Cineverse Corp.
CNVS | NASDAQ
$2.08
-$0.02 (-0.95%)
At close: Sep 22, 2026, 4:00 PM ET
$2.08
$0 (0.00%)
After-hours:
Sep 22, 2026, 4:10 PM ET
Market Data
Market Cap $49.18M
Enterprise Value $70.92M
Beta 1.49
Average Volume 243.2K
Shares Outstanding (Diluted) 20.67M
Shares Change YoY 21.65%
Institutional Ownership 17.04%
Exchange NASDAQ
ISIN US1724063086
Price Performance
Price Change 1M -17.0%
Price Change 3M -26.3%
Price Change 6M -11.8%
Price Change YTD 0.0%
Price Change 1Y -37.9%
Price Change 3Y 89.2%
Price Change 5Y -96.0%
1M CAGR (ann.) -25.0%
1Y CAGR (ann.) -37.1%
5Y CAGR (ann.) -45.1%
All-Time CAGR -29.2%
Valuation
PE Ratio -3.50
Forward PE 42.43
PEG Ratio -0.03
Forward PEG 0.01
PS Ratio 0.58
Forward PS 0.40
PB Ratio 1.23
P/FCF Ratio -2.77
P/Adj. FCF Ratio -2.77
P/OCF Ratio -3.33
EV/Sales 0.83
EV/EBIT -5.50
EV/EBITDA -13.71
EV/FCF -4.00
Earnings Yield -28.6%
FCF Yield -36.0%
Adj. FCF Yield -36.0%
Financial Health
Net Debt $20.46M
Total Debt $26.07M
Cash & Short-Term Investments $4.32M
Total Assets $135.16M
Current Ratio 0.75
Quick Ratio 0.75
Debt / Equity Ratio 0.65
Debt / EBITDA -5.04
Debt / FCF -1.47
OCF / Debt -0.50
Interest Coverage -10.00
Altman Z-Score -4.89
Piotroski F-Score 0
Margins & Profitability
Gross Profit Margin 40.0%
Operating Profit Margin -15.2%
EBITDA Margin -6.1%
Net Profit Margin -12.9%
FCF Margin -20.8%
Adj. FCF Margin -20.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -8.1%
Return on Equity -27.2%
Return on Invested Capital -14.0%
Return on Capital Employed -21.3%
Return on Tangible Assets -15.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.1%
Revenue CAGR 5Y 16.1%
Revenue CAGR 10Y -2.0%
EPS CAGR 3Y 70.5%
EPS CAGR 5Y 24.6%
EPS CAGR 10Y 36.3%
FCF CAGR 3Y -44.7%
FCF CAGR 5Y -25.2%
FCF CAGR 10Y -700.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 11, 2026
EPS Estimate (next Q) -$0.09
EPS Growth Est (next Q) -71.0%
Revenue Est (next Q) $27.24M
Revenue Growth Est (next Q) 120.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $9
Price Target Upside 328.6%
Cash Flow
Operating Cash Flow $-12.97M
Free Cash Flow $-17.73M
Adj. Free Cash Flow $-17.73M
FCF Per Share -$0.86
OCF Per Share -$0.63
OCF/S Ratio -15.2%
Income Statement
Revenue $85.21M
Gross Profit $34.05M
Operating Income $-12.93M
EBITDA $-5.17M
Net Income $-10.97M
EPS (Diluted) -$0.60
Revenue / Employee $287.87K
Profit / Employee $-37.04K
Employees 296
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