NASDAQ · Entertainment

CNVS (CNVS) Stock

$2.40 +0.42% NASDAQ: CNVS Communication Services

Valuation

MetricValue
Price$2.40
Market Cap$56.20M
P/E Ratio15.44
P/B Ratio1.35
P/S Ratio0.94
EPS (TTM)$0.00
52-Week High$7.39
52-Week Low$1.77
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE10.26%
ROA5.48%
ROCE21.05%
Gross Margin10.26%
Operating Margin10.26%
Net Margin-16.67%
Debt/Equity0.23
Current Ratio1.12

Annual Financials (USD)

Metric20212022202320242025
Revenue$31.0M$56.0M$68.0M$49.0M$78.0M
Operating Profit$-13.0M$1.0M$-6.0M$-2.0M$8.0M
Net Profit$-63.0M$2.0M$-10.0M$-21.0M$4.0M
EPS$-9.89$0.20$-1.13$-1.78$0.16
Op Margin-42.9%1.9%-9.5%-3.4%10.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$75.0M$105.0M$88.0M$64.0M$73.0M
Total Liabilities$60.0M$64.0M$49.0M$32.0M$35.0M
Cash$17.0M$13.0M$7.0M$5.0M$14.0M
Borrowings$12.0M$1.0M$6.0M$7.0M$0

Latest News

Cineverse (CNVS) Q4 2026 Earnings Call Transcript Motley Fool · Jun 27, 2026 Cineverse Corp (CNVS) Q4 2026 Earnings Call Highlights: Strong Revenue Growth Amidst Margin ... GuruFocus.com · Jun 26, 2026 Cineverse Reports Fourth Quarter and Fiscal Year 2026 Results PR Newswire · Jun 26, 2026 Earnings To Watch: Cineverse Corp (CNVS) Reports Q4 2026 Result GuruFocus.com · Jun 25, 2026 Cineverse to Report Fourth Quarter and Full-Year Fiscal 2026 Financial Results on Friday, June 26, 2026 PR Newswire · Jun 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-20.0M$5.0M$-9.0M$-11.0M$17.0M
Investing Cash Flow$-4.0M$-13.0M$-3.0M$-2.0M$-2.0M
Financing Cash Flow$0$0$0$-1.0M$-1.0M
Net Cash Flow$3.0M$-4.0M$-6.0M$-2.0M$9.0M
Free Cash Flow$-23.0M$4.0M$-10.0M$-12.0M$16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA3.22
FCF Yield-24.13%
Quick Ratio0.95
Interest Coverage2.00
Return 1Y-58.84%
Return 3Y66.46%
Return 5Y-90.26%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABLV $0.92 -1.08% -13.00 $45.55M 0.00%
AENT $5.99 +0.17% 22.00 $305.37M 0.00%
INUV $0.92 -4.66% -4.40 $15.14M 0.00%
LVOLiveOne, Inc. $4.84 -0.62% -2.48 $53.16M 0.00%
NIPGNIP Group Inc. $6.64 +2.95% -0.29 $6.27M 0.00%

About CNVS

CNVS is led by CEO Christopher J. McGurk, employs 176 people, headquartered in US, publicly traded since 2003.

CNVS stock trades at $2.40 with a market capitalization of $56.20M. The stock is valued at a price-to-earnings (P/E) ratio of 15.44, price-to-book of 1.35, price-to-sales of 0.94. Over the past 52 weeks the stock has ranged between $1.77 and $7.39, and currently trades 67.5% below its 52-week high.

On profitability, CNVS generates a return on equity (ROE) of 10.26%, return on capital employed of 21.05%, an operating margin of 10.26%, a net profit margin of -16.67%.

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%

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