As of date	03/31/2010	03/31/2011	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

Accounts Receivable Turnover	4	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	3.33
Days Sales Outstanding	91.28	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	109.63
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	3.94	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
Accounts Payable Turnover Days	92.69	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
Cash Conversion Cycle	-1.41	-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	-89.43
Inventory to Cash Days	91.28	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	107.65
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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	2010 Y	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
As of date	03/31/2010	03/31/2011	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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	10	25	66	12	189	123	66	- -
- Cash & Cash Equivalents	9	11	18	13	50	19	25	13	18	18	14	17	13	7	5
+ Preferred Equity and Hybrid Capital	4	3	3	3	4	4	4	4	4	4	4	4	4	4	4
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	-1	-1	-1
+ Total Debt	243	271	264	242	247	202	203	140	68	62	50	12	1	6	7
Enterprise Value	232	257	240	232	201	187	180	140	78	113	50	186	112	67	4
Total Capital	79	76	46	3	-18	-95	-137	-218	-309	-331	-359	-460	-469	-474	-494
Total Debt/Capital (%)	308.31	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
Total Debt / EV	1.05	1.05	1.1	1.04	1.23	1.08	1.13	1	0.88	0.55	1.01	0.06	0.01	0.09	1.62
EV/Sales	3.36	4.39	3.13	2.87	1.92	1.77	1.73	1.55	1.15	2.11	1.26	5.93	2.01	0.99	0.09
EV/EBITDA	6.27	5.39	4.22	4.42	4.03	4.2	4.63	3.48	4.15	13.87	9.83	- -	20.05	- -	2.12
EV/EBIT	717.93	26.51	14.1	17.35	25.35	173.03	- -	20.46	107.33	- -	- -	- -	107.83	- -	- -
EV/Cash Flow to Firm	- -	- -	3.43	4.46	3.38	6.41	3.89	2.74	2.1	5.23	3.27	- -	20.73	- -	- -
EV/Free Cash Flow to Firm	- -	- -	2.71	3.77	3.19	5.91	3.78	2.71	2.05	4.79	3.02	- -	18.54	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	10	25	66	12	189	125	66	- -
Diluted Enterprise Value	238	263	249	232	201	187	180	140	78	113	50	186	115	67	4
EV per Share	1,620.27	1,667.58	1,322.76	978.37	703.45	485.85	557.73	347.86	67.17	59.51	22.53	29.18	13.18	7.57	- -
TTM Sales	69	58	77	81	104	105	104	90	68	54	39	31	56	68	49
TTM EBITDA	37	48	57	53	50	44	39	40	19	8	5	-7	6	-3	2
TTM Operating Income	- -	10	17	13	8	1	-4	7	1	-6	-4	-13	1	-6	-2
TTM Cash Flow to Firm	- -	- -	70	52	59	29	46	51	37	22	15	-16	5	-7	-10
TTM Free Cash Flow to Firm	- -	- -	88	62	63	32	48	52	38	24	16	-13	6	-6	-8

Multiples (USD)

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	2010 Y	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
As of date	03/31/2010	03/31/2011	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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	0.31	1.07	5.05	1.29	-10.87	22.61	-9.53	- -
EV/EBIT	717.93	26.51	14.1	17.35	25.35	173.03	- -	20.46	107.33	- -	- -	- -	107.83	- -	- -
Enterprise Value	232	257	240	232	201	187	180	140	78	113	50	186	112	67	4
Low Price	- -	- -	- -	- -	- -	- -	- -	16.26	19.26	9.42	4.8	6.04	11	6.74	0.23
EV/Sales	3.36	4.39	3.13	2.87	1.92	1.77	1.73	1.55	1.15	2.11	1.26	5.93	2.01	0.99	0.09
EV/EBITDA	6.27	5.39	4.22	4.42	4.03	4.2	4.63	3.48	4.15	13.87	9.83	- -	20.05	- -	2.12
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.22	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-0.73	-1.54	-2.46	-2.73	-1.9	120.59	-9.14	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-1.16	-2.47	-4	-5.11	-9.1	232.34	-13.58	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-0.42	-1.18	-1.08	-0.7	-0.61	53.02	-5.94	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.07	-0.17	-0.03	-0.4	-0.26	-0.14	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.08	-0.1	-0.1	-0.25	-0.45	-0.19	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-0.05	-0.12	-0.17	-0.19	-1.21	-0.87	-0.28	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.06	-0.05	-0.03	-0.08	-0.2	-0.12	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-0.1	-0.51	-1.13	-0.3	-30.32	-32.87	-12.74	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-0.11	-0.59	-0.7	-1.07	-19.22	-57.27	-17.81	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-0.17	-0.94	-1.13	-2.01	-92.18	-110.34	-26.45	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.06	-0.45	-0.31	-0.27	-6.19	-25.18	-11.57	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	0.11	0.37	1.23	0.3	6.02	2.19	0.97	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.12	0.43	0.76	1.05	3.82	3.81	1.36	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	0.2	0.69	1.24	1.96	18.3	7.34	2.01	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.07	0.33	0.33	0.27	1.23	1.67	0.88	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	0.32	1.11	5.95	1.5	-9.45	25.11	-7.5	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	0.36	1.29	3.68	5.31	-5.99	43.75	-10.48	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	0.57	2.08	5.98	9.94	-28.74	84.29	-15.57	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	0.21	0.99	1.61	1.36	-1.93	19.24	-6.81	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	0.35	1.24	3.13	4.58	-6.89	39.39	-13.32	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	0.56	1.99	5.08	8.57	-33.05	75.89	-19.79	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	0.2	0.95	1.37	1.17	-2.22	17.32	-8.65	- -
EV/Sales Average	3.44	4.5	3.26	2.87	1.92	1.77	1.73	1.56	1.21	1.64	2.02	3.73	3.63	1.38	0.09
EV/Sales High	3.44	4.5	3.26	2.87	1.92	1.77	1.73	1.64	1.46	2.11	2.93	18.22	7.16	2.03	0.09
EV/Sales Low	3.44	4.5	3.26	2.87	1.92	1.77	1.73	1.51	1.11	1.21	1.23	1.14	1.49	0.9	0.09
EV/EBITDA Average	6.43	5.52	4.39	4.42	4.03	4.2	4.63	3.51	4.36	10.78	15.7	-17.89	36.26	-35.76	2.12
EV/EBITDA High	6.43	5.52	4.39	4.42	4.03	4.2	4.63	3.67	5.3	13.92	22.83	-87.33	71.53	-52.88	2.12
EV/EBITDA Low	6.43	5.52	4.39	4.42	4.03	4.2	4.63	3.39	4	7.96	9.62	-5.48	14.94	-23.42	2.12
EV/EBIT Average	736.28	27.18	14.66	17.35	25.35	173.03	-42.5	20.64	112.92	-15.6	-18.2	-8.7	195	-14.52	-2.65
EV/EBIT High	736.28	27.18	14.66	17.35	25.35	173.03	-42.5	21.61	137.14	-20.15	-26.47	-42.48	384.65	-21.46	-2.65
EV/EBIT Low	736.28	27.18	14.66	17.35	25.35	173.03	-42.5	19.94	103.59	-11.52	-11.16	-2.67	80.34	-9.51	-2.65
Last Price	- -	- -	- -	- -	- -	- -	- -	24.98	21.6	34.8	5.28	29.6	14.36	7.42	0.23
High Price	- -	- -	- -	- -	- -	- -	- -	44.66	40.26	35	35.07	90	48.2	15.41	8.39
Enterprise Value Average	238	263	249	232	201	187	180	141	82	88	79	117	203	94	4
Enterprise Value High	238	263	249	232	201	187	180	148	99	113	115	572	401	138	4
Enterprise Value Low	238	263	249	232	201	187	180	136	75	65	49	36	84	61	4

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	1	2	2	3	8	9	9	16
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	6	9	9	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	6	9	9	- -
Revenue per Share	482.36	379.55	422.28	341.32	365.52	274.75	322.97	224.6	58.59	28.24	17.86	4.92	6.57	7.65	- -
EBITDA per Share	258.49	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	- -
Operating Income per Share	2.26	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	- -
Basic EPS, GAAP	-208.97	-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	- -
Basic EPS from Cont Ops	-199.04	-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	- -
Diluted EPS, GAAP	-208.97	-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	- -
Diluted EPS from Cont Ops	-199.04	-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	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	69.51	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	- -
Free Cash Flow per Basic Share	-35.77	-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	- -
Cash & Equivalents per Share	104.95	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	- -
Book Value per Share	-1,173.76	-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	-55.34	-54.25	- -
Tangible Book Value per Share	-67.88	-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	- -

Cineverse Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)