tiprankstipranks
Cineverse (CNVS)
NASDAQ:CNVS
US Market
CNVS
Cineverse
RESEARCH TOOLSreports
Want to see CNVS full AI Analyst Report?

Cineverse (CNVS) Ratios

1,276 Followers

Cineverse Ratios

CNVS's free cash flow for Q1 2027 was $0.26. For the 2027 fiscal year, CNVS's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Jun 24Mar 23
Liquidity Ratios
Current Ratio
 0.75 0.81 1.11 1.05 0.83
Quick Ratio
 0.75 0.81 1.11 1.05 0.82
Cash Ratio
 0.06 0.05 0.40 0.17 0.16
Solvency Ratio
 -0.03 -0.03 0.21 -0.55 -0.12
Operating Cash Flow Ratio
 -0.17 -0.42 0.51 -0.34 -0.20
Short-Term Operating Cash Flow Coverage
 -1.06 -2.81 0.00 -1.68 -1.82
Net Current Asset Value
$ -39.55M$ -36.13M$ 3.36M$ 494.00K$ -11.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.17 <0.01 0.11 0.07
Debt-to-Equity Ratio
 0.65 0.50 0.01 0.22 0.15
Debt-to-Capital Ratio
 0.39 0.34 0.01 0.18 0.13
Long-Term Debt-to-Capital Ratio
 0.24 0.22 0.00 0.00 0.00
Financial Leverage Ratio
 3.37 2.94 1.87 1.93 2.18
Debt Service Coverage Ratio
 -0.17 -0.38 2.73 -2.23 -0.74
Interest Coverage Ratio
 -10.00 -27.50 1.82 -14.73 -6.33
Debt to Market Cap
 0.48 0.49 0.00 0.36 0.07
Interest Debt Per Share
 1.32 1.22 0.31 0.67 0.84
Net Debt to EBITDA
 -4.20 -2.88 -1.12 -0.12 0.21
Profitability Margins
Gross Profit Margin
39.95%44.27%50.40%61.06%41.01%
EBIT Margin
-15.14%-19.12%10.53%-41.09%-12.18%
EBITDA Margin
-6.07%-10.04%15.39%-33.42%-6.55%
Operating Profit Margin
-15.17%-19.12%10.14%-31.96%-12.01%
Pretax Profit Margin
-16.04%-17.50%4.95%-43.26%-14.08%
Net Profit Margin
-12.87%-13.44%4.61%-43.57%-14.31%
Continuous Operations Profit Margin
-12.71%-13.17%4.81%-43.28%-14.25%
Net Income Per EBT
80.22%76.83%93.07%100.72%101.65%
EBT Per EBIT
105.76%91.49%48.84%135.38%117.17%
Return on Assets (ROA)
-8.11%-6.78%4.97%-33.25%-11.05%
Return on Equity (ROE)
-27.24%-19.93%9.30%-64.34%-24.13%
Return on Capital Employed (ROCE)
-21.28%-18.68%20.81%-47.39%-19.12%
Return on Invested Capital (ROIC)
-14.04%-12.29%20.14%-39.42%-16.99%
Return on Tangible Assets
-15.24%-13.60%7.58%-54.54%-20.54%
Earnings Yield
-24.00%-19.60%7.21%-122.17%-13.04%
Efficiency Ratios
Receivables Turnover
 1.98 1.70 4.94 2.93 2.72
Payables Turnover
 1.98 5.00 5.31 3.30 2.67
Inventory Turnover
 0.00 0.00 0.00 0.00 193.85
Fixed Asset Turnover
 13.68 15.34 27.18 15.80 21.96
Asset Turnover
 0.63 0.50 1.08 0.76 0.77
Working Capital Turnover Ratio
 -5.48 -15.31 30.55 -15.64 -10.81
Cash Conversion Cycle
 -0.14 141.38 5.21 13.90 -0.98
Days of Sales Outstanding
 184.44 214.36 73.91 124.64 133.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.88
Days of Payables Outstanding
 184.58 72.98 68.70 110.73 136.82
Operating Cycle
 184.44 214.36 73.91 124.64 135.85
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.63 -1.41 1.10 -0.86 -1.01
Free Cash Flow Per Share
 -0.86 -1.64 1.03 -0.95 -1.15
CapEx Per Share
 0.23 0.23 0.07 0.09 0.14
Free Cash Flow to Operating Cash Flow
 1.37 1.16 0.93 1.10 1.14
Dividend Paid and CapEx Coverage Ratio
 -2.72 -6.09 14.87 -9.91 -7.06
Capital Expenditure Coverage Ratio
 -2.72 -6.09 14.87 -9.91 -7.06
Operating Cash Flow Coverage Ratio
 -0.50 -1.18 37.69 -1.48 -1.45
Operating Cash Flow to Sales Ratio
 -0.15 -0.40 0.22 -0.22 -0.13
Free Cash Flow Yield
-34.26%-68.46%32.50%-66.56%-13.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.77 -4.90 17.56 -0.82 -7.67
Price-to-Sales (P/S) Ratio
 0.61 0.69 0.64 0.36 1.10
Price-to-Book (P/B) Ratio
 1.14 1.02 1.29 0.53 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.92 -1.46 3.08 -1.50 -7.29
Price-to-Operating Cash Flow Ratio
 -3.52 -1.70 2.87 -1.65 -8.32
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.01 -0.16 -0.01 0.01
Price-to-Fair Value
 1.14 1.02 1.29 0.53 1.85
Enterprise Value Multiple
 -14.21 -9.71 3.03 -1.19 -16.54
Enterprise Value
 73.50M 64.06M 36.49M 19.52M 73.72M
EV to EBITDA
 -14.21 -9.71 3.03 -1.19 -16.54
EV to Sales
 0.86 0.97 0.47 0.40 1.08
EV to Free Cash Flow
 -4.15 -2.08 2.25 -1.67 -7.20
EV to Operating Cash Flow
 -5.67 -2.42 2.10 -1.84 -8.21
Tangible Book Value Per Share
 -1.12 -1.17 0.81 0.57 -0.18
Shareholders’ Equity Per Share
 1.94 2.36 2.45 2.72 4.54
Tax and Other Ratios
Effective Tax Rate
 0.21 0.25 0.03 >-0.01 -0.01
Revenue Per Share
 4.12 3.50 4.94 4.01 7.65
Net Income Per Share
 -0.53 -0.47 0.23 -1.75 -1.09
Tax Burden
 0.80 0.77 0.93 1.01 1.02
Interest Burden
 1.06 0.91 0.47 1.05 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.49 0.63 0.29 0.47 0.45
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.03 0.07
Income Quality
 1.18 3.00 4.63 0.50 0.92
Currency in USD