Cineverse Corp. CNVS
2.02
(0.02)
(0.98%)
as of 25 Sep
- Market cap
- $48.5M
- P/E
- 0.0×
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| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 24.31 | 0.00 | 0.00 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.69 | 0.64 | 0.36 | 1.10 | 2.47 | 6.79 | 0.40 | 1.32 | 0.47 | 0.14 |
P/FCF ratio |
0.00 | 3.91 | 0.00 | 0.00 | 81.64 | 0.00 | 2.95 | 7.78 | 1.49 | 0.40 |
P/Operating CF |
(14.13) | 4.02 | (13.43) | (83.43) | 1,039.24 | (66.05) | 6.48 | 14.91 | 3.84 | 1.76 |
P/B ratio |
1.13 | 1.46 | 0.61 | 2.10 | 3.70 | 17.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 5.39 | 5.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.97 | 0.52 | 0.39 | 1.08 | 2.25 | 6.64 | 1.31 | 1.35 | 1.14 | 1.27 |
EV/EBITDA |
0.00 | 3.32 | 8.45 | 0.00 | 34.58 | 0.00 | 6.64 | 7.20 | 3.71 | 2.67 |
EV/Operating CF |
(2.40) | 2.33 | (1.82) | (8.33) | 25.81 | (10.42) | 6.64 | 6.51 | 3.44 | 3.61 |
EV/FCF |
(2.10) | 3.17 | (1.28) | (5.41) | 74.37 | (9.25) | 9.60 | 7.92 | 3.58 | 3.66 |
Quick Ratio |
0.67 | 0.86 | 0.65 | 0.66 | 0.81 | 0.69 | 0.40 | 0.49 | 0.82 | 0.71 |
Current Ratio |
0.81 | 1.11 | 1.05 | 0.83 | 0.92 | 0.75 | 0.45 | 0.57 | 0.97 | 0.85 |
Net Debt/EBITDA |
(2.11) | (1.14) | 0.50 | 0.27 | (3.38) | 0.97 | 4.60 | 4.45 | 2.43 | 2.98 |
Debt/Assets |
16.87% | 0.00% | 9.79% | 6.58% | 0.72% | 15.88% | 45.24% | 63.18% | 56.35% | 92.62% |
Debt/Equity |
0.51 | 0.00 | 0.20 | 0.15 | 0.02 | 0.75 | (2.59) | (1.71) | (3.06) | (1.98) |
Asset Turnover |
0.65 | 1.14 | 0.64 | 0.71 | 0.62 | 0.34 | 0.38 | 0.49 | 0.50 | 0.50 |
Operating CF/Net income |
2.88 | 6.25 | 0.49 | 0.87 | 2.76 | 0.32 | (0.51) | (0.67) | (1.19) | (2.05) |
Capex/Depreciation |
(0.06) | (0.26) | (0.06) | (0.48) | (0.14) | (0.30) | (0.10) | (0.13) | (0.05) | (0.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (24.83%) | 8.84% | (67.88%) | (27.67%) | 7.12% | 1,200.72% | 47.93% | 50.28% | 37.57% | 20.53% | |
| (9.06%) | 4.06% | (28.56%) | (10.47%) | 1.97% | (67.97%) | (14.42%) | (15.08%) | (13.80%) | (8.59%) | |
ROIC |
(15.29%) | 20.76% | (29.48%) | (14.78%) | (2.02%) | (76.45%) | (16.59%) | (43.83%) | 1.61% | 7.42% |
Return on Tangible Assets |
110.40% | 42.59% | (580.50%) | 170.33% | (62.13%) | 588.34% | 23.95% | 47.69% | (97.37%) | (87.35%) |
Average Days of Receivables |
214.36 | 73.54 | 112.22 | 122.78 | 216.13 | 261.04 | 341.65 | 258.04 | 242.28 | 239.30 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
65.88% | 35.41% | 56.80% | 54.12% | 52.72% | 69.61% | 41.60% | 51.67% | 42.04% | 26.30% |
Intangible Assets out of Total Assets |
0.50 | 0.34 | 0.39 | 0.46 | 0.39 | 0.25 | 0.14 | 0.19 | 0.19 | 0.19 |
Share Based Compensation of Revenue |
4.54% | 2.46% | 2.93% | 6.57% | 9.79% | 9.20% | 1.38% | 2.94% | 3.37% | 1.91% |
Graham Net Nets |
(0.80) | 0.07 | 0.03 | (0.15) | (0.08) | (0.08) | (4.59) | (0.99) | (2.17) | (10.87) |
Graham Number |
0.00 | 2.52 | 0.00 | 0.00 | 4.44 | 0.00 | 39.86 | 64.73 | 113.55 | 407.49 |
Earnings Yield |
(21.25%) | 4.11% | (120.98%) | (11.31%) | 1.23% | (30.54%) | (94.44%) | (23.53%) | (92.75%) | (129.03%) |
Free Cash Flow Yield |
(67.40%) | 25.60% | (86.37%) | (18.13%) | 1.22% | (10.56%) | 33.87% | 12.86% | 67.32% | 250.15% |
Revenue per Share |
3.50 | 4.94 | 4.01 | 7.65 | 6.57 | 4.92 | 17.86 | 28.24 | 58.58 | 224.58 |
Operating CF per Share |
(1.41) | 1.10 | (0.86) | (0.99) | 0.57 | (3.13) | 3.53 | 5.85 | 19.39 | 78.76 |
Capex per Share |
(0.02) | (0.07) | (0.09) | (0.21) | (0.08) | (0.40) | (0.57) | (1.04) | (0.81) | (1.21) |
Free Cash Flow per Share |
(1.43) | 1.03 | (0.95) | (1.20) | 0.50 | (3.53) | 2.96 | 4.81 | 18.58 | 77.55 |
Cash per Share |
0.18 | 0.88 | 0.42 | 0.80 | 1.53 | 2.64 | 6.50 | 9.43 | 15.54 | 31.22 |
Shareholders Equity per Share |
2.31 | 2.39 | 2.62 | 4.40 | 4.80 | 2.49 | (8.77) | (19.29) | (19.31) | (175.66) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.31 | 2.39 | 2.62 | 4.40 | 4.80 | 2.49 | (8.77) | (19.29) | (19.31) | (175.66) |
Free Cash Flow |
(26.90) | 16.27 | (11.66) | (10.67) | 4.24 | (22.53) | 6.52 | 9.12 | 21.47 | 31.21 |
Working Capital |
(12.23) | 3.65 | 1.47 | (7.75) | (4.83) | (14.24) | (70.98) | (48.83) | (2.16) | (15.41) |
Capital Expenditures |
(0.40) | (1.10) | (1.07) | (1.87) | (0.64) | (2.52) | (1.25) | (1.97) | (0.93) | (0.49) |
Net Current Asset Value |
(36.13) | 3.36 | 0.49 | (11.34) | (11.52) | (16.42) | (72.69) | (70.53) | (69.32) | (135.59) |
EV/EBIT |
0.00 | 5.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.42 | 16.92 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.08 | 0.03 | 0.04 | 0.01 | 0.01 |
Net Profit Margin |
(13.98%) | 3.55% | (44.28%) | (14.83%) | 3.16% | (201.08%) | (38.41%) | (30.99%) | (27.79%) | (17.13%) |
Price to Operating Income |
0.00 | 6.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.10 | 1.85 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.63 | 1.48 | 7.90 | 2.14 | 2.31 | 2.41 | 1.52 | 1.11 | 0.93 | 1.09 |
Cash ROIC |
(44.23%) | 28.02% | (29.50%) | (20.44%) | 5.29% | (52.57%) | (0.46%) | (6.76%) | 1.43% | (1.75%) |
Accounts Receivable Turnover |
2.42 | 5.07 | 2.59 | 2.43 | 2.01 | 1.06 | 1.05 | 1.29 | 1.30 | 1.54 |
Accounts Payable Turnover |
0.87 | 1.49 | 0.69 | 0.84 | 0.42 | 0.26 | 0.24 | 0.23 | 0.27 | 0.35 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 225.16 | 148.18 | 43.06 | 27.32 | 22.01 | 20.24 | 15.89 |
Average Days of Payables |
468.48 | 292.83 | 397.17 | 346.60 | 908.83 | 1,056.87 | 1,640.97 | 1,555.71 | 1,294.22 | 1,070.53 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 2.08 | 2.03 | 3.76 | 12.39 | 15.24 | 14.81 | 16.52 |
Average Receivables |
27.18 | 15.43 | 18.99 | 28.04 | 27.83 | 29.62 | 37.31 | 41.39 | 52.10 | 58.87 |
Average Payables |
35.23 | 25.96 | 27.67 | 43.28 | 49.33 | 61.86 | 72.90 | 68.97 | 71.45 | 71.10 |
Average Inventory |
— | — | — | 0.16 | 0.14 | 0.37 | 0.63 | 0.73 | 0.96 | 1.58 |
Average Assets |
101.40 | 68.45 | 76.18 | 96.31 | 90.04 | 92.94 | 104.64 | 110.01 | 136.26 | 180.37 |
Average Common Equity |
37.02 | 31.41 | 32.05 | 36.45 | 24.86 | (5.26) | (31.49) | (32.99) | (50.06) | (75.42) |
Columns are period end dates