Sectors
CNVS
Cineverse Corp.
2.38
3 x 2.37
3 x 2.40
bid
ask
-
0.03
1.24%
3 @ 07:30 PM
2.38 +0.00 (0.00%)
| Ytd | 12.80% | |
| 1y | -51.33% |
2.31
day range
2.44
1.77
52 week range
4.29
| Open | 2.41 | Prev Close | 2.41 | Low | 2.31 | High | 2.44 | Mkt Cap | 56.58M |
| Vol | 177.34K | Avg Vol | 292.40K | EPS | -0.55 | P/E | N/A | Forward P/E | -29.38 |
| Beta | 1.48 | Short Ratio | 0.99 | Inst. Own | 14.40% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 2.67 | 200-d Avg | 2.50 | 1yr Est | 7.50 |
| Income Statement | |||
| Total Revenue | 30.60M | ||
| Revenues (USD) | 30.60M | ||
| Cost of Revenue | 19.94M | ||
| Gross Profit | 10.66M | ||
| Operating Expenses | 15.78M | ||
| Selling, General and Administrative Expense | 11.62M | ||
| Operating Income | -5.12M | ||
| Interest Expense | 558.00K | ||
| Income Tax Expense | 19.00K | ||
| Net Income | -5.69M | ||
| Net Income Common Stock | -5.77M | ||
| Net Income Common Stock (USD) | -5.77M | ||
| Consolidated Income | -5.69M | ||
| Earnings per Basic Share | -0.28 | ||
| Earnings per Basic Share (USD) | -0.28 | ||
| Earnings per Diluted Share | -0.28 | ||
| Earning Before Interest & Taxes (EBIT) | -5.11M | ||
| Earning Before Interest & Taxes (USD) | -5.11M | ||
| Preferred Dividends Income Statement Impact | 81.00K | ||
| Weighted Average Shares | 20.67M | ||
| Weighted Average Shares Diluted | 20.67M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.32M | ||
| Cash and Equivalents (USD) | 4.32M | ||
| Trade and Non-Trade Receivables | 43.06M | ||
| Current Assets | 55.54M | ||
| Property, Plant & Equipment Net | 4.16M | ||
| Total Assets | 135.16M | ||
| Debt Current | 12.19M | ||
| Total Debt | 26.07M | ||
| Current Liabilities | 74.42M | ||
| Debt Non-Current | 13.87M | ||
| Total Liabilities | 95.09M | ||
| Accumulated Retained Earnings (Deficit) | -515.87M | ||
| Accumulated Other Comprehensive Income | -301.00K | ||
| Shareholders Equity | 40.08M | ||
| Shareholders Equity (USD) | 40.08M | ||
| Assets Non-Current | 79.63M | ||
| Total Debt (USD) | 26.07M | ||
| Deferred Revenue | 94.00K | ||
| Goodwill and Intangible Assets | 63.22M | ||
| Liabilities Non-Current | 20.67M | ||
| Trade and Non-Trade Payables | 42.95M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.82M | ||
| Net Cash Flow from Financing | 3.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 951.00K | ||
| Capital Expenditure | -272.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.52M | ||
| Issuance (Purchase) of Equity Shares | 2.47M | ||
| Issuance (Repayment) of Debt Securities | 1.92M | ||
| Net Cash Flow from Investing | -1.95M | ||
| Net Cash Flow from Operations | -994.00K | ||
| Effect of Exchange Rate Changes on Cash | -19.00K | ||
| Share Based Compensation | 948.00K | ||