Cineverse Statistics

Total Valuation

Cineverse has a market cap or net worth of $67.08 million. The enterprise value is $86.07 million.

Market Cap	67.08M
Enterprise Value	86.07M

Important Dates

The last earnings date was Friday, June 26, 2026, before market open.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Cineverse has 21.29 million shares outstanding. The number of shares has increased by 5.38% in one year.

Current Share Class	21.29M
Shares Outstanding	21.29M
Shares Change (YoY)	+5.38%
Shares Change (QoQ)	+27.16%
Owned by Insiders (%)	14.27%
Owned by Institutions (%)	11.18%
Float	16.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
Forward PS	0.61
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.52.

Current Ratio	0.81
Quick Ratio	0.67
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-33.16

Financial Efficiency

Return on equity (ROE) is -21.33% and return on invested capital (ROIC) is -28.49%.

Return on Equity (ROE)	-21.33%
Return on Assets (ROA)	-9.34%
Return on Invested Capital (ROIC)	-28.49%
Return on Capital Employed (ROCE)	-22.53%
Weighted Average Cost of Capital (WACC)	10.04%
Revenue Per Employee	$301,528
Profits Per Employee	-$42,161
Employee Count	218
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	-2.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.85% in the last 52 weeks. The beta is 1.56, so Cineverse's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-20.85%
50-Day Moving Average	2.59
200-Day Moving Average	2.62
Relative Strength Index (RSI)	65.89
Average Volume (20 Days)	584,874

Short Selling Information

The latest short interest is 495,761, so 2.33% of the outstanding shares have been sold short.

Short Interest	495,761
Short Previous Month	471,915
Short % of Shares Out	2.33%
Short % of Float	2.96%
Short Ratio (days to cover)	4.21

Income Statement

In the last 12 months, Cineverse had revenue of $65.73 million and -$9.19 million in losses. Loss per share was -$0.49.

Revenue	65.73M
Gross Profit	35.07M
Operating Income	-15.16M
Pretax Income	-11.50M
Net Income	-9.19M
EBITDA	-9.18M
EBIT	-15.16M
Loss Per Share	-$0.49

Full Income Statement

Balance Sheet

The company has $3.39 million in cash and $22.38 million in debt, giving a net cash position of -$19.00 million or -$0.89 per share.

Cash & Cash Equivalents	3.39M
Total Debt	22.38M
Net Cash	-19.00M
Net Cash Per Share	-$0.89
Equity (Book Value)	43.37M
Book Value Per Share	1.99
Working Capital	-12.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.50 million and capital expenditures -$3.95 million, giving a free cash flow of -$30.45 million.

Operating Cash Flow	-26.50M
Capital Expenditures	-3.95M
Depreciation & Amortization	5.97M
Net Borrowing	22.44M
Free Cash Flow	-30.45M
FCF Per Share	-$1.43

Full Cash Flow Statement

Margins

Gross margin is 53.36%, with operating and profit margins of -23.06% and -13.44%.

Gross Margin	53.36%
Operating Margin	-23.06%
Pretax Margin	-17.50%
Profit Margin	-13.44%
EBITDA Margin	-13.97%
EBIT Margin	-23.06%
FCF Margin	n/a

Dividends & Yields

Cineverse does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.38%
Shareholder Yield	-5.38%
Earnings Yield	-13.70%
FCF Yield	-45.39%

Analyst Forecast

The average price target for Cineverse is $11.00, which is 249.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	249.21%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on June 9, 2023. It was a reverse split with a ratio of 1:20.

Last Split Date	Jun 9, 2023
Split Type	Reverse
Split Ratio	1:20

Scores

Altman Z-Score	n/a
Piotroski F-Score	1