NASDAQ · Entertainment

CNVS (CNVS) Stock

$2.35 -1.26% NASDAQ: CNVS Communication Services

Valuation

MetricValue
Price$2.35
Market Cap$55.03M
P/E Ratio15.44
P/B Ratio1.35
P/S Ratio0.94
EPS (TTM)$0.00
52-Week High$7.39
52-Week Low$1.77
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE10.26%
ROA5.48%
ROCE21.05%
Gross Margin10.26%
Operating Margin10.26%
Net Margin-16.67%
Debt/Equity0.23
Current Ratio1.12

Annual Financials (USD)

Metric20212022202320242025
Revenue$31.0M$56.0M$68.0M$49.0M$78.0M
Operating Profit$-13.0M$1.0M$-6.0M$-2.0M$8.0M
Net Profit$-63.0M$2.0M$-10.0M$-21.0M$4.0M
EPS$-9.89$0.20$-1.13$-1.78$0.16
Op Margin-42.9%1.9%-9.5%-3.4%10.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$75.0M$105.0M$88.0M$64.0M$73.0M
Total Liabilities$60.0M$64.0M$49.0M$32.0M$35.0M
Cash$17.0M$13.0M$7.0M$5.0M$14.0M
Borrowings$12.0M$1.0M$6.0M$7.0M$0

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)

Metric20212022202320242025
Operating Cash Flow$-20.0M$5.0M$-9.0M$-11.0M$17.0M
Investing Cash Flow$-4.0M$-13.0M$-3.0M$-2.0M$-2.0M
Financing Cash Flow$0$0$0$-1.0M$-1.0M
Net Cash Flow$3.0M$-4.0M$-6.0M$-2.0M$9.0M
Free Cash Flow$-23.0M$4.0M$-10.0M$-12.0M$16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA3.22
FCF Yield-24.13%
Quick Ratio0.95
Interest Coverage2.00
Return 1Y-58.84%
Return 3Y66.46%
Return 5Y-90.26%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABLV $1.04 -2.80% -13.00 $51.49M 0.00%
AENT $5.03 +2.56% 22.00 $256.20M 0.00%
INUV $0.67 -4.71% -4.40 $10.99M 0.00%
LVO $3.65 -5.68% -2.15 $40.09M 0.00%
NIPGNIP Group Inc. $6.64 +2.95% -0.29 $6.27M 0.00%

About CNVS

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

CNVS stock trades at $2.35 with a market capitalization of $55.03M. The stock is valued at a price-to-earnings (P/E) ratio of 15.44, price-to-book of 1.35, price-to-sales of 0.94. Over the past 52 weeks the stock has ranged between $1.77 and $7.39, and currently trades 68.2% below its 52-week high.

On profitability, CNVS generates a return on equity (ROE) of 10.26%, return on capital employed of 21.05%, an operating margin of 10.26%, a net profit margin of -16.67%.

Related Communication Services Stocks

GOOGL Internet Content & Information $335.02 -1.28% GOOG Internet Content & Information $332.03 -1.01% META Internet Content & Information $578.54 +1.08% NFLX Entertainment $80.81 -0.30% VZ Telecommunications Services $50.30 +0.56% TMUS Telecommunications Services $182.16 +0.95% DIS Entertainment $106.23 -1.23% T Telecommunications Services $26.02 +0.48% SPOT Internet Content & Information $544.15 +0.10% DASH Internet Content & Information $225.66 -2.62% CMCSA Telecommunications Services $26.30 -1.20% WBD Entertainment $28.32 -0.74%

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