NASDAQ · Entertainment

Cineverse Corp. (CNVS) Stock

$1.91 -1.04% NASDAQ: CNVS Communication Services

Valuation

MetricValue
Price$1.91
Market Cap$44.73M
P/E Ratio-3.25
P/B Ratio0.98
P/S Ratio0.52
EPS (TTM)$0.00
52-Week High$3.55
52-Week Low$1.77
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-27.24%
ROA-8.11%
ROCE-21.28%
Gross Margin10.26%
Operating Margin10.26%
Net Margin-12.87%
Debt/Equity0.65
Current Ratio1.12

Annual Financials (USD)

Metric20222023202420252026
Revenue$56.0M$68.0M$49.0M$78.0M$66.0M
Operating Profit$1.0M$-6.0M$-2.0M$8.0M$-13.0M
Net Profit$2.0M$-10.0M$-21.0M$4.0M$-9.0M
EPS$0.20$-1.13$-1.78$0.16$-0.49
Op Margin1.9%-9.5%-3.4%10.1%-19.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$105.0M$88.0M$64.0M$73.0M$130.0M
Total Liabilities$64.0M$49.0M$32.0M$35.0M$87.0M
Cash$13.0M$7.0M$5.0M$14.0M$3.0M
Borrowings$1.0M$6.0M$7.0M$0$22.0M

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)

Metric20222023202420252026
Operating Cash Flow$5.0M$-9.0M$-11.0M$17.0M$-26.0M
Investing Cash Flow$-13.0M$-3.0M$-2.0M$-2.0M$-19.0M
Financing Cash Flow$0$0$-1.0M$-1.0M$-1.0M
Net Cash Flow$-4.0M$-6.0M$-2.0M$9.0M$-11.0M
Free Cash Flow$4.0M$-10.0M$-12.0M$16.0M$-31.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA-12.83
FCF Yield-39.74%
Quick Ratio0.75
Interest Coverage-10.00
Return 1Y-58.84%
Return 3Y66.46%
Return 5Y-90.26%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABLVAble View Global Inc. $2.39 +6.34% -300.00 $118.32M 0.00%
AENTAlliance Entertainment Holding Corporation $4.46 -1.33% 17.80 $227.37M 0.00%
INUVInuvo, Inc. $0.52 +1.84% -1.90 $8.51M 0.00%
LVOLiveOne, Inc. $2.70 -1.10% -1.51 $29.66M 0.00%
NIPGNIP Group Inc. $6.64 +2.95% -0.29 $6.27M 0.00%

About Cineverse Corp.

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

Cineverse Corp. (CNVS) stock trades at $1.91 with a market capitalization of $44.73M. The stock is valued at a price-to-earnings (P/E) ratio of -3.25, price-to-book of 0.98, price-to-sales of 0.52. Over the past 52 weeks the stock has ranged between $1.77 and $3.55, and currently trades 46.2% below its 52-week high.

On profitability, Cineverse Corp. generates a return on equity (ROE) of -27.24%, return on capital employed of -21.28%, an operating margin of 10.26%, a net profit margin of -12.87%.

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