C
Cineverse Corp. (CNVS)
NCM – Real Time Price. Currency in USD
2.91
+0.14 (5.05%)
Market open: Aug 12, 2026, 10:43 AM EDT
2.77
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:38 PM EDT
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NCM – Real Time Price. Currency in USD
2.91
+0.14 (5.05%)
Market open: Aug 12, 2026, 10:43 AM EDT
2.77
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:38 PM EDT
No Data
There are no news for this stock.
Total debt $22.4M significantly exceeds cash reserves ($3.4M), raising financial stability concerns
Total current liabilities $63.0M surpass Total current assets $50.8M, signaling liquidity issues
Debt-to-equity ratio (0.5) is well below the industry average (1.4), showcasing prudent financial management
Interest coverage ratio (-9.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$6.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.81 | 1.62 | 5.0 | |
| Quick ratio | 0.81 | 1.17 | 5.0 | |
| Debt to Equity | 0.51 | 1.42 | 7.0 | |
| Debt to Assets | 0.17 | 9.22 | 8.0 | |
| Interest coverage | -9.03 | 5.60 | 1.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 68M | 49M | 78M | 66M | 66M |
| Gross Profit | 28M | 26M | 36M | 29M | 29M |
| Operating Income | -8M | -340K | 8M | -13M | -13M |
| Net Income | -10M | -21M | 4M | -9M | -9M |
| EBITDA | -4M | 3M | 12M | -7M | -7M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 130.89 | 35.71 | 10 |
| Next quarter | 137.84 | 88.71 | 10 |
| Current year | 76.01 | 75.51 | 10 |
| Next year | 9.53 | 183.33 | 8.0 |
| Weighted average score | 9.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 59.47 | 233.98 | 200 | -178.89 | 7.8 |
| Y/Y | 66.75 | 45.48 | 25 | -150.26 | 7.8 |
| 3y average | 5.15 | -116.11 | -118.24 | -25.56 | 2.0 |
| 5y average | 23.04 | -156.96 | -183.53 | -53.05 | 3.3 |
| Weighted average score | 5.2 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |