A Business at a Glance
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Cineverse Corp.
CNVS
$48M
Mkt Cap
$2.35
-4.47%
Cineverse Corp. (CNVS) has a current P/E ratio of 14.7, compared to its historical median P/E of 44.7. The stock is currently considered Cheap based on its historical valuation range.
Cineverse Corp. (CNVS) has a 5-year average return on invested capital (ROIC) of -12.7%. This is below average and may indicate limited pricing power.
Cineverse Corp. (CNVS) has a market capitalization of $43M. It is classified as a small-cap stock.
Cineverse Corp. (CNVS) does not currently pay a regular dividend.
Based on historical P/E analysis, Cineverse Corp. (CNVS) appears cheap. The current P/E of 14.7 is 67% below its historical median of 44.7.
Cineverse Corp. (CNVS) operates in the Services-Video Tape Rental industry, within the Communication Services sector.
Cineverse Corp. (CNVS) reported annual revenue of $78 million in its most recent fiscal year, based on SEC EDGAR filings.
Cineverse Corp. (“Cineverse”, “us”, “our”, "we", and “Company” refers to Cineverse Corp. and its subsidiaries unless the context otherwise requires) was incorporated in Delaware on March 31, 2000. The Company has a long legacy in using technology to transform the entertainment industry and played a pioneering role in transitioning movie screens from traditional analog film prints to digital distribution. Over the past several years, Cineverse has transformed itself from being a digital cinema equipment and physical content distributor to a leading independent streaming company, and we continue to push the bounds of our industry with innovative technology offerings.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 55M | 78M | 49M | 68M | 56M | - |
| Net Income | -9.6M | 3.2M | -22M | -10M | 1.8M | -63M |
| EPS | $-0.55 | $0.16 | $-1.78 | $-16.95 | $3.00 | $-7.35 |
| Free Cash Flow | 0 | 17M | -12M | -10M | 4.6M | -26M |
| ROIC | -11.5% | 29.1% | -59.1% | -24.4% | 5.3% | -14.5% |
| Gross Margin | - | 50.8% | 23.4% | - | 64.1% | - |
| Debt/Equity | 0.43 | 0.00 | 0.19 | 0.24 | 1.51 | 0.45 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -7.6M | 7.9M | -16M | -8.9M | -925K | -13M |
| Operating Margin | -13.8% | 10.1% | -32.0% | -13.1% | -1.7% | - |
| ROE | -24.8% | 9.0% | -59.1% | -24.4% | 5.9% | -366.4% |
| Shares Outstanding | 18M | 20M | 12M | 1M | 1M | 9M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 104M | 105M | 104M | 90M | 68M | 54M | 39M | N/A | 56M | 68M | 49M | 78M | 55M |
| Gross Margin | 72.3% | 71.5% | 70.0% | 72.2% | 71.2% | 69.9% | 56.4% | N/A | 64.1% | N/A | 23.4% | 50.8% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 26M | 31M | 33M | 24M | 28M | 28M | 16M | 22M | 30M | 37M | 28M | 28M | 36M |
| EBIT | 6.4M | -8.8M | -21M | 6.8M | N/A | -5.6M | -4.3M | -13M | -925K | -8.9M | -16M | 7.9M | -7.6M |
| Op. Margin | 6.1% | -8.4% | -20.2% | 7.5% | N/A | -10.5% | -11.1% | N/A | -1.7% | -13.1% | -32.0% | 10.1% | -13.8% |
| Net Income | -26M | -32M | -42M | -15M | -19M | -17M | -15M | -63M | 1.8M | -10M | -22M | 3.2M | -9.6M |
| Net Margin | -25.1% | -30.0% | -40.3% | -17.1% | -27.8% | -31.0% | -38.4% | N/A | 3.2% | -14.8% | -44.3% | 4.2% | -17.3% |
| Non-Recurring | 0 | 2.7M | 18M | 0 | 64K | -729K | 897K | 8.7M | 0 | 0 | 14M | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 6.6% | -11.4% | -38.5% | 10.3% | N/A | -128.6% | -4.2% | -14.5% | 5.3% | -24.4% | -59.1% | 29.1% | -11.5% |
| ROE | -256.4% | N/A | 92.7% | 21.9% | 41.6% | 58.9% | 56.6% | -366.4% | 5.9% | -24.4% | -59.1% | 9.0% | -24.8% |
| ROA | -8.2% | -10.0% | -17.5% | -8.6% | -13.8% | -15.1% | -14.4% | -68.0% | 2.0% | -10.5% | -28.6% | 4.7% | -14.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 40M | 9.2M | 26M | 32M | 22M | 11M | 7.8M | -20M | 4.9M | -8.8M | -11M | 17M | -11M |
| Free Cash Flow | 38M | 7.6M | 24M | 31M | 21M | 9.7M | 6.5M | -26M | 4.6M | -10M | -12M | 17M | 0 |
| Owner Earnings | -3.9M | -36M | -20M | -3.5M | 2.1M | -4.2M | -2.2M | -30M | -5.2M | -17M | -16M | 12M | -18M |
| CapEx | 1.9M | 1.6M | 1.4M | 481K | 925K | 1.4M | 1.2M | 6.5M | 316K | 1.3M | 1.1M | 0 | 0 |
| Maint. CapEx | 41M | 43M | 43M | 33M | 18M | 14M | 9.4M | 6.9M | 4.6M | 3.8M | 3.8M | 3.8M | 4.4M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | 0 |
| D&A | 41M | 43M | 43M | 33M | 18M | 14M | 9.4M | 6.9M | 4.6M | 3.8M | 3.8M | 3.8M | 4.4M |
| CapEx/OCF | 3.4% | 17.1% | N/A | N/A | 4.1% | 12.8% | 15.9% | N/A | 6.5% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 2.7M | 0 | 163K | 0 | 0 | 0 | 4.8M | 0 | 0 | 215K | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | 0.5% | N/A | N/A | N/A | N/A | N/A | N/A | 0.3% | 0.0% |
| Stock-Based Comp | 2.5M | 2.2M | 1.8M | 1.7M | 2.3M | 1.6M | 543K | 2.9M | 5.5M | 4.5M | 1.4M | 1.9M | 2.4M |
| Debt Repayment | 2.4M | 729K | 3.7M | 2.0M | 781K | 0 | 0 | 0 | 0 | 177K | 0 | 3.1M | 3.1M |
| Balance Sheet | |||||||||||||
| Net Debt | 12M | 171M | 174M | 128M | 50M | 45M | -26M | -9.1M | N/A | 2.7M | 1.1M | -14M | 14M |
| Cash & Equiv. | 50M | 25M | 25M | 13M | 18M | 18M | 14M | 17M | 13M | 7.2M | 5.2M | 14M | 2.5M |
| Long-Term Debt | 43M | 139M | 170M | 114M | 63M | 19M | 0 | 7.8M | N/A | N/A | N/A | N/A | 8.3M |
| Debt/Equity | 6.06 | -10.37 | -2.77 | -2.02 | -3.24 | -1.77 | -0.64 | 0.45 | 1.51 | 0.24 | 0.19 | 0.00 | 0.43 |
| Interest Coverage | 0.3 | -0.4 | -1.0 | 0.4 | N/A | -0.5 | -0.6 | -3.3 | -2.6 | -6.9 | -14.7 | 1.8 | 1.8 |
| Equity | 10M | -19M | -72M | -69M | -21M | -35M | -18M | 17M | 42M | 40M | 33M | 39M | 39M |
| Total Assets | 357M | 273M | 209M | 151M | 121M | 99M | 110M | 75M | 105M | 88M | 64M | 73M | 69M |
| Total Liabilities | 347M | 292M | 281M | 221M | 142M | 134M | 128M | 60M | 64M | 49M | 32M | 35M | 31M |
| Intangibles | 38M | 32M | 26M | 20M | 15M | 9.7M | 6.9M | 9.9M | 20M | 20M | 18M | 18M | 18M |
| Retained Earnings | -269M | -300M | -342M | -360M | -379M | -396M | -411M | -474M | -472M | -482M | -504M | -501M | -511M |
| Working Capital | -5.0M | -31M | 1.0M | -15M | -2.2M | -49M | -71M | -14M | -4.8M | -7.8M | 1.5M | 3.6M | -1.4M |
| Current Assets | 136M | 107M | 102M | 86M | 74M | 65M | 57M | 43M | 52M | 38M | 33M | 38M | 29M |
| Current Liabilities | 141M | 138M | 101M | 102M | 76M | 114M | 128M | 57M | 57M | 45M | 31M | 34M | 31M |
| Per Share Data | |||||||||||||
| EPS | -6.90 | -61.80 | -97.65 | -3.20 | -4.05 | -2.20 | -1.70 | -7.35 | 3.00 | -16.95 | -1.78 | 0.16 | -0.55 |
| Owner EPS | -1.04 | -70.98 | -45.29 | -0.72 | 0.46 | -0.56 | -0.24 | -3.47 | -8.77 | -28.73 | -1.29 | 0.58 | -0.97 |
| Book Value | 2.69 | -37.00 | -166.64 | -14.36 | -4.53 | -4.68 | -2.03 | 2.01 | 71.62 | 67.79 | 2.72 | 1.91 | 2.12 |
| Cash Flow/Share | 10.42 | 17.98 | 59.16 | 6.55 | 4.82 | 1.47 | 0.87 | -2.33 | 8.27 | -14.78 | -0.87 | 0.86 | -0.28 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 3.8M | 0.5M | 0.4M | 4.8M | 4.6M | 7.5M | 8.9M | 8.6M | 0.6M | 0.6M | 12.2M | 20.3M | 18.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 69.0 | N/A | N/A | 20.3 | -4.3 |
| P/FCF | 50.8 | 21.1 | 0.9 | 4.1 | 5.7 | 30.9 | 9.3 | N/A | 1.8 | N/A | N/A | 3.8 | N/A |
| EV/EBIT | 40.9 | N/A | N/A | 17.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.8 | N/A |
| Price/Book | 14.0 | N/A | N/A | N/A | N/A | N/A | N/A | 12.6 | 2.9 | 2.0 | 0.5 | 1.7 | 1.1 |
| Price/Sales | 1.0 | 13.9 | 0.7 | 0.6 | 0.5 | 2.4 | 4.6 | N/A | 4.7 | 1.5 | 0.6 | 0.5 | 0.8 |
| FCF Yield | 26.3% | 0.7% | 81.1% | 67.5% | 70.6% | 4.7% | 11.4% | -12.2% | 3.7% | -12.5% | -68.6% | 26.4% | N/A |
| Market Cap | 144M | 1.2B | 30M | 46M | 30M | 205M | 57M | 218M | 122M | 80M | 17M | 66M | 43M |
| Avg. Price | 373.49 | 392.97 | 119.12 | 32.90 | 29.77 | 25.25 | 21.40 | 21.54 | 29.77 | 11.15 | 2.54 | 2.08 | 2.35 |
| Year-End Price | 504.00 | 314.00 | 48.00 | 26.40 | 26.20 | 39.60 | 6.80 | 33.80 | 13.80 | 9.00 | 1.39 | 3.25 | 2.35 |
Cineverse Corp. passes 2 of 9 quality checks, indicating weak fundamentals.
Cineverse Corp. trades at 14.7x trailing earnings, compared to its 15-year median P/E of 44.7x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 2.7x vs a median of 4.1x. The company's 5-year average gross margin is 46.1%. At current prices, the estimated annualized return to fair value is -21.4%.
Cineverse Corp. (CNVS) has a net profit margin of 4.2%. This is a modest margin.
Cineverse Corp. (CNVS) generated $17 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Cineverse Corp. (CNVS) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
Cineverse Corp. (CNVS) reported earnings per share (EPS) of $0.16 in its most recent fiscal year.
Cineverse Corp. (CNVS) has a return on equity (ROE) of 9.0%. This indicates moderate shareholder returns.
Cineverse Corp. (CNVS) has a 5-year average gross margin of 46.1%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for Cineverse Corp. (CNVS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Cineverse Corp. (CNVS) has a book value per share of $1.91, based on its most recent annual SEC filing.