NASDAQ · Entertainment

Cinedigm Corp. (CIDM) Stock

$0.29 +0.86% NASDAQ: CIDM Communication Services

Cinedigm Corp., along with its subsidiaries, functions as a prominent distributor and aggregator of independent cinematic, television, and short-form digital content throughout the United States. Its operations are structured around two primary divisions: Cinema Equipment and Content & Entertainment.

Valuation

MetricValue
Price$0.29
Market Cap$55.05M
P/E Ratio-0.58
P/B Ratio0.14
P/S Ratio0.84
EPS (TTM)$-0.49
52-Week High$0.79
52-Week Low$0.27
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-37.27%
ROA-11.30%
ROCE-8.98%
Gross Margin-22.73%
Operating Margin-9.19%
Net Margin-22.39%
Debt/Equity0.29
Current Ratio0.81

Annual Financials (USD)

Metric20212022202320252026
Revenue$31.0M$56.0M$68.0M$78.0M$66.0M
Operating Profit$-13.0M$1.0M$-6.0M$8.0M$-15.0M
Net Profit$-63.0M$2.0M$-10.0M$3.0M$-9.0M
EPS$-9.85$0.20$-1.09$0.16$-0.49
Op Margin-42.9%2.5%-9.5%10.1%-23.1%

Balance Sheet (USD)

Metric20212022202320252026
Total Assets$75.0M$104.0M$88.0M$73.0M$130.0M
Total Liabilities$60.0M$64.0M$49.0M$35.0M$87.0M
Cash$17.0M$13.0M$7.0M$14.0M$3.0M
Borrowings$12.0M$1.0M$6.0M$0$13.0M

Cash Flow (USD)

Metric20212022202320252026
Operating Cash Flow$-20.0M$5.0M$-9.0M$17.0M$-26.0M
Investing Cash Flow$-4.0M$-13.0M$-3.0M$-1.0M$-14.0M
Financing Cash Flow$24.0M$3.0M$4.0M$-8.0M$30.0M
Net Cash Flow$3.0M$-5.0M$-6.0M$9.0M$-11.0M
Free Cash Flow$-23.0M$4.0M$-10.0M$17.0M$-26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-10.72
FCF Yield-48.14%
Quick Ratio0.81
Interest Coverage37.08
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABTS $1.03 +1.05% -3.19 $2.44M 0.00%
ADTHAdTheorent Holding Company, Inc. $3.21 +0.16% 32050.00 $294.52M 0.00%
ANTEAirNet Technology Inc. $3.48 -6.45% -2.05 $27.96M 0.00%
BODI $10.76 -1.47% -26.63 $77.92M 0.00%
BREABrera Holdings PLC Class B Ordinary Shares $25.20 +1.94% -57.81 $60.85M 0.00%

About Cinedigm Corp.

Cinedigm Corp., along with its subsidiaries, functions as a prominent distributor and aggregator of independent cinematic, television, and short-form digital content throughout the United States. Its operations are structured around two primary divisions: Cinema Equipment and Content & Entertainment. The company collaborates with a diverse array of partners to distribute content, including major brands such as Hallmark, NFL, and ITV, as well as a multitude of international and domestic content creators, film producers, TV producers, and creators of concise digital media. Cinedigm actively partners with these content owners and producers to market, acquire, curate, and disseminate content to specific target audiences. This distribution spans a wide range of established and emerging digital home entertainment platforms like Apple, Amazon Prime, Netflix, Hulu, Xbox, Tubi, PlutoTV, Vudu, and traditional cable/satellite video-on-demand services. Furthermore, Cinedigm handles the physical distribution of DVD and Blu-ray discs to wholesalers and retailers, reaching approximately 48,000 retail storefronts, including major chains like Walmart, Target, Best Buy, and Amazon. Beyond third-party distribution, Cinedigm manages its own portfolio of branded over-the-top (OTT) entertainment channels and applications, such as Docurama, CONtv, Dove Channel, Viewster Anime, Fandor, and Screambox. It also offers Matchpoint, a proprietary software-as-a-service (SaaS) platform designed to streamline and automate the distribution of streaming content and manage OTT channels. Additionally, the company provides essential support services like monitoring, billing, collection, and verification for music and movie screens, directly serving exhibitors and other third-party clients. Established in 2000, Cinedigm Corp. is headquartered in New York, New York. The company underwent a name change in September 2013, transitioning from its former identity as Cinedigm Digital Cinema Corp.

Cinedigm Corp. is headquartered in US.

Cinedigm Corp. (CIDM) stock trades at $0.29 with a market capitalization of $55.05M. The stock is valued at a price-to-earnings (P/E) ratio of -0.58, price-to-book of 0.14, price-to-sales of 0.84. Over the past 52 weeks the stock has ranged between $0.27 and $0.79, and currently trades 63.3% below its 52-week high.

On profitability, Cinedigm Corp. generates a return on equity (ROE) of -37.27%, return on capital employed of -8.98%, an operating margin of -9.19%, a net profit margin of -22.39%.

Official website: www.cinedigm.com

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Amazon (AMZN)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides