Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Cineverse Corp.

Communication Services US CNVS

2.93USD
-0.04(1.35%)

Last update at 2026-06-22T20:00:00Z

Day Range

2.802.98
LowHigh

52 Week Range

1.777.39
LowHigh

Fundamentals

  • Previous Close 2.97
  • Market Cap50.68M
  • Volume124100
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.21600M
  • Revenue TTM55.34M
  • Revenue Per Share TTM3.13
  • Gross Profit TTM 33.23M
  • Diluted EPS TTM-0.53

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 3.87M -21.25500M -9.57500M 1.81M -63.22000M
Minority interest -0.16200M -0.14200M -0.03900M -0.05900M 0.09M
Net income 3.60M -21.40700M -9.73400M 1.65M -62.82000M
Selling general administrative 22.45M 22.96M 30.54M 29.71M 21.99M
Selling and marketing expenses - 3.61M - - -
Gross profit 39.41M 30.00M 31.66M 35.16M 15.32M
Reconciled depreciation 3.80M 3.77M 3.83M 4.57M 6.92M
Ebit 8.23M -20.18900M - 1.04M -13.47300M
Ebitda 12.03M -16.41800M -4.45600M 6.73M -52.21400M
Depreciation and amortization 3.80M 3.77M - - -
Non operating income net other - - - - -
Operating income 7.92M -15.70000M -6.44500M 1.37M -13.47300M
Other operating expenses 70.26M 64.83M - - -
Interest expense 4.37M 1.07M 1.29M 0.36M 4.09M
Tax provision 0.11M 0.01000M 0.12M 0.10M -0.31500M
Interest income - - - 0.00100M 0.04M
Net interest income -4.36500M -1.06600M -1.29000M -0.35500M -4.05000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.11M 0.01000M - -0.78800M -0.31500M
Total revenue 78.18M 49.13M 68.03M 56.05M 31.42M
Total operating expenses 31.48M 45.70M 74.47M 54.68M 44.89M
Cost of revenue 38.78M 19.13M 36.36M 20.89M 16.10M
Total other income expense net -4.05400M -5.55500M -1.84100M 0.80M -45.69700M
Discontinued operations - - - - -
Net income from continuing ops 3.76M -21.26500M -9.69400M 1.71M -62.90500M
Net income applicable to common shares - - - 1.77M -63.17600M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 72.52M 64.38M 87.99M 104.06M 75.45M
Intangible assets 18.17M 18.33M 19.87M 20.03M 9.86M
Earning assets - - - - -
Other current assets 8.31M 10.78M 3.72M 2.12M 1.84M
Total liab 34.72M 32.23M 48.91M 63.99M 59.56M
Total stockholder equity 38.75M 33.27M 40.34M 41.37M 17.24M
Deferred long term liab - - - - -
Other current liab 26.77M 18.31M 1.44M 15.06M 11.38M
Common stock 0.19M 0.19M - 0.17M 0.16M
Capital stock 3.75M 3.75M 3.74M 3.73M 3.72M
Retained earnings -500.90800M -504.15300M -482.39500M -472.31000M -474.08000M
Other liab - - - 6.20M 0.02M
Good will 6.80M 6.80M 20.82M 20.20M 8.70M
Other assets - 0.00000M - 1.40M 3.70M
Cash 13.94M 5.17M 7.15M 13.06M 16.85M
Cash and equivalents - - - - -
Total current liabilities 34.44M 31.25M 45.33M 56.99M 57.38M
Current deferred revenue 0.18M 0.44M - - -
Net debt -13.47900M 2.00M - - -
Short term debt 0.19M 6.70M - - -
Short long term debt - 6.30M 4.92M - 9.74M
Short long term debt total 0.46M 7.16M - - -
Other stockholder equity 536.21M 534.02M - -0.16300M -0.06800M
Property plant equipment - - - 2.73M 3.60M
Total current assets 38.08M 32.72M 37.58M 52.16M 43.14M
Long term investments - 0.36M 5.20M 7.03M 6.44M
Net tangible assets - - - -2.42400M -4.87600M
Short term investments - - - - -
Net receivables 15.83M 16.78M 20.85M 35.88M 23.47M
Long term debt - - - - 2.15M
Inventory - - 0.21M 0.12M 0.17M
Accounts payable 7.30M 5.80M 15.04M 34.18M 30.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.30500M -0.34500M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.39M 3.06M 2.69M 1.60M 3.70M
Deferred long term asset charges - - - - -
Non current assets total 34.44M 31.66M 50.41M 51.69M 32.30M
Capital lease obligations 0.46M 0.86M 1.28M 0.85M 0.10M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -0.63500M -0.53100M -1.27100M 0.01M 0.81M
Change to liabilities - - -18.01900M 3.37M -31.40600M
Total cashflows from investing activities -0.63500M -0.53100M -1.27100M -12.30200M -1.71000M
Net borrowings -6.55600M 1.38M 4.33M -9.74200M -18.38000M
Total cash from financing activities -8.00200M 9.14M 4.16M 2.64M 24.27M
Change to operating activities - - -3.07000M -1.58000M 3.19M
Net income 3.76M -21.26500M -9.73400M 2.21M -62.82000M
Change in cash 8.77M -1.98500M -5.91000M -4.78700M 2.56M
Begin period cash flow 5.17M 7.15M 13.06M 17.85M 15.29M
End period cash flow 13.94M 5.17M 7.15M 13.06M 17.85M
Total cash from operating activities 17.41M -10.59300M -8.79700M 4.88M -20.00700M
Issuance of capital stock 0.00000M 8.52M 0.00000M 12.38M 42.65M
Depreciation 3.80M 3.77M 3.83M 4.33M 6.92M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - 0.00000M 0.05M 0.41M
Change to account receivables -0.61900M 7.57M 10.26M -9.06000M 14.31M
Sale purchase of stock -0.21500M 0.00000M - - -
Other cashflows from financing activities -1.23100M -0.76900M - - -
Change to netincome - - 7.84M 5.32M 48.17M
Capital expenditures 1.17M 1.07M 1.27M 0.32M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 10.39M -11.54300M -10.83300M -7.21800M -13.53100M
Stock based compensation 1.93M 1.54M 4.47M 5.49M 2.89M
Other non cash items -2.46800M 16.91M 0.27M 0.29M 1.52M
Free cash flow 16.24M -11.66200M -10.06800M 4.24M -22.61600M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNVS
Cineverse Corp.		 -0.04 1.35% 2.93 - 38.76 0.92 1.46 1.10 10.13
NFLX
Netflix Inc		 -4.5 5.82% 72.88 44.85 36.10 7.99 13.09 8.21 12.88
DIS
Walt Disney Company		 -1.44 1.39% 102.45 15.36 16.00 1.93 1.74 2.40 11.96
UNVGY
Universal Music Group N.V		 -0.26 2.44% 10.40 40.46 27.47 4.82 18.29 5.11 28.19
UMGNF
Universal Music Group N.V.		 -0.25 1.19% 20.78 40.11 27.55 4.82 18.30 5.11 28.19

Reports Covered

Stock Research & News

View All

Profile

Cineverse Corp. operates as a streaming technology and entertainment company. The company owns and operates streaming channels. It also operates as an aggregator and distributor of feature films and television programs; proprietary technology software-as-a-service platform for over-the-top (OTT) app development and content distribution through subscription video on demand (SVOD), dedicated ad-supported (AVOD), and ad-supported streaming linear (FAST) channels, as well as social video streaming services and audio podcasts. In addition, the company operates MatchpointTM, a software-based streaming operating platform. Further, it distributes products for brands such as Hallmark, ITV, Nelvana, ZDF, Konami, NFL, and Highlander brands, as well as for content creators, movie producers, television producers and other short-form digital content producers; and sells physical products, such as DVD's and Blu-ray discs. The company provides its services through direct-to-consumer channels, application platforms, and third-party distributors of content on platforms. The company was formerly known as Cinedigm Corp. and changed its name to Cineverse Corp. in May 2023. Cineverse Corp. was incorporated in 2000 and is based in New York, New York.

Cineverse Corp.

224 West 35th St., New York, NY, United States, 10001

Key Executives

Name Title Year Born
Mr. Christopher J. McGurk Chairman & CEO 1957
Mr. Erick Opeka President & Chief Strategy Officer 1975
Mr. Gary S. Loffredo Chief Legal Officer, Secretary & Senior Advisor 1965
Mr. Mark Wayne Lindsey CPA, CGMA Chief Financial Officer 1967
Mr. Mark Antonio Huidor Chief Operating Officer & Chief Technology Officer 1970
Jason Shin Vice President of M&A and Corporate Development NA
Ms. Lauren McCarthy Senior Vice President of Marketing NA
Mr. Mark Torres Chief People Officer 1960
Mr. Russell J. Wintner Senior Vice President of Brand Partnerships 1951
Ms. Yolanda Macias Chief Content Officer 1965

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions