Cineverse Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Cineverse Corp
CNVS Stock   3.62  0.18  4.74%   
Cineverse Corp financial statements provide useful quarterly and yearly information to potential Cineverse Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cineverse Corp financial statements helps investors assess Cineverse Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cineverse Corp's valuation are summarized below:
Profit Margin
(0.46)
Market Capitalization
57.5 M
Enterprise Value Revenue
1.4891
Revenue
45.3 M
Earnings Share
(1.70)
There are over one hundred nineteen available fundamental signals for Cineverse Corp, which can be analyzed over time and compared to other ratios. All traders should validate Cineverse Corp's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 87.7 M in 2024. Enterprise Value is likely to drop to about 100.3 M in 2024

Cineverse Corp Total Revenue

53.66 Million

Check Cineverse Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cineverse Corp's main balance sheet or income statement drivers, such as Tax Provision of 9.5 K, Interest Income of 855 or Interest Expense of 1 M, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0 or PTB Ratio of 0.5. Cineverse financial statements analysis is a perfect complement when working with Cineverse Corp Valuation or Volatility modules.
  
Check out the analysis of Cineverse Corp Correlation against competitors.
For more information on how to buy Cineverse Stock please use our How to Invest in Cineverse Corp guide.

Cineverse Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.9 M64.4 M100.5 M
Slightly volatile
Other Current Liabilities22.8 M18.3 M21.5 M
Very volatile
Total Current Liabilities51 M31.2 M101.5 M
Slightly volatile
Other Liabilities7.5 M7.1 M2.5 M
Slightly volatile
Property Plant And Equipment Net3.5 M3.1 M7.2 M
Slightly volatile
Accounts Payable5.5 M5.8 M39.8 M
Slightly volatile
Cash9 M5.2 M12.9 M
Slightly volatile
Non Current Assets Total34.6 M31.7 M46.4 M
Slightly volatile
Non Currrent Assets Other2.2 M3.1 M1.5 M
Slightly volatile
Other Assets0.860.93.5 M
Slightly volatile
Net Receivables21.4 M16.8 M31.2 M
Slightly volatile
Good Will6.5 M6.8 M10.1 M
Slightly volatile
Common Stock Shares Outstanding15.7 M12.3 M44.8 M
Slightly volatile
Non Current Liabilities Total929.1 K978 K2.1 M
Pretty Stable
Capital Lease Obligations962.1 K863 K1.1 M
Slightly volatile
Inventory214.2 K186.3 K447.3 K
Slightly volatile
Other Current Assets5.9 M10.8 M4.1 M
Slightly volatile
Other Stockholder Equity451.5 M534 M167 M
Slightly volatile
Total Liabilities53.5 M32.2 M103.7 M
Slightly volatile
Net Invested Capital37 M36 M30 M
Slightly volatile
Long Term Investments343.9 K362 K16.9 M
Slightly volatile
Property Plant And Equipment Gross2.2 M2.3 M243.4 M
Slightly volatile
Short and Long Term Debt6 M6.3 M34.6 M
Slightly volatile
Total Current Assets35.6 M32.7 M51.4 M
Slightly volatile
Capital Stock4.1 M3.8 M3.7 M
Slightly volatile
Non Current Liabilities Other56 K59 K127.4 K
Very volatile
Intangible Assets16.5 M18.3 M10.3 M
Slightly volatile
Common Stock171.4 K194 K100.6 K
Slightly volatile
Property Plant Equipment4.1 M2.5 M7.2 M
Slightly volatile
Short and Long Term Debt Total5.2 M7.2 M10.1 M
Slightly volatile
Current Deferred Revenue356.4 K436 K758.6 K
Slightly volatile
Long Term Debt1.7 M1.9 M2.1 M
Slightly volatile
Cash And Short Term Investments8.4 M5.2 M14.6 M
Slightly volatile
Liabilities And Stockholders Equity66.5 M64.4 M76.9 M
Very volatile
Short Term Debt4.4 M6.7 M8.3 M
Slightly volatile

Cineverse Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income85590016.7 K
Slightly volatile
Interest Expense1 M1.1 M5.4 M
Slightly volatile
Selling General Administrative24.9 M23 M19 M
Slightly volatile
Total Revenue53.7 M49.1 M43.4 M
Slightly volatile
Gross Profit26.2 M30 M23 M
Slightly volatile
Cost Of Revenue27.5 M19.1 M20.4 M
Slightly volatile
Total Operating Expenses38.9 M45.7 M40.6 M
Slightly volatile
Reconciled Depreciation4.6 M3.8 M7.8 M
Slightly volatile
Depreciation And Amortization3.8 M3.8 M6.1 M
Slightly volatile
Other Operating Expenses66.2 M64.8 M50.4 M
Slightly volatile
Selling And Marketing Expenses3.8 M3.6 M4.9 M
Slightly volatile

Cineverse Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.5 M1.5 M1.4 M
Slightly volatile
Begin Period Cash Flow11.2 M7.2 M16.8 M
Slightly volatile
Depreciation4.6 M3.8 M7.8 M
Slightly volatile
Other Non Cash Items22.6 M16.9 M12.6 M
Slightly volatile
Capital Expenditures1.1 M1.1 M1.3 M
Very volatile
End Period Cash Flow9.2 M5.2 M13.6 M
Slightly volatile
Change To Netincome13.1 M7.1 M8.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.35660.9476
Slightly volatile
Days Sales Outstanding118125238
Slightly volatile
Stock Based Compensation To Revenue0.02980.03130.0825
Slightly volatile
Capex To Depreciation0.140.28350.1135
Slightly volatile
EV To Sales0.380.39731.7515
Very volatile
Inventory Turnover18317493.8376
Slightly volatile
Days Of Inventory On Hand2.062.175.5966
Slightly volatile
Payables Turnover3.463.29621.2453
Slightly volatile
Sales General And Administrative To Revenue0.340.46730.3908
Pretty Stable
Capex To Revenue0.02220.02180.0185
Slightly volatile
Cash Per Share0.40.421717.0546
Slightly volatile
Days Payables Outstanding105111432
Pretty Stable
Intangibles To Total Assets0.410.39030.1695
Slightly volatile
Current Ratio0.641.04710.8096
Pretty Stable
Receivables Turnover3.072.92851.6891
Slightly volatile
Graham Number9.8210.3317194
Slightly volatile
Capex Per Share0.08290.08720.7774
Slightly volatile
Revenue Per Share3.814.0097114
Slightly volatile
Interest Debt Per Share0.570.6012194
Slightly volatile
Debt To Assets0.0930.09790.5718
Slightly volatile
Operating Cycle118125244
Slightly volatile
Days Of Payables Outstanding105111432
Pretty Stable
Total Debt To Capitalization0.150.15921.3437
Slightly volatile
Quick Ratio0.641.04710.8023
Pretty Stable
Net Income Per E B T0.861.00721.0343
Very volatile
Cash Ratio0.140.16530.1569
Slightly volatile
Days Of Inventory Outstanding2.062.175.5966
Slightly volatile
Days Of Sales Outstanding118125238
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.781.10090.969
Very volatile
Fixed Asset Turnover8.115.79777.0307
Slightly volatile
Debt Ratio0.0930.09790.5718
Slightly volatile
Price Sales Ratio0.340.35660.9476
Slightly volatile
Asset Turnover0.460.76320.5723
Very volatile
Gross Profit Margin0.340.61060.3901
Slightly volatile

Cineverse Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap87.7 M124.4 M90.4 M
Slightly volatile
Enterprise Value100.3 M113.3 M117.7 M
Very volatile

Cineverse Fundamental Market Drivers

Cash And Short Term Investments5.2 M

Cineverse Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Cineverse Corp Financial Statements

Cineverse Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cineverse Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Cineverse Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cineverse Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue436 K356.4 K
Total Revenue49.1 M53.7 M
Cost Of Revenue19.1 M27.5 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.47  0.34 
Capex To Revenue 0.02  0.02 
Revenue Per Share 4.01  3.81 
Ebit Per Revenue(0.32)(0.30)

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Additional Tools for Cineverse Stock Analysis

When running Cineverse Corp's price analysis, check to measure Cineverse Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cineverse Corp is operating at the current time. Most of Cineverse Corp's value examination focuses on studying past and present price action to predict the probability of Cineverse Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cineverse Corp's price. Additionally, you may evaluate how the addition of Cineverse Corp to your portfolios can decrease your overall portfolio volatility.
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