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XNASCNVS
Market cap31mUSD
Jan 17, Last price  
3.54USD
1D
2.91%
1Q
55.26%
IPO
1,090.32%
Name

Cineverse Corp

Chart & Performance

D1W1MN
XNAS:CNVS chart
P/E
P/S
0.65
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
45.24%
Rev. gr., 5y
-1.70%
Revenues
49m
-27.78%
90,394,00067,683,00053,534,00039,291,00031,419,00056,054,00068,026,00049,131,000
Net income
-21m
L+119.94%
-15,129,000-18,454,000-16,233,000-14,734,000-62,820,0002,212,000-9,733,000-21,407,000
CFO
-11m
L+18.04%
31,699,00022,397,00011,088,0007,762,000-20,007,0004,879,000-8,974,000-10,593,000
Earnings
Feb 12, 2025

Profile

Cinedigm Corp., together with its subsidiaries, operates as distributor and aggregator of independent movie, television, and other short form content in the United States. The company operates through two segments, Cinema Equipment Business and Content and Entertainment Business. The company distributes its products for various brands, such as Hallmark, Televisa, ITV, Nelvana, ZDF, Konami, NFL, and NHL, as well as international and domestic content creators, movie producers, television producers, and other short form digital content producers. It also collaborates with producers, various brands, and other content owners to market, source, curate, and distribute content to targeted audiences through existing and emerging digital home entertainment platforms, including Apple, Amazon Prime, Netflix, Hulu, Xbox, Tubi, PlutoTV, Vudu, and cable/satellite video-on-demand; and distributes DVD and Blu-ray discs to wholesalers and retailers with sales coverage to approximately 48,000 retail storefronts, including Walmart, Target, Best Buy, and Amazon. In addition, the company operates various branded and curated over-the-top (OTT) entertainment channels and applications, including Docurama, CONtv, Dove Channel, Viewster Anime, Fandor, and Screambox; and Matchpoint, a software-as-a-service platform to automate the distribution of streaming content and OTT channels. Further, it provides monitoring, billing, collection, and verification support services to music and movie screens as well as directly to exhibitors and other third-party customers. The company was formerly known as Cinedigm Digital Cinema Corp. and changed its name to Cinedigm Corp. in September 2013. Cinedigm Corp. was incorporated in 2000 and is headquartered in New York, New York.
IPO date
Apr 18, 2006
Employees
134
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑03
Income
Revenues
49,131
-27.78%
68,026
21.36%
56,054
78.41%
Cost of revenue
42,088
76,200
52,044
Unusual Expense (Income)
NOPBT
7,043
(8,174)
4,010
NOPBT Margin
14.34%
7.15%
Operating Taxes
10
119
(788)
Tax Rate
0.14%
NOPAT
7,033
(8,293)
4,798
Net income
(21,407)
119.94%
(9,733)
-540.01%
2,212
-103.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,524
12,378
BB yield
Debt
Debt current
6,702
5,342
258
Long-term debt
1,325
1,726
982
Deferred revenue
(1)
Other long-term liabilities
516
2,721
6,203
Net debt
2,498
(5,284)
(18,850)
Cash flow
Cash from operating activities
(10,593)
(8,974)
4,879
CAPEX
(1,069)
(1,271)
(641)
Cash from investing activities
(531)
(1,271)
(12,302)
Cash from financing activities
9,138
4,335
2,636
FCF
1,602
(10,821)
5,831
Balance
Cash
5,167
7,152
13,062
Long term investments
362
5,200
7,028
Excess cash
3,072
8,951
17,287
Stockholders' equity
(501,867)
(480,317)
(470,043)
Invested Capital
541,698
528,316
518,023
ROIC
1.31%
0.94%
ROCE
17.68%
8.36%
EV
Common stock shares outstanding
12,253
8,889
8,691
Price
Market cap
EV
EBITDA
10,814
(4,345)
8,576
EV/EBITDA
Interest
1,066
1,290
356
Interest/NOPBT
15.14%
8.88%