Communication Services - Entertainment - NASDAQ - US
$ 3.2
23.1 %
$ 50.3 M
Market Cap
-1.99
P/E
Cineverse Corp. operates as a streaming technology and entertainment company. It owns and operates streaming channels, through its proprietary technology platform. The company also delivers curated content 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; operates OTT streaming entertainment channels. It entertains consumers worldwide by providing feature film and television programs, enthusiast streaming channels, and technology services. 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.[ Read More ]
The intrinsic value of one CNVS stock under the base case scenario is HIDDEN Compared to the current market price of 3.2 USD, Cineverse Corp. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart CNVS
FINANCIALS
49.1 M
REVENUE
-15.7 M
OPERATING INCOME
-21.3 M
NET INCOME
-10.6 M
OPERATING CASH FLOW
-531 K
INVESTING CASH FLOW
9.14 M
FINANCING CASH FLOW
9.13 M
REVENUE
-2.75 M
OPERATING INCOME
-3.07 M
NET INCOME
-1.71 M
OPERATING CASH FLOW
-423 K
INVESTING CASH FLOW
925 K
FINANCING CASH FLOW
Balance Sheet Decomposition
Cineverse Corp.
| Current Assets | 32.7 M |
| Cash & Short-Term Investments | 5.17 M |
| Receivables | 16.8 M |
| Other Current Assets | 10.8 M |
| Non-Current Assets | 31.7 M |
| Long-Term Investments | 362 K |
| PP&E | 3.11 M |
| Other Non-Current Assets | 28.2 M |
| Current Liabilities | 31.2 M |
| Accounts Payable | 5.8 M |
| Short-Term Debt | 6.7 M |
| Other Current Liabilities | 18.7 M |
| Non-Current Liabilities | 978 K |
| Long-Term Debt | 462 K |
| Other Non-Current Liabilities | 516 K |
EFFICIENCY
Earnings Waterfall
Cineverse Corp.
| Revenue | 49.1 M |
| Cost Of Revenue | 19.1 M |
| Gross Profit | 30 M |
| Operating Expenses | 26.6 M |
| Operating Income | -15.7 M |
| Other Expenses | 5.56 M |
| Net Income | -21.3 M |
RATIOS
61.06%
GROSS MARGIN
-31.96%
OPERATING MARGIN
-43.57%
NET MARGIN
-64.34%
ROE
-33.25%
ROA
-39.69%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cineverse Corp.
| Net Income | -21.3 M |
| Depreciation & Amortization | 3.77 M |
| Capital Expenditures | -1.07 M |
| Stock-Based Compensation | 1.54 M |
| Change in Working Capital | -11.5 M |
| Others | 10.6 M |
| Free Cash Flow | -11.7 M |
Wall Street Analysts Price Targets
Cineverse Corp.
CNVS has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Cineverse Corp.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|
7. News
Cineverse Corp. (CNVS) Q3 2024 Earnings Call Transcript
Cineverse Corp. (NASDAQ:CNVS ) Q3 2024 Earnings Conference Call November 14, 2024 4:30 PM ET Company Participants Gary Loffredo - Chief Legal Officer, Secretary & Senior Advisor Chris McGurk - Chairman & Chie Executive Officer Mark Lindsey - Chief Financial Officer Erick Opeka - President & Chief Strategy Officer Mark Huidor - Chief Operating Officer & Chief Technology Officer Conference Call Participants Daniel Kurnos - The Benchmark Company Brian Kinstlinger - Alliance Global Partners Jay Petschek - Corsair Capital Operator Good day, everyone. Welcome to Cineverse's Second Quarter Fiscal 2025 Financial Results Conference Call.
seekingalpha.com
- 2 days ago
Cineverse Reports Second Quarter Fiscal Year 2025 Results
(No Financial Impact from Terrifier 3 in Quarter) Total Revenue of $12.7 Million, 20% Increase Excluding Digital Cinema Business Total Direct Operating Margin of 51% LOS ANGELES , Nov. 14, 2024 /PRNewswire/ -- Cineverse Corp. ("Cineverse" or the "Company") (NASDAQ: CNVS), a global streaming technology and entertainment company, today announced its financial results for its fiscal second quarter ended September 30, 2024 ("Q2 FY 2025"). The Company's financial results for Q2 FY 2025 reflected significant improvement in recurring revenue, direct operating margin, SG&A expenses and net loss when compared to the prior quarter and the prior year quarter when excluding non-recurring, non-cash revenue related to our legacy digital cinema equipment business ("Digital Cinema").
prnewswire.com
- 2 days ago
Cineverse 360 Ad Platform Seeing Strong Revenue Growth Driven by Direct and Programmatic Sales - with October its Biggest Month to Date
Box Office Success of Cineverse's No. 1 Horror Film, Terrifier 3, Driven in Part by C360 – with Other Studios Tapping Audience Network to Promote Their Film and TV Properties LOS ANGELES , Nov. 12, 2024 /PRNewswire/ -- Cineverse (NASDAQ: CNVS), a next-gen entertainment studio, today announced that its Cineverse 360 ad platform has quickly established itself as a revenue driver for the company and a go-to offering for top brands, including other entertainment studios.
prnewswire.com
- 4 days ago
AFM: Cineverse to Bring the Holiday Fear With Reimagining of 'Silent Night, Deadly Night'
Next-Gen Studio's Horror Division Bloody Disgusting Acquires Global Rights to Franchise's Newest Film, Written and Directed by Mike P. Nelson LAS VEGAS , Nov. 8, 2024 /PRNewswire/ -- Forty years after parents picketed outside of theaters following the release of the initial Santa slasher movie in the franchise, Cineverse (NASDAQ: CNVS), a next-gen entertainment studio, today announced that it has acquired global rights to a new Silent Night, Deadly Night film.
prnewswire.com
- 1 week ago
Cineverse to Report Second Quarter Fiscal 2025 Financial Results on Thursday, November 14, 2024
LOS ANGELES , Nov. 7, 2024 /PRNewswire/ -- Cineverse Corp. (NASDAQ: CNVS), a next-gen entertainment studio, today announced it will release its financial results for the second quarter fiscal year 2025 ended September 30, 2024, after market close on Thursday, November 14, 2024. Cineverse will host a conference call discussing these results at 4:30 p.m.
prnewswire.com
- 1 week ago
Cineverse Appoints Rey Puentenegra as Vice President, Corporate Controller
LOS ANGELES , Nov. 5, 2024 /PRNewswire/ -- Cineverse (NASDAQ: CNVS), an innovative streaming entertainment and technology company, today announced that it has hired Rey Puentenegra as Vice President, Corporate Controller. Leveraging over 20 years of combined experience across the Industry, Audit and Regulatory Sectors, Puentenegra will oversee all financial and accounting functions across Cineverse's entire business.
prnewswire.com
- 1 week ago
Cineverse Corp. Owns 'Terrifier 3' And Few People Have Connected The Dots
I specialize in small cap, micro-cap, and nano-cap stocks, focusing on market inefficiencies and selective opportunities for high returns. Cineverse Corp., the indie movie studio behind Terrifier 3, is set for a significant cash windfall from its box office success. $45 million at the box office through October 28th. Cineverse's valuation is compelling, with a market cap of $37 million and potential additional revenue from streaming and licensing deals.
seekingalpha.com
- 2 weeks ago
Terrifier 3's Art the Clown to Ring Nasdaq Closing Bell as Cineverse Celebrates Halloween - and the Killer Box Office Success of its Hit Indie Slasher Film
NEW YORK , Oct. 29, 2024 /PRNewswire/ -- Cineverse (Nasdaq: CNVS), an innovative streaming entertainment and technology company, will visit the Nasdaq MarketSite in Times Square on October 31, 2024. To celebrate the recent box office success of independent slasher hit movie, Terrifier 3— distributed by Cineverse — the company has asked the film's iconic character Art the Clown to ring the Closing Bell.
prnewswire.com
- 2 weeks ago
Cineverse's 'Terrifier 3' Scares Up No. 1 at Box Office Over Holiday Weekend, With $21.4 Million in a Win for Independent Filmmaking
Horror Sequel Certified Fresh on Rotten Tomatoes and Earns Strong Rotten Tomatoes and CinemaScore Audience Approval LOS ANGELES , Oct. 15, 2024 /PRNewswire/ -- Cineverse Corp. (NASDAQ: CNVS), an innovative streaming technology and entertainment company, is proud to announce that Terrifier 3 has delivered a standout opening performance, far surpassing early expectations and proving the power of independent filmmaking. With over 2,500 theaters in North America, Terrifier 3 opened to $21.4 million at the box office over the four-day holiday weekend.
prnewswire.com
- 1 month ago
Cineverse Launches cineSearch For Public Preview, Revolutionizing Content Discovery
AI-Powered cineSearch Unlocks Personalized Content Recommendations Across Leading Streaming Platforms LOS ANGELES , Oct. 8, 2024 /PRNewswire/ -- Cineverse Corp. (NASDAQ: CNVS), an innovative streaming technology and entertainment company, today announced that cineSearch , its highly anticipated AI-driven content discovery tool, is now available for public preview. cineSearch is set to transform the way users interact with their favorite streaming platforms by offering an intuitive, highly personalized search experience across top streaming services, including Netflix.
prnewswire.com
- 1 month ago
Cineverse's Bloody Disgusting Scares up New Revenue Opportunities with Growing Merchandise Business - From Collectible TERRIFIER 2 VHS Box Set to New BEETLEJUICE T-Shirts
Coming off Successful Product Run, Bloody Disgusting Continues to Prove its Value as Top Horror Brand by Tapping into Fan Nostalgia and Retail Partnerships LOS ANGELES , Oct. 7, 2024 /PRNewswire/ -- Cineverse (NASDAQ: CNVS), an innovative streaming entertainment and technology company, is riding the momentum of its growing consumer products business into Halloween. Specifically, its fan-first horror brand Bloody Disgusting continues to tap into nostalgia and the love for iconic films, from Beetlejuice to the Terrifier franchise, with a variety of merchandise available at retailers and online.
prnewswire.com
- 1 month ago
TERRIFIER 3 Premieres at Fantastic Fest with Unprecedented Positive Early Reactions Ahead of October 11 Wide Theatrical Release
Fans and Critics Praise Damien Leone's Masterpiece: "A Blood-soaked Triumph!" AUSTIN, Texas , Sept.
prnewswire.com
- 1 month ago
8. Profile Summary
Cineverse Corp. CNVS
COUNTRY
US
INDUSTRY
Entertainment
MARKET CAP
$ 50.3 M
Dividend Yield
0.00%
Description
Cineverse Corp. operates as a streaming technology and entertainment company. It owns and operates streaming channels, through its proprietary technology platform. The company also delivers curated content 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; operates OTT streaming entertainment channels. It entertains consumers worldwide by providing feature film and television programs, enthusiast streaming channels, and technology services. 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.
Contact
224 W. 35th St., New York, NY, 10001
https://www.cineverse.com
IPO Date
Nov. 10, 2003
Employees
176
Officers
Mr. Gary S. Loffredo
Chief Legal Officer, Secretary & Senior Advisor
Mr. Russell J. Wintner
Senior Vice President of Brand Partnerships
Mr. Christopher J. McGurk
Chairman & Chief Executive Officer
Ms. Yolanda Macias
Chief Content Officer
Mr. Mark Antonio Huidor
Chief Operating Officer & Chief Technology Officer
Jason Shin
Vice President of M&A and Corporate Development
Ms. Lauren McCarthy
Senior Vice President of Marketing
Mr. Mark Wayne Lindsey CPA, CGMA
Chief Financial Officer
Mr. Erick Opeka
President & Chief Strategy Officer
Mr. Mark Torres
Chief People Officer