Cineverse Corp.
Frankfurt Stock ExchangeTotal Valuation
Cineverse Corp. carries a market capitalization of 2.97M, placing it among publicly traded companies globally. Its enterprise value stands at 7.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.97M |
| Enterprise Value | 7.05M |
Share Statistics
Cineverse Corp. currently has 15.61M shares outstanding.
| Shares Outstanding | 15.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.16 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 3.57 |
| EV / FCF | N/A |
Financial Position
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.
| Current Ratio | 0.97 |
| Quick Ratio | 0.55 |
| Debt / Equity | 29.04 |
| Debt / EBITDA | 4.12 |
| Interest Coverage | 1.73 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -27.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 201.49 |
Taxes
| Income Tax | -3,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Cineverse Corp.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 3.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 3.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cineverse Corp. generated 45.28M in revenue and converted that into -20.93M in net income, yielding earnings per share of -1.68. EBITDA reached 2.08M, while operating income came in at -1.74M.
| Revenue | 45.28M |
| Gross Profit | 28.66M |
| Operating Income | -1.74M |
| Pretax Income | -20.78M |
| Net Income | -20.93M |
| EBITDA | 2.08M |
| EBIT | -1.74M |
| Earnings Per Share (EPS) | -1.68 |
Balance Sheet
Cineverse Corp. holds 3.96M in cash and equivalents against 8.55M in total debt, resulting in a net debt position of 3.84M. Total book value stands at -507.12M, with working capital of -898,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 3.96M |
| Total Debt | 8.55M |
| Net Debt | 3.84M |
| Equity (Book Value) | -507.12M |
| Book Value Per Share | -40.98 |
| Working Capital | -898,000.00 |
Cash Flow
Cineverse Corp. produced -9.05M in operating cash flow over the past twelve months.
| Operating Cash Flow | -9.05M |
| Capital Expenditures | N/A |
| Free Cash Flow | -9.05M |
| FCF Per Share | -0.73 |
Margins
Cineverse Corp. operates with 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.
| Gross Margin | 63.29 |
| Operating Margin | -3.83 |
| Pretax Margin | -45.90 |
| Profit Margin | -46.23 |
| EBITDA Margin | 4.59 |
Dividends & Yields
The company's payout ratio of 1.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 1.67 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
Cineverse Corp.'s most recent stock split took place on June 9, 2023 with a 20:1 split ratio.
| Last Split Date | 6/9/2023 |
| Split Ratio | 20:1 |
Scores
Cineverse Corp. posts an Altman Z-Score of -18.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -18.01 |