CNVSNasdaqServices-Video Tape RentalFiscal year ends March 31
Cineverse Corp.
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$1.58−0.03 (-1.86%)
Close on Oct 19, 2026
- Market cap
- $32.66M
- P/E (TTM)
- –
- Dividend yield
- –
Cineverse statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Video Tape Rental companies for comparison
Valuation
| Measure | Cineverse | Industry median |
|---|---|---|
| Market Cap | $37.56M | $154.28M |
| Enterprise Value | $33.24M | $147.40M |
| PS Ratio | 0.44 | 1.26 |
| PB Ratio | 0.94 | 1.62 |
Enterprise value
| Measure | Cineverse | Industry median |
|---|---|---|
| EV / Sales | 0.39 | 1.51 |
Income (trailing twelve months)
| Measure | Cineverse | Industry median |
|---|---|---|
| Revenue | $85.21M | $85.21M |
| Operating Income | -$16.58M | -$436.30K |
| Pretax Income | -$13.67M | -$3.46M |
| Net Income | -$10.83M | -$2.27M |
| EBITDA | -$8.85M | -$186.22K |
| EPS (Diluted) | -$0.58 | -$0.04 |
Margins
| Measure | Cineverse | Industry median |
|---|---|---|
| Operating Margin | -19.5% | -19.5% |
| Pretax Margin | -16.0% | -13.2% |
| Profit Margin | -12.7% | -12.7% |
| EBITDA Margin | -10.4% | -10.4% |
Returns
| Measure | Cineverse | Industry median |
|---|---|---|
| Return on Equity (ROE) | -28.1% | -28.1% |
| Return on Assets (ROA) | -11.0% | -24.3% |
| Return on Invested Capital (ROIC) | -37.0% | -0.40% |
| Return on Capital Employed (ROCE) | -27.3% | -1.68% |
Growth
| Measure | Cineverse | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.28% | 6.41% |
| Net Income Growth (YoY) | -428.4% | -30.6% |
| EPS Growth (YoY) | -825.0% | -17.2% |
| Revenue Growth (3Y CAGR) | -1.14% | -0.58% |
| Revenue Growth (5Y CAGR) | 15.9% | 15.9% |
Balance sheet
| Measure | Cineverse | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.32M | $5.48M |
| Net Cash (Debt) | $4.32M | $0 |
| Net Cash Per Share | $0.18 | $0.00 |
| Equity (Book Value) | $40.08M | -$158.92K |
| Book Value Per Share | $1.69 | -$0.00 |
| Tangible Book Value | -$23.14M | -$4.57M |
| Working Capital | -$18.88M | -$7.34M |
Financial position
| Measure | Cineverse | Industry median |
|---|---|---|
| Current Ratio | 0.75 | 0.41 |
| Quick Ratio | 0.64 | 0.23 |
Cash flow (trailing twelve months)
| Measure | Cineverse | Industry median |
|---|---|---|
| Operating Cash Flow | -$13.15M | -$145.71K |
Efficiency
| Measure | Cineverse | Industry median |
|---|---|---|
| Asset Turnover | 0.87 | 0.73 |
| Revenue Per Employee | $284.03K | $175.81K |
| Profits Per Employee | -$36.10K | -$53.24K |
| Employee Count | 300 | 292 |
Dividends and yields
| Measure | Cineverse | Industry median |
|---|---|---|
| Earnings Yield | -28.8% | -8.00% |
Shares
| Measure | Cineverse | Industry median |
|---|---|---|
| Shares Outstanding | 23,771,400 | 66,040,900 |
| Shares Change (YoY) | 14.1% | 8.77% |
| Float | 21,291,600 | 59,037,600 |
| Shares Held by Insiders | 10.4% | 7.69% |
| Shares Held by Institutions | 16.6% | 31.9% |
Taxes
| Measure | Cineverse | Industry median |
|---|---|---|
| Income Tax | -$2.84M | $7.98K |
Scores
| Measure | Cineverse | Industry median |
|---|---|---|
| Altman Z-Score | -5.05 | -1.64 |
| Piotroski F-Score | 1 | 4 |
Calculated by StockData from Cineverse's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.