Cineverse Corp. CNVS

2.02 (0.02) (0.98%) as of 25 Sep
Market cap
$48.5M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.78 0.73 0.69 0.72
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(8.43) (25.14) (14.13) (61.76)
P/B ratio
1.84 1.19 1.13 1.67
Price to Tangible BV
7.38 4.20 0.00 0.00
EV/Sales
0.84 0.85 0.97 0.95
EV/EBITDA
9.50 0.00 0.00 0.00
EV/Operating CF
(35.30) (4.32) (2.40) (6.16)
EV/FCF
(10.61) (3.08) (2.10) (4.70)
Quick Ratio
0.66 0.65 0.67 0.64
Current Ratio
0.95 0.95 0.81 0.75
Net Debt/EBITDA
(1.03) 10.07 (7.04) (10.03)
Debt/Assets
10.73% 12.08% 16.87% 17.71%
Debt/Equity
0.18 0.22 0.51 0.60
Asset Turnover
1.30 0.74 0.65 0.87
Operating CF/Net income
1.29 1.59 (2.78) 0.17
Capex/Depreciation
(0.54) 0.01 0.16 (0.13)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
92.31% 65.64% 47.20% 37.97%
Intangible Assets out of Total Assets
0.41 0.36 0.50 0.47
Share Based Compensation of Revenue
4.00% 6.31% 4.04% 3.10%
Graham Net Nets
(0.02) (0.04) (0.80) (0.64)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(2.98%) (25.12%) (21.25%) (19.53%)
Free Cash Flow Yield
(10.17%) (37.60%) (67.40%) (28.10%)
Revenue per Share
0.67 0.85 1.38 1.48
Operating CF per Share
(0.40) (0.08) (0.17) (0.05)
Capex per Share
(0.04) 0.00 0.02 (0.02)
Free Cash Flow per Share
(0.43) (0.08) (0.15) (0.07)
Cash per Share
0.13 0.13 0.18 0.21
Shareholders Equity per Share
2.01 1.96 2.31 1.94
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.01 1.96 2.31 1.94
Free Cash Flow
(8.01) (1.60) (2.75) (1.42)
Working Capital
(1.27) (1.41) (12.23) (18.88)
Capital Expenditures
(0.66) 0.01 0.44 (0.43)
Net Current Asset Value
(1.53) (1.60) (36.13) (39.55)
EV/EBIT
27.31 0.00 0.00 0.00
Capex to Sales
0.05 0.00 (0.02) 0.01
Net Profit Margin
(45.95%) (6.22%) 4.42% (18.86%)
Price to Operating Income
25.29 0.00 0.00 0.00
Other line items
Average Receivables
14.28 25.67 27.18 29.57
Average Payables
18.73 29.02 35.23 31.85
Average Assets
61.27 74.56 101.40 98.35
Average Common Equity
29.42 33.54 37.02 34.71

Fold the line items

Columns are period end dates