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
Delaware
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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.6 % +14.1%
Quick Ratio 0.38 % +80.8%
Debt-to-equity 92.6 % -31.3%
Return On Equity -55.1 % -191%
Return On Assets -28.2 % -256%
Operating Margin -34.8 % -233%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.6M shares +33.6%
Entity Public Float 13M USD -77.9%
Common Stock, Value, Issued 194K USD +1.57%
Weighted Average Number of Shares Outstanding, Basic 15.7M shares +58.9%
Weighted Average Number of Shares Outstanding, Diluted 15.7M shares +58.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 45.3M USD -32.8%
Revenue from Contract with Customer, Excluding Assessed Tax 45.3M USD -32.8%
Operating Income (Loss) -15.8M USD -123%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.8M USD -193%
Income Tax Expense (Benefit) -3K USD -65%
Net Income (Loss) Attributable to Parent -20.8M USD -187%
Earnings Per Share, Basic -1.61 USD/shares -98.8%
Earnings Per Share, Diluted -1.61 USD/shares -98.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.96M USD -67.4%
Accounts Receivable, after Allowance for Credit Loss, Current 9.26M USD -37%
Inventory, Net 165K USD +27.9%
Other Assets, Current 1.41M USD
Assets, Current 31.5M USD -18.1%
Property, Plant and Equipment, Net 2.72M USD +31.2%
Operating Lease, Right-of-Use Asset 612K USD +1874%
Intangible Assets, Net (Excluding Goodwill) 18.2M USD -4.95%
Goodwill 6.8M USD -67.4%
Other Assets, Noncurrent 1.4M USD -51.2%
Assets 62.3M USD -29.7%
Accounts Payable, Current 6M USD -41.7%
Liabilities, Current 32.4M USD -20.2%
Operating Lease, Liability, Noncurrent 418K USD -42.6%
Other Liabilities, Noncurrent 58K USD -1.7%
Liabilities 32.9M USD -25.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -290K USD +39.6%
Retained Earnings (Accumulated Deficit) -507M USD -4.38%
Stockholders' Equity Attributable to Parent 30.5M USD -33.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29.4M USD -33.7%
Liabilities and Equity 62.3M USD -29.7%

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 3.96M USD -67.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 235K USD +94.2%
Operating Lease, Liability 756K USD
Depreciation 3.59M USD -27.1%
Payments to Acquire Property, Plant, and Equipment 141K USD +244%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20.7M USD -171%
Lessee, Operating Lease, Liability, to be Paid 790K USD
Property, Plant and Equipment, Gross 68.1M USD -39%
Operating Lease, Liability, Current 338K USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 200K USD +4.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 308K USD -25.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 210K USD +4.48%
Deferred Tax Assets, Operating Loss Carryforwards 20.9M USD +14.3%
Current Income Tax Expense (Benefit) 7K USD -65%
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72K USD +5.88%
Additional Paid in Capital 547M USD +1.21%
Amortization of Intangible Assets 2.77M USD -3.75%
Depreciation, Depletion and Amortization 863K USD +4.99%
Deferred Tax Assets, Net of Valuation Allowance 42M USD +17.1%
Share-based Payment Arrangement, Expense 6.12M USD +53%
Interest Expense 1.2M USD -17.2%