NASDAQ · Entertainment

Cineverse Corp. (CNVS) Stock

$1.51 -1.95% NASDAQ: CNVS Communication Services

Valuation

MetricValue
Price$1.51
Market Cap$35.89M
P/E Ratio-3.25
P/B Ratio0.98
P/S Ratio0.52
EPS (TTM)$0.00
52-Week High$3.55
52-Week Low$1.51
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-27.24%
ROA-8.11%
ROCE-21.28%
Gross Margin10.26%
Operating Margin10.26%
Net Margin-12.87%
Debt/Equity0.65
Current Ratio1.12

Annual Financials (USD)

Metric20222023202420252026
Revenue$56.0M$68.0M$49.0M$78.0M$66.0M
Operating Profit$1.0M$-6.0M$-2.0M$8.0M$-13.0M
Net Profit$2.0M$-10.0M$-21.0M$4.0M$-9.0M
EPS$0.20$-1.13$-1.78$0.16$-0.49
Op Margin1.9%-9.5%-3.4%10.1%-19.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$105.0M$88.0M$64.0M$73.0M$130.0M
Total Liabilities$64.0M$49.0M$32.0M$35.0M$87.0M
Cash$13.0M$7.0M$5.0M$14.0M$3.0M
Borrowings$1.0M$6.0M$7.0M$0$22.0M

Latest News

Cineverse (CNVS) Q4 2026 Earnings Call Transcript Motley Fool · Jun 27, 2026 Cineverse Corp (CNVS) Q4 2026 Earnings Call Highlights: Strong Revenue Growth Amidst Margin ... GuruFocus.com · Jun 26, 2026 Cineverse Reports Fourth Quarter and Fiscal Year 2026 Results PR Newswire · Jun 26, 2026 Earnings To Watch: Cineverse Corp (CNVS) Reports Q4 2026 Result GuruFocus.com · Jun 25, 2026 Cineverse to Report Fourth Quarter and Full-Year Fiscal 2026 Financial Results on Friday, June 26, 2026 PR Newswire · Jun 18, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$5.0M$-9.0M$-11.0M$17.0M$-26.0M
Investing Cash Flow$-13.0M$-3.0M$-2.0M$-2.0M$-19.0M
Financing Cash Flow$0$0$-1.0M$-1.0M$-1.0M
Net Cash Flow$-4.0M$-6.0M$-2.0M$9.0M$-11.0M
Free Cash Flow$4.0M$-10.0M$-12.0M$16.0M$-31.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA-12.83
FCF Yield-39.74%
Quick Ratio0.75
Interest Coverage-10.00
Return 1Y-58.84%
Return 3Y66.46%
Return 5Y-90.26%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABLVAble View Global Inc. $2.18 +3.81% -300.00 $120.38M 0.00%
AENTAlliance Entertainment Holding Corporation $4.65 +3.33% 17.80 $237.06M 0.00%
INUVInuvo, Inc. $0.43 +1.25% -1.90 $7.13M 0.00%
LVOLiveOne, Inc. $2.79 +10.28% -1.43 $38.26M 0.00%
NIPGNIP Group Inc. $6.64 +2.95% -0.29 $6.27M 0.00%

About Cineverse Corp.

Cineverse Corp. is led by CEO Christopher J. McGurk, employs 176 people, headquartered in US, publicly traded since 2003.

Cineverse Corp. (CNVS) stock trades at $1.51 with a market capitalization of $35.89M. The stock is valued at a negative price-to-earnings (P/E) ratio of -3.25, reflecting a net loss over the last twelve months, price-to-book of 0.98, price-to-sales of 0.52. Over the past 52 weeks the stock has ranged between $1.51 and $3.55, and currently trades 57.5% below its 52-week high.

On profitability, Cineverse Corp. generates a return on equity (ROE) of -27.24% (negative, reflecting a net loss), return on capital employed of -21.28%, an operating margin of 10.26%, a net profit margin of -12.87%.

Cineverse Corp. by the numbers, 2017–2026

Between 2017 and 2026 Cineverse Corp. reported revenue of $90.0M rising to $66.0M, a change of -26.7% across 10 years. Compounded, revenue has grown 16.3% a year over five years, -1.0% over three, -15.4% over the last twelve months. Net profit rose to $-9.0M.

Operating margin went from 7.5% in 2017 to -19.1% in 2026, a fall of 26.6 percentage points. The most recent net margin is -12.87%. On a trailing twelve-month basis to Jun '26, revenue is $85.0M and net profit $-12.0M.

Borrowings fell from $140.0M to $22.0M, cash from operations was $-26.0M in the latest year, positive in 6 of the last 10.

Return on equity has averaged -18.8% over five years, and was -20.4% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Cineverse Corp. (CNVS) — frequently asked questions

What is Cineverse Corp. (CNVS) stock price today?

Cineverse Corp. (CNVS) is currently trading at $1.51, down 1.95% today.

What is CNVS P/E ratio?

Cineverse Corp.'s P/E ratio is -3.25. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is CNVS return on equity (ROE)?

Cineverse Corp.'s return on equity (ROE) is -27.24%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Cineverse Corp.'s market cap?

Cineverse Corp. has a market capitalization of $35.89M.

Does CNVS pay a dividend?

Cineverse Corp. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does CNVS carry?

Cineverse Corp. has a debt-to-equity ratio of 0.65. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CNVS's profit margin?

Cineverse Corp. reports a net profit margin of -12.87% — the share of revenue left after every cost, including tax and interest.

What sector is CNVS in?

Cineverse Corp. is classified under Communication Services, in the Entertainment industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CNVS listed on?

Cineverse Corp. trades on NASDAQ under the ticker CNVS.

What is CNVS's 52-week range?

Over the last year Cineverse Corp. has traded between $1.51 and $3.55.

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Screens CNVS currently matches

On the figures above, Cineverse Corp. passes the filters for 2 of our ready-made screens, among them Penny Stocks, Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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