Cineverse Corp. CNVS
2.02
(0.02)
(0.98%)
as of 25 Sep
- Market cap
- $48.5M
- P/E
- 0.0×
Follow CNVS
Insider Buys
alert about insiders buying in the last 12 month
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(6.84%) | (29.95%) | (24.83%) | (32.59%) | |
| (3.28%) | (13.48%) | (9.06%) | (11.50%) | ||
ROIC |
3.69% | (10.96%) | (15.29%) | (17.36%) | |
Return on Tangible Assets |
(111.47%) | (475.08%) | 110.40% | 76.85% | |
Average Days of Receivables |
62.89 | 114.77 | 214.36 | 184.44 | |
Free Cash Flow per Share |
(0.15) | (0.61) | (1.43) | (0.67) | |
Free Cash Flow |
(2.83) | (11.77) | (26.90) | (13.78) | |
Capital Expenditures |
(0.94) | (0.89) | (0.40) | (0.63) | |
Piotroski F-Score |
4.00 | 2.00 | 1.00 | 0.00 | |
| Other line items | |||||
Cash ROIC |
(4.11%) | (22.45%) | (38.55%) | (19.24%) | |
Accounts Receivable Turnover |
5.59 | 2.16 | 2.42 | 2.88 | |
Accounts Payable Turnover |
2.03 | 0.76 | 0.87 | 1.44 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
168.20 | 364.34 | 468.48 | 342.36 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.15 | 0.02 | (0.25) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
44.01% | 65.86% | 65.88% | 53.95% | |
Share Based Compensation of Revenue |
2.34% | 4.34% | 4.54% | 4.13% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.94 | 1.08 | 2.88 | 1.16 | |
Depreciation/Fixed assets |
1.50 | 1.35 | 1.63 | 2.01 | |
Capex/Depreciation |
(0.20) | (0.19) | (0.06) | (0.08) | |
Revenue per Share |
4.33 | 2.88 | 3.50 | 4.12 | |
Operating CF per Share |
(0.10) | (0.57) | (1.41) | (0.64) | |
Capex per Share |
(0.05) | (0.05) | (0.02) | (0.03) | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 | |
Net Profit Margin |
(2.52%) | (18.16%) | (13.98%) | (13.28%) |
Columns are period end dates