Cineverse Corp. financial data

Symbol
CNVS on Nasdaq
Industry
Services-Video Tape Rental
Location
224 W. 35 Th St., Suite 500, #947, New York, NY
State of incorporation
DE
Fiscal year end
March 31
Former names
Cinedigm Corp. (to 5/17/2023), Cinedigm Digital Cinema Corp. (to 8/28/2013), Access Integrated Technologies, Inc. d/b/a Cinedigm Digital Cinema Corp. (to 9/21/2009), ACCESS INTEGRATED TECHNOLOGIES INC (to 12/1/2008)
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % +12.3%
Quick Ratio 0.38 % +80.8%
Debt-to-equity 108 % +11.2%
Return On Equity -37.1 % -65.8%
Return On Assets -17.6 % -56.7%
Operating Margin -11.3 % -22.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16M shares +19.9%
Entity Public Float 13M USD -77.9%
Common Stock, Value, Issued 194K USD +1.04%
Weighted Average Number of Shares Outstanding, Basic 15.9M shares +23.8%
Weighted Average Number of Shares Outstanding, Diluted 17.8M shares +38.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 72.5M USD +39.9%
Revenue from Contract with Customer, Excluding Assessed Tax 72.5M USD +39.9%
Operating Income (Loss) -8.2M USD -71.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.8M USD -23.3%
Income Tax Expense (Benefit) 17K USD
Net Income (Loss) Attributable to Parent -11.8M USD -21.8%
Earnings Per Share, Basic -1.06 USD/shares -9.28%
Earnings Per Share, Diluted -1.1 USD/shares -13.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.08M USD +9.82%
Accounts Receivable, after Allowance for Credit Loss, Current 33.9M USD +107%
Inventory, Net 165K USD +27.9%
Other Assets, Current 1.56M USD -7.09%
Assets, Current 50.5M USD +39.3%
Property, Plant and Equipment, Net 2.93M USD +41.7%
Intangible Assets, Net (Excluding Goodwill) 17.8M USD -4.74%
Goodwill 6.8M USD -67.4%
Other Assets, Noncurrent 1.06M USD +12.5%
Assets 80.5M USD -3.22%
Accounts Payable, Current 7.21M USD +9.73%
Liabilities, Current 43.7M USD +19.3%
Operating Lease, Liability, Noncurrent 324K USD -39%
Other Liabilities, Noncurrent 27K USD -54.2%
Liabilities 44.1M USD +10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -306K USD +26.6%
Retained Earnings (Accumulated Deficit) -502M USD -2.52%
Stockholders' Equity Attributable to Parent 37.4M USD -15.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 36.5M USD -15.8%
Liabilities and Equity 80.5M USD -3.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.71M USD +47.4%
Net Cash Provided by (Used in) Financing Activities 925K USD -89.1%
Net Cash Provided by (Used in) Investing Activities -423K USD -55.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.08M USD +9.82%
Interest Paid, Excluding Capitalized Interest, Operating Activities 235K USD +94.2%
Operating Lease, Liability 531K USD -45.3%
Depreciation 3.59M USD -27.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.9M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid 554K USD -45.7%
Property, Plant and Equipment, Gross 68.1M USD -39%
Operating Lease, Liability, Current 207K USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 210K USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One 200K USD -46.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23K USD -53.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 72K USD -65.7%
Deferred Tax Assets, Operating Loss Carryforwards 20.9M USD +14.3%
Current Income Tax Expense (Benefit) 6K USD
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72K USD +5.88%
Additional Paid in Capital 548M USD +0.99%
Depreciation, Depletion and Amortization 863K USD +4.99%
Deferred Tax Assets, Net of Valuation Allowance 42M USD +17.1%
Interest Expense 3.4M USD +185%