Discover
CNVS
Cineverse Corp.
2.86
2 x 2.14
2 x 3.73
bid
ask
-
0.11
3.70%
2 @ 04:01 AM
2.76 -0.10 (3.50%)
| Ytd | 35.55% | |
| 1y | -44.68% |
2.85
day range
3.03
1.77
52 week range
7.39
| Open | 2.96 | Prev Close | 2.97 | Low | 2.85 | High | 3.03 | Mkt Cap | 66.97M |
| Vol | 127.08K | Avg Vol | 299.55K | EPS | -0.49 | 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 | 08-13 | 50-d Avg | 2.62 | 200-d Avg | 2.61 | 1yr Est | 7.50 |
| Income Statement | |||
| Total Revenue | 25.97M | ||
| Revenues (USD) | 25.97M | ||
| Cost of Revenue | 15.59M | ||
| Gross Profit | 10.38M | ||
| Operating Expenses | 15.77M | ||
| Selling, General and Administrative Expense | 12.26M | ||
| Operating Income | -5.39M | ||
| Interest Expense | 393.00K | ||
| Income Tax Expense | -2.90M | ||
| Net Income | 1.24M | ||
| Net Income Common Stock | 1.15M | ||
| Net Income Common Stock (USD) | 1.15M | ||
| Consolidated Income | 1.28M | ||
| Net Income to Non-Controlling Interests | 41.00K | ||
| Earnings per Basic Share | 0.08 | ||
| Earnings per Basic Share (USD) | 0.08 | ||
| Earnings per Diluted Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | -1.26M | ||
| Earning Before Interest & Taxes (USD) | -1.26M | ||
| Preferred Dividends Income Statement Impact | 89.00K | ||
| Weighted Average Shares | 20.44M | ||
| Weighted Average Shares Diluted | 20.44M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.39M | ||
| Cash and Equivalents (USD) | 3.39M | ||
| Trade and Non-Trade Receivables | 38.60M | ||
| Current Assets | 50.78M | ||
| Property, Plant & Equipment Net | 3.91M | ||
| Total Assets | 130.28M | ||
| Debt Current | 9.73M | ||
| Total Debt | 22.38M | ||
| Current Liabilities | 63.01M | ||
| Debt Non-Current | 12.65M | ||
| Total Liabilities | 86.91M | ||
| Accumulated Retained Earnings (Deficit) | -510.10M | ||
| Accumulated Other Comprehensive Income | -282.00K | ||
| Shareholders Equity | 44.32M | ||
| Shareholders Equity (USD) | 44.32M | ||
| Assets Non-Current | 79.50M | ||
| Total Debt (USD) | 22.38M | ||
| Deferred Revenue | 125.00K | ||
| Goodwill and Intangible Assets | 65.33M | ||
| Liabilities Non-Current | 23.90M | ||
| Trade and Non-Trade Payables | 39.35M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.56M | ||
| Net Cash Flow from Financing | 17.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 929.00K | ||
| Capital Expenditure | -3.36M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -9.97M | ||
| Issuance (Purchase) of Equity Shares | 3.83M | ||
| Issuance (Repayment) of Debt Securities | 14.15M | ||
| Net Cash Flow from Investing | -12.89M | ||
| Net Cash Flow from Operations | -3.19M | ||
| Effect of Exchange Rate Changes on Cash | -3.00K | ||
| Share Based Compensation | 1.05M | ||