YOLFTbeta
Cineverse Corp.

Cineverse Corp.

CNVS · NASDAQ · Communication Services / Entertainment

2.24USD+0.43 (+23.76%)

Price History

Full chart

Market Stats

Previous Close1.81
Open1.99
Day Range1.83 – 2.27
52-Week Range1.77 – 3.55
Volume2.05M
Market Cap48.02M
P/E (TTM)0.00
Forward P/E38.76
EPS-0.56
Dividend Yield0.00%
Beta1.49
50-Day Avg2.44
200-Day Avg2.47

About

Cineverse Corp. operates as a technology and entertainment company. The company also owns and operates streaming channels. In addition, it operates as an aggregator and distributor of feature films and television programs; proprietary technology software-as-a-service platform for over-the-top (OTT) app development and content distribution through subscription video on demand (SVOD), dedicated ad-supported (AVOD), and ad-supported streaming linear (FAST) channels, as well as social video streaming services and audio podcasts. Further, the company operates MatchpointTM, a software-based streaming operating platform. Additionally, it distributes products under the Hallmark, ITV, Nelvana, ZDF, Konami, NFL, and Highlander brands, as well as for content creators, movie producers, television producers, and other short-form digital content producers; and sells physical products, such as DVD's and Blu-ray discs. The company provides its services through direct-to-consumer channels, application platforms, and third-party distributors of content on platforms. The company was formerly known as Cinedigm Corp. and changed its name to Cineverse Corp. in May 2023. Cineverse Corp. was incorporated in 2000 and is based in New York, New York.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Christopher J. McGurk
  • Employees291
  • Headquarters224 W. 35th St., New York, NY, United States, 10001, USA
  • Websitehttps://www.cineverse.com

Leadership

  • Mr. Christopher J. McGurkChairman & CEO · b. 1957
  • Mr. Erick OpekaPresident & Chief Strategy Officer · b. 1974
  • Mr. Gary S. LoffredoChief Legal Officer, Secretary & Senior Advisor · b. 1965
  • Mr. Sean McCabeChief Financial Officer · b. 1986
  • Mr. Mark Antonio HuidorPresident of Technology & Chief Product Officer · b. 1968
  • Ms. Lauren McCarthySenior Vice President of Marketing
  • Mr. Mark TorresChief People Officer · b. 1960
  • Mr. Russell J. WintnerSenior Vice President of Brand Partnerships · b. 1951
  • Ms. Yolanda MaciasChief Motion Pictures Officer · b. 1966
  • Mr. Timothy RussellSenior VP of Direct Advertising Sales · b. 1967

Financials

Income Statement

Currency: USD2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue4.23M7.20M10.65M16.80M47.11M80.98M77.47M69.03M58.44M76.56M81.09M104.33M105.48M104.45M90.39M67.68M53.53M39.29M31.42M56.05M68.03M49.13M78.18M65.73M
Growth (%)-+70.32%+47.91%+57.68%+180.50%+71.90%-4.34%-10.88%-15.35%+31.00%+5.92%+28.65%+1.11%-0.98%-13.46%-25.12%-20.90%-26.61%-20.04%+78.41%+21.36%-27.78%+59.13%-15.92%
Cost of Revenue3.10M3.67M5.81M11.55M22.21M26.57M21.42M16.54M4.33M7.04M8.52M28.92M30.11M31.34M25.12M19.52M16.12M17.15M16.10M20.89M36.36M19.13M38.78M36.63M
Gross Profit1.13M3.53M4.84M5.25M24.90M54.41M56.04M52.50M54.11M69.52M72.58M75.41M75.38M73.11M65.27M48.16M37.41M22.14M15.32M35.16M31.66M30.00M39.41M29.10M
Gross Margin26.66%49.08%45.44%31.23%52.85%67.19%72.35%76.05%92.59%90.80%89.50%72.28%71.46%69.99%72.21%71.16%69.89%56.36%48.75%62.73%46.54%61.06%50.40%44.27%
Operating Expense4.09M6.04M10.54M14.46M42.70M60.34M59.55M52.18M45.83M54.32M60.04M69.02M84.22M94.25M58.52M47.44M43.03M26.49M28.79M34.12M38.11M31.68M31.48M41.67M
Operating Income-2.96M-2.50M-5.70M-9.21M-17.80M-5.93M-3.51M323.00K8.28M15.19M12.54M6.39M-8.84M-21.15M6.76M723.00K-5.62M-4.35M-13.47M1.04M-6.45M-1.68M7.92M-12.57M
Operating Margin-70.10%-34.79%-53.52%-54.86%-37.78%-7.32%-4.53%0.47%14.17%19.85%15.46%6.12%-8.38%-20.25%7.48%1.07%-10.49%-11.07%-42.88%1.86%-9.47%-3.41%10.14%-19.12%
EBITDA-1.28M305.00K-2.02M-3.98M512.00K29.82M37.70M36.99M47.65M55.72M42.39M47.75M34.31M21.67M37.56M14.15M8.07M2.24M-52.21M6.41M-4.46M-16.42M12.03M-6.60M
EBITDA Margin-30.20%4.24%-18.96%-23.68%1.09%36.83%48.67%53.59%81.53%72.79%52.28%45.77%32.52%20.75%41.55%20.90%15.08%5.70%-166.19%11.43%-6.55%-33.42%15.39%-10.04%
Net Income-3.40M-4.80M-6.79M-16.81M-26.00M-35.69M-37.37M-29.51M-29.24M-23.04M-21.07M-25.86M-31.31M-41.74M-15.13M-18.45M-16.23M-14.73M-62.82M2.21M-9.73M-21.41M3.60M-8.84M
Net Income Margin-80.51%-66.73%-63.73%-100.10%-55.19%-44.07%-48.24%-42.74%-50.03%-30.10%-25.98%-24.79%-29.68%-39.96%-16.74%-27.27%-30.32%-37.50%-199.94%3.95%-14.31%-43.57%4.61%-13.44%
R&D-55.00K666.00K300.00K330.00K162.00K188.00K260.00K256.00K175.00K144.00K-------------
R&D as % of Total Revenue-0.76%6.25%1.79%0.70%0.20%0.24%0.38%0.44%0.23%0.18%-------------
Interest Expense--1.44M3.64M9.18M29.33M26.48M33.66M26.99M29.90M28.31M19.75M19.90M20.64M19.07M14.25M10.29M7.26M4.09M356.00K1.29M1.07M4.37M457.00K
Interest Expense % of Total Revenue--13.49%21.70%19.48%36.21%34.18%48.76%46.19%39.05%34.92%18.94%18.86%19.76%21.09%21.05%19.23%18.47%13.01%0.64%1.90%2.17%5.58%0.70%

Balance Sheet

Currency: USD2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets9.89M21.18M37.78M123.95M301.73M373.68M322.40M297.15M307.49M290.14M281.46M357.25M273.02M209.40M151.33M121.18M98.84M110.44M75.45M104.64M88.08M64.38M72.52M130.28M
Total Liabilities5.36M11.59M26.73M25.47M210.92M305.67M283.61M285.86M305.70M301.61M298.77M347.02M292.15M282.43M222.04M143.49M135.41M129.73M59.56M63.69M49.01M32.23M34.72M86.91M
Total Equity4.54M9.58M11.05M98.48M90.81M68.01M38.79M11.29M1.79M-11.47M-17.31M10.23M-18.96M-71.84M-69.49M-21.05M-35.28M-18.01M17.24M42.25M40.34M33.27M38.75M44.32M
Cash956.00K2.33M4.78M36.64M29.38M29.66M15.83M9.09M10.75M17.84M13.45M50.22M19.00M25.48M12.57M17.95M17.87M14.29M16.85M13.06M7.15M5.17M13.94M3.39M
Total Debt3.40M6.39M20.59M9.21M172.65M273.97M251.72M243.33M270.74M263.77M242.43M247.43M202.15M203.47M140.16M68.29M62.45M49.97M11.99M749.00K6.21M7.16M462.00K22.38M
Net Debt2.44M4.06M15.81M-27.43M143.28M244.31M235.89M234.24M259.99M245.93M228.98M197.22M183.15M177.99M127.60M50.34M44.58M35.67M-4.86M-12.31M-947.00K2.00M-13.48M19.00M

Cash Flow

Currency: USD2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-760.00K321.00K-3.26M-5.26M-19.19M-443.00K33.82M9.95M30.07M39.94M29.37M39.59M9.21M25.50M31.70M22.40M11.09M7.76M-20.01M4.88M-8.97M-10.59M17.41M-26.50M
Investing Cash Flow-2.63M-3.59M-5.92M-51.10M-135.28M-96.86M-34.24M-19.39M-41.07M-17.32M-4.25M-52.01M514.00K-1.39M-447.00K-931.00K-1.97M-1.25M-1.71M-12.30M-1.27M-531.00K-635.00K-14.32M
Financing Cash Flow3.35M4.65M11.63M88.22M147.20M97.58M-13.41M2.71M12.65M-15.53M-29.51M49.18M-40.94M-17.63M-44.17M-16.08M-9.20M-10.09M24.27M2.64M4.33M9.14M-8.00M30.24M
Capital Expenditure327.00K279.00K1.93M26.69M156.51M96.88M23.73M15.07M43.92M18.59M9.60M3.51M2.44M1.39M486.00K931.00K1.97M1.25M2.61M641.00K1.27M1.07M1.17M4.35M
Free Cash Flow-1.09M42.00K-5.19M-31.95M-175.70M-97.32M10.08M-5.12M-13.85M21.35M19.77M36.09M6.78M24.11M31.21M21.47M9.12M6.51M-22.62M4.24M-10.24M-11.66M16.24M-30.85M
FCF to OCF143.03%13.08%159.30%607.74%915.57%21968.62%29.82%-51.46%-46.04%53.46%67.31%91.14%73.55%94.55%98.47%95.84%82.23%83.93%113.04%86.86%114.16%110.09%93.27%116.43%

Earnings

Report DateDec 31, 2003Mar 31, 2004Aug 11, 2004Nov 14, 2004Feb 10, 2005Jun 27, 2005Aug 11, 2005Nov 14, 2005Feb 9, 2006Jun 12, 2006Aug 10, 2006Nov 3, 2006Feb 9, 2007Jun 20, 2007Aug 9, 2007Nov 9, 2007Feb 8, 2008Jun 12, 2008Aug 7, 2008Nov 6, 2008Feb 5, 2009Jun 11, 2009Aug 12, 2009Nov 12, 2009Feb 11, 2010Jun 10, 2010Aug 12, 2010Nov 12, 2010Feb 8, 2011Jun 9, 2011Aug 12, 2011Nov 10, 2011Feb 9, 2012Jun 15, 2012Aug 14, 2012Nov 13, 2012Feb 13, 2013Jun 20, 2013Aug 13, 2013Nov 13, 2013Feb 13, 2014Jun 12, 2014Aug 13, 2014Nov 13, 2014Feb 12, 2015Aug 12, 2015Nov 9, 2015Feb 9, 2016Aug 15, 2016Nov 14, 2016Feb 14, 2017Jun 29, 2017Aug 14, 2017Nov 16, 2017Feb 14, 2018Jun 25, 2018Aug 14, 2018Nov 14, 2018Feb 13, 2019Jun 26, 2019Aug 14, 2019Nov 14, 2019Feb 18, 2020Aug 14, 2020Nov 16, 2020Feb 22, 2021Sep 9, 2021Nov 15, 2021Feb 14, 2022Jun 27, 2022Aug 15, 2022Nov 14, 2022Feb 14, 2023Jun 29, 2023Aug 14, 2023Nov 14, 2023Feb 14, 2024Jun 27, 2024Aug 14, 2024Nov 14, 2024Feb 13, 2025Jun 27, 2025Aug 14, 2025Nov 14, 2025Feb 17, 2026Jun 26, 2026Aug 13, 2026Nov 13, 2026
EPS Estimate-------66.00-31.00-26.67--20.00-26.40-31.20--36.40-43.20-51.20--54.00-40.00-36.00-38.00--26.00--70.00--48.00-34.00-29.00--28.00-12.00--5.00-11.00-6.00--13.00-21.00-16.000.07-6.00-17.33-7.50-19.14-22.00-7.11-25.00-1.10-0.360.00----0.40-1.40-3.20-2.60-0.02-1.20-0.400.02-1.60-3.10-0.60-0.20-0.50-0.30-0.02-0.60-0.60-0.200.40-0.06-0.16-0.15-0.21-0.13-0.080.31-0.14-0.12-0.17-0.03-0.01-0.18-
EPS Actual-60.68-64.00-22.66-35.57-26.27-53.91-48.00-42.00-26.00-34.32-22.00-24.00-46.00-92.49-44.00-54.00-54.00-85.51-38.00-32.00-32.00-60.00-50.53-8.00-45.08-106.00-48.67-61.21-24.00-36.60-39.73-6.00-16.00-32.36-16.36-9.81-6.00-48.05-30.00-20.004.36-0.14-26.00-10.07-4.00-26.18-17.40-6.85-13.75-0.08-0.07-0.98-0.48-0.601.00-0.00-1.80-1.80-1.80-2.00-2.60-1.60-1.00-4.20-4.60-1.400.60-0.04-0.00-0.40-0.60-0.600.60-0.35-0.37-0.04-0.22-0.06-0.20-0.090.340.04-0.21-0.31-0.05-0.24-0.28-
Surprise------27.27%-35.48%2.51%--10.00%9.09%-47.44%--20.88%-25.00%-5.47%-29.63%20.00%11.11%-57.89%-69.23%--51.43%--27.52%29.41%-26.21%-78.57%-33.33%--227.20%10.82%0.00%--130.77%4.76%127.25%-300.00%-333.33%41.89%46.67%-36.78%20.91%3.66%45.00%92.98%81.28%----99.78%-28.57%43.75%30.77%-9900.00%-116.67%-300.00%-5100.00%-162.50%-48.39%-133.33%400.00%92.00%99.10%-1900.00%0.00%0.00%400.00%-187.50%-516.67%75.00%-46.67%71.43%-53.85%-12.50%9.68%128.57%-75.00%-82.35%-66.67%-2300.00%-55.56%-
Timing------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap48.02M
Enterprise Value73.49M
Trailing P/E0.00
Forward P/E38.76
PEG Ratio0.46
Price / Sales0.56
Price / Book1.32
EPS-0.56
Book Value1.57
Revenue (TTM)85.21M
Gross Profit (TTM)39.42M
EBITDA-6.55M
Profit Margin-12.87%
Operating Margin-12.34%
Return on Equity-28.42%
Return on Assets-9.07%
Shares Outstanding23.77M
Shares Float20.34M
Beta1.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 11.50
  • Strong Buy
    2

Ownership Breakdown

Institutions
16.79%
Insiders
7.66%
Retail / Other
75.55%

Top Institutional Holders

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    1.12M4.71%
  • Vanguard Capital Management, LLC
    585.43K2.46%
  • CI Private Wealth LLC
    551.49K2.32%
  • Citadel Advisors Llc
    218.98K0.92%
  • Geode Capital Management, LLC
    195.79K0.82%
  • T3 Companies, LLC
    175.27K0.74%
  • BlackRock Inc
    172.66K0.73%
  • Renaissance Technologies Corp
    120.10K0.51%
  • Dimensional Fund Advisors, Inc.
    88.20K0.37%
  • Vanguard Fiduciary Trust Co
    87.88K0.37%
  • O'Shaughnessy Asset Management LLC
    85.17K0.36%
  • State Street Corp
    66.79K0.28%
  • Crewe Advisors LLC
    50.00K0.21%
  • Comprehensive Portfolio Management, LLC
    46.81K0.20%
  • Northern Trust Corp
    35.79K0.15%
  • XTX Topco Ltd
    31.09K0.13%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    498.00K2.10%
  • Fidelity Extended Market Index
    92.62K0.39%
  • iShares Micro-Cap ETF
    61.82K0.26%
  • DFA US Small Cap I
    35.62K0.15%

Stock Splits

  • Jun 9, 20231:20
  • May 10, 20161:10