Cineverse Corp. logo

Cineverse Corp.

CNVS | NASDAQ
Chart Builder DCF Calculator
$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

© 2026 bestshares.com. All rights reserved.