C
Cineverse Corp. (CNVS)
NCM – Real Time Price. Currency in USD
2.57
+0.01 (0.39%)
At close: May 12, 2026, 4:00 PM EDT
2.62
+0.05 (1.95%)
After-hours: May 12, 2026, 7:12 PM EDT
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NCM – Real Time Price. Currency in USD
2.57
+0.01 (0.39%)
At close: May 12, 2026, 4:00 PM EDT
2.62
+0.05 (1.95%)
After-hours: May 12, 2026, 7:12 PM EDT
No Data
There are no news for this stock.
Total debt $8.8M significantly exceeds cash reserves ($2.5M), raising financial stability concerns
Total current assets $29.2M are just enough to cover Total current liabilities $30.6M, indicating tight liquidity
Debt-to-equity ratio (0.2) is well below the industry average (1.4), showcasing prudent financial management
Interest coverage ratio (0.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.95 | 1.62 | 6.0 | |
| Quick ratio | 0.95 | 1.17 | 6.0 | |
| Debt to Equity | 0.23 | 1.42 | 8.0 | |
| Debt to Assets | 0.13 | 9.22 | 8.0 | |
| Interest coverage | 0.23 | 5.60 | 2.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 56M | 68M | 49M | 78M | 55M |
| Gross Profit | 31M | 28M | 26M | 36M | 29M |
| Operating Income | 1M | -8M | -340K | 8M | -7M |
| Net Income | 2M | -10M | -21M | 4M | -9M |
| EBITDA | 6M | -4M | 3M | 12M | -2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 40.36 | -137.5 | 5.5 |
| Next quarter | 101.57 | 61.9 | 10 |
| Current year | -21.18 | -450 | 1.0 |
| Next year | 84.43 | 90.18 | 10 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 31.8 | 83.47 | 83.87 | 72.67 | 10 |
| Y/Y | -60.01 | -112.98 | -114.7 | -130.05 | 1.0 |
| 3y average | 17.57 | -181.02 | -204.49 | -33 | 3.0 |
| 5y average | 22.22 | -153.18 | -111.11 | -76.77 | 3.3 |
| Weighted average score | 4.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |