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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.2 % +8.75%
Quick Ratio 0.38 % +80.8%
Debt-to-equity 99.1 % -9.97%
Return On Equity -64.8 % -1320%
Return On Assets -32 % -1397%
Operating Margin -38.2 % -1346%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.9M shares +23.4%
Entity Public Float 13M USD -77.9%
Common Stock, Value, Issued 194K USD +1.04%
Weighted Average Number of Shares Outstanding, Basic 15.7M shares +27%
Weighted Average Number of Shares Outstanding, Diluted 15.7M shares +27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 45M USD -32.2%
Revenue from Contract with Customer, Excluding Assessed Tax 45M USD -32.2%
Operating Income (Loss) -17.2M USD -880%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.7M USD -1139%
Income Tax Expense (Benefit) -13K USD -62.5%
Net Income (Loss) Attributable to Parent -21.7M USD -1037%
Earnings Per Share, Basic -1.66 USD/shares -730%
Earnings Per Share, Diluted -1.66 USD/shares -730%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.43M USD -71.8%
Accounts Receivable, after Allowance for Credit Loss, Current 14.8M USD +19.7%
Inventory, Net 165K USD +27.9%
Other Assets, Current 2.07M USD +33.5%
Assets, Current 30.2M USD -12.5%
Property, Plant and Equipment, Net 2.93M USD +41.5%
Operating Lease, Right-of-Use Asset 612K USD +1874%
Intangible Assets, Net (Excluding Goodwill) 17.9M USD -6.3%
Goodwill 6.8M USD -67.4%
Other Assets, Noncurrent 1.28M USD +21.8%
Assets 60.6M USD -28.4%
Accounts Payable, Current 7.31M USD -9.49%
Liabilities, Current 31.4M USD -11%
Operating Lease, Liability, Noncurrent 371K USD -42.5%
Other Liabilities, Noncurrent 61K USD +3.39%
Liabilities 31.8M USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -297K USD +28.3%
Retained Earnings (Accumulated Deficit) -509M USD -4.57%
Stockholders' Equity Attributable to Parent 29.8M USD -36.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 28.8M USD -37.3%
Liabilities and Equity 60.6M USD -28.4%

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 2.43M USD -71.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 235K USD +94.2%
Operating Lease, Liability 644K USD -40.2%
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 -21.7M USD -1039%
Lessee, Operating Lease, Liability, to be Paid 673K USD -41.6%
Property, Plant and Equipment, Gross 68.1M USD -39%
Operating Lease, Liability, Current 273K USD -36.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 210K USD +5%
Lessee, Operating Lease, Liability, to be Paid, Year One 200K USD -52.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29K USD -61.3%
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 -62.5%
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 +0.93%
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 1.34M USD +6.08%