Financial Snapshot

Revenue
$45.28M
TTM
Gross Margin
63.37%
TTM
Net Earnings
-$20.91M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
97.23%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$29.44M
Q2 2024
Cash
Q2 2024
P/E
-0.6308
Sep 13, 2024 EST
Free Cash Flow
-$10.47M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $49.13M $68.03M $56.05M $31.42M $39.29M $53.53M $67.68M $90.39M $104.4M $105.5M $104.3M $81.09M $76.56M $58.44M $50.50M $52.10M $47.40M $35.90M $16.80M $10.70M $7.200M $4.200M $1.900M
YoY Change -27.78% 21.36% 78.41% -20.04% -26.61% -20.9% -25.12% -13.46% -0.98% 1.11% 28.65% 5.92% 31.0% 15.72% -3.07% 9.92% 32.03% 113.69% 57.01% 48.61% 71.43% 121.05%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $49.13M $68.03M $56.05M $31.42M $39.29M $53.53M $67.68M $90.39M $104.4M $105.5M $104.3M $81.09M $76.56M $58.44M $50.50M $52.10M $47.40M $35.90M $16.80M $10.70M $7.200M $4.200M $1.900M
Cost Of Revenue $19.13M $36.40M $20.89M $16.10M $17.10M $16.10M $19.50M $25.10M $31.30M $30.10M $28.90M $8.500M $7.000M $4.300M $5.000M $6.000M $5.000M $12.30M $11.60M $5.800M $3.700M $3.100M $1.800M
Gross Profit $30.00M $31.70M $35.16M $15.32M $22.10M $37.40M $48.20M $65.30M $73.10M $75.40M $75.40M $72.60M $69.50M $54.10M $45.50M $46.10M $42.50M $23.60M $5.200M $4.800M $3.500M $1.100M $100.0K
Gross Profit Margin 61.06% 46.6% 62.73% 48.75% 56.25% 69.86% 71.21% 72.24% 69.99% 71.48% 72.27% 89.53% 90.78% 92.58% 90.1% 88.48% 89.66% 65.74% 30.95% 44.86% 48.61% 26.19% 5.26%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $27.90M $36.82M $29.55M $21.87M $16.34M $27.66M $28.45M $23.78M $33.37M $31.12M $26.33M $20.81M $15.72M $11.78M $9.800M $10.50M $12.30M $21.20M $9.100M $6.300M $3.300M $2.400M $2.500M
YoY Change -24.21% 24.59% 35.12% 33.81% -40.91% -2.79% 19.68% -28.74% 7.22% 18.18% 26.57% 32.37% 33.46% 20.17% -6.67% -14.63% -41.98% 132.97% 44.44% 90.91% 37.5% -4.0%
% of Gross Profit 93.01% 116.15% 84.05% 142.79% 73.95% 73.96% 59.03% 36.41% 45.65% 41.27% 34.92% 28.66% 22.61% 21.77% 21.54% 22.78% 28.94% 89.83% 175.0% 131.25% 94.29% 218.18% 2500.0%
Research & Development $144.0K $175.0K $256.0K $100.0K $200.0K $100.0K $400.0K $300.0K $700.0K $100.0K $0.00
YoY Change -17.71% -31.64% 156.0% -50.0% 100.0% -75.0% 33.33% -57.14% 600.0%
% of Gross Profit 0.2% 0.25% 0.47% 0.22% 0.43% 0.24% 1.69% 5.77% 14.58% 2.86% 0.0%
Depreciation & Amortization $3.771M $3.829M $4.566M $6.919M $6.600M $8.124M $12.41M $27.72M $37.34M $37.52M $37.29M $36.50M $35.87M $31.92M $36.67M $36.65M $34.17M $18.31M $5.550M $3.990M $2.810M $1.690M $990.0K
YoY Change -1.51% -16.14% -34.01% 4.83% -18.76% -34.55% -55.23% -25.77% -0.47% 0.62% 2.17% 1.76% 12.37% -12.96% 0.05% 7.26% 86.62% 229.91% 39.1% 41.99% 66.27% 70.71%
% of Gross Profit 12.57% 12.08% 12.99% 45.17% 29.86% 21.72% 25.75% 42.45% 51.09% 49.76% 49.45% 50.27% 51.6% 58.99% 80.59% 79.5% 80.4% 77.58% 106.73% 83.13% 80.29% 153.64% 990.0%
Operating Expenses $64.83M $76.95M $34.12M $28.79M $43.64M $59.15M $66.96M $83.64M $125.6M $114.3M $97.94M $68.55M $61.36M $50.16M $40.10M $40.10M $38.20M $37.20M $14.30M $10.60M $6.000M $4.100M $3.500M
YoY Change -15.74% 125.54% 18.51% -34.03% -26.22% -11.66% -19.94% -33.41% 9.86% 16.73% 42.87% 11.72% 22.34% 25.08% 0.0% 4.97% 2.69% 160.14% 34.91% 76.67% 46.34% 17.14%
Operating Profit -$15.70M -$8.920M $1.043M -$13.47M -$4.349M -$5.618M $723.0K $6.757M -$21.15M -$8.842M $6.386M $12.54M $15.19M $8.281M $5.400M $6.000M $4.300M -$13.60M -$9.100M -$5.800M -$2.500M -$3.000M -$3.400M
YoY Change 76.01% -955.23% -107.74% 209.8% -22.59% -877.04% -89.3% -131.95% 139.15% -238.46% -49.07% -17.47% 83.48% 53.35% -10.0% 39.53% -131.62% 49.45% 56.9% 132.0% -16.67% -11.76%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $1.066M $1.290M $230.0K -$47.57M $7.258M $10.29M $14.25M $19.07M $20.64M $19.90M $19.76M $28.31M $29.90M $26.99M -$38.70M -$30.60M -$27.70M -$6.700M -$3.300M -$1.400M -$2.400M -$600.0K -$200.0K
YoY Change -17.36% 460.87% -100.48% -755.39% -29.48% -27.78% -25.27% -7.63% 3.73% 0.73% -30.23% -5.3% 10.77% -169.74% 26.47% 10.47% 313.43% 103.03% 135.71% -41.67% 300.0% 200.0%
% of Operating Profit 22.05% 1970.95% 282.2% 309.35% 225.79% 196.78% 325.94% -716.67% -510.0% -644.19%
Other Income/Expense, Net -$190.0K -$13.00K $0.00 -$681.0K -$1.207M -$96.00K -$277.0K $31.00K $513.0K $105.0K $444.0K $654.0K $912.0K -$433.0K -$600.0K -$400.0K -$2.200M -$400.0K -$4.700M $0.00 -$100.0K $0.00 $0.00
YoY Change 1361.54% -100.0% -43.58% 1157.29% -65.34% -993.55% -93.96% 388.57% -76.35% -32.11% -28.29% -310.62% -27.83% 50.0% -81.82% 450.0% -91.49% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$21.26M -$9.575M $1.483M -$63.22M -$14.41M -$15.97M -$18.09M -$14.95M -$42.16M -$28.98M -$13.96M -$25.15M -$13.96M -$21.60M -$23.30M -$25.00M -$25.60M -$20.70M -$17.10M -$7.100M -$5.000M -$3.600M -$3.600M
YoY Change 121.98% -745.65% -102.35% 338.69% -9.76% -11.74% 21.07% -64.56% 45.51% 107.56% -44.49% 80.11% -35.36% -7.3% -6.8% -2.34% 23.67% 21.05% 140.85% 42.0% 38.89% 0.0%
Income Tax $10.00K $119.0K -$788.0K -$315.0K $313.0K $295.0K $401.0K $252.0K $345.0K $0.00 $0.00 -$4.944M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$300.0K -$200.0K -$200.0K $0.00
% Of Pretax Income -53.14%
Net Earnings -$21.27M -$9.694M $2.212M -$62.82M -$14.73M -$16.23M -$18.45M -$15.13M -$41.74M -$31.31M -$25.86M -$21.07M -$23.04M -$29.24M -$29.50M -$37.40M -$35.70M -$26.00M -$17.10M -$6.800M -$4.800M -$3.400M -$3.600M
YoY Change 119.36% -538.25% -103.52% 326.36% -9.23% -12.04% 21.98% -63.76% 33.33% 21.05% 22.78% -8.57% -21.19% -0.89% -21.12% 4.76% 37.31% 52.05% 151.47% 41.67% 41.18% -5.56%
Net Earnings / Revenue -43.28% -14.25% 3.95% -199.94% -37.5% -30.32% -27.27% -16.74% -39.96% -29.68% -24.79% -25.98% -30.1% -50.03% -58.42% -71.79% -75.32% -72.42% -101.79% -63.55% -66.67% -80.95% -189.47%
Basic Earnings Per Share -$1.78 -$1.13 $0.21 -$0.65 -$0.96
Diluted Earnings Per Share -$1.78 -$1.13 $12.73K -$491.6K -$334.1K -$427.4K -$800.9K -$1.888M -$6.415M -$4.065M -$4.544M -$4.396M -$6.389M -$9.419M -$10.17M -$13.85M -$13.73M -$10.83M -$12.21M -$6.800M -$9.600M -$11.33M -$12.00M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $5.167M $7.200M $13.06M $16.85M $14.30M $17.90M $18.00M $12.60M $25.50M $19.00M $50.20M $13.40M $27.30M $17.20M $15.00M $15.80M $29.70M $29.40M $60.60M $4.800M $2.300M $1.000M $1.000M
YoY Change -28.24% -44.88% -22.48% 17.83% -20.11% -0.56% 42.86% -50.59% 34.21% -62.15% 274.63% -50.92% 58.72% 14.67% -5.06% -46.8% 1.02% -51.49% 1162.5% 108.7% 130.0% 0.0%
Cash & Equivalents $5.167M $7.200M $13.06M $16.85M $14.30M $17.90M $18.00M $12.60M $25.50M $19.00M $50.20M $13.40M $17.80M $10.70M
Short-Term Investments $9.500M $6.500M $9.200M $2.100M $6.500M $5.900M $57.10M $0.00 $1.100M $600.0K $900.0K
Other Short-Term Assets $12.45M $7.100M $3.106M $2.655M $7.900M $5.200M $5.700M $9.100M $10.60M $20.10M $14.60M $5.200M $3.300M $28.20M $12.60M $13.20M $5.200M $3.300M $700.0K $100.0K $300.0K $300.0K $1.200M
YoY Change 75.32% 128.59% 16.99% -66.39% 51.92% -8.77% -37.36% -14.15% -47.26% 37.67% 180.77% 57.58% -88.3% 123.81% -4.55% 153.85% 57.58% 371.43% 600.0% -66.67% 0.0% -75.0%
Inventory $116.0K $166.0K $600.0K $700.0K $800.0K $1.100M $2.000M $3.200M $3.200M $100.0K
Prepaid Expenses
Receivables $15.11M $22.90M $33.19M $22.47M $36.80M $37.80M $44.90M $59.30M $58.50M $64.70M $62.00M $36.80M $32.00M $19.70M $17.60M $16.90M $27.90M $20.80M $3.100M $2.100M $500.0K $100.0K $100.0K
Other Receivables $0.00 $400.0K $2.687M $1.002M $1.500M $3.400M $4.800M $4.400M $5.300M $0.00 $5.800M $3.400M $700.0K $400.0K $700.0K $600.0K $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $32.72M $37.60M $52.16M $43.14M $61.10M $64.90M $74.20M $86.50M $101.8M $106.9M $135.7M $59.00M $63.40M $65.50M $46.00M $46.50M $62.90M $53.60M $64.50M $7.000M $3.100M $1.300M $2.300M
YoY Change -12.98% -27.92% 20.91% -29.39% -5.86% -12.53% -14.22% -15.03% -4.77% -21.22% 130.0% -6.94% -3.21% 42.39% -1.08% -26.07% 17.35% -16.9% 821.43% 125.81% 138.46% -43.48%
Property, Plant & Equipment $3.110M $1.800M $2.729M $3.600M $9.200M $14.00M $21.50M $33.10M $61.70M $98.60M $134.9M $170.1M $201.0M $216.6M $215.6M $237.5M $269.0M $197.5M $35.90M $14.30M $5.900M $5.100M $5.500M
YoY Change 72.78% -34.04% -24.19% -60.87% -34.29% -34.88% -35.05% -46.35% -37.42% -26.91% -20.69% -15.37% -7.2% 0.46% -9.22% -11.71% 36.2% 450.14% 151.05% 142.37% 15.69% -7.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $362.0K $5.200M $7.028M $6.443M $23.40M $0.00 $1.800M $1.500M $0.00
YoY Change -93.04% -26.01% 9.08% -72.47% 20.0%
Other Assets $3.058M $2.700M $1.598M $3.700M $1.100M $1.500M $2.200M $1.300M $9.900M $9.000M $22.00M $27.90M $11.00M $13.50M $16.20M $15.10M $7.300M $12.40M $9.400M $1.100M $600.0K $700.0K $800.0K
YoY Change 13.26% 68.96% -56.81% 236.36% -26.67% -31.82% 69.23% -86.87% 10.0% -59.09% -21.15% 153.64% -18.52% -16.67% 7.28% 106.85% -41.13% 31.91% 754.55% 83.33% -14.29% -12.5%
Total Long-Term Assets $31.66M $50.40M $52.47M $32.30M $49.30M $33.90M $47.00M $64.80M $107.6M $166.1M $221.5M $222.5M $226.7M $242.0M $251.1M $275.9M $310.8M $248.1M $57.80M $30.80M $18.10M $8.600M $6.300M
YoY Change -37.19% -3.95% 62.43% -34.47% 45.43% -27.87% -27.47% -39.78% -35.22% -25.01% -0.45% -1.85% -6.32% -3.62% -8.99% -11.23% 25.27% 329.24% 87.66% 70.17% 110.47% 36.51%
Total Assets $64.38M $88.00M $104.6M $75.45M $110.4M $98.80M $121.2M $151.3M $209.4M $273.0M $357.2M $281.5M $290.1M $307.5M $297.1M $322.4M $373.7M $301.7M $122.3M $37.80M $21.20M $9.900M $8.600M
YoY Change
Accounts Payable $5.804M $15.00M $34.18M $30.11M $50.70M $38.40M $35.00M $33.10M $30.90M $77.10M $36.80M $18.10M $15.70M $4.900M $2.500M $5.600M $18.20M $20.50M $7.500M $1.100M $500.0K $400.0K $200.0K
YoY Change -61.31% -56.11% 13.5% -40.61% 32.03% 9.71% 5.74% 7.12% -59.92% 109.51% 103.31% 15.29% 220.41% 96.0% -55.36% -69.23% -11.22% 173.33% 581.82% 120.0% 25.0% 100.0%
Accrued Expenses $5.525M $6.800M $7.754M $6.145M $6.900M $7.400M $8.100M $7.600M $9.800M $8.900M $7.000M $5.000M $2.600M $5.100M $8.600M $6.400M $7.900M $5.700M $1.300M $700.0K $400.0K $800.0K
YoY Change -18.75% -12.3% 26.18% -10.94% -6.76% -8.64% 6.58% -22.45% 27.14% 40.0% 92.31% -49.02% -40.7% 34.38% -18.99% 38.6% 338.46% 85.71% 75.0% -50.0%
Deferred Revenue
YoY Change
Short-Term Debt $6.301M $4.900M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 28.59%
Long-Term Debt Due $0.00 $9.742M $48.70M $43.30M $5.300M $25.70M $29.40M $57.90M $53.70M $34.60M $35.80M $28.50M $26.80M $25.30M $17.10M $2.600M $1.300M $1.800M $800.0K $1.400M $500.0K
YoY Change -100.0% -80.0% 12.47% 716.98% -79.38% -12.59% -49.22% 7.82% 55.2% -3.35% 25.61% 6.34% 5.93% 47.95% 557.69% 100.0% -27.78% 125.0% -42.86% 180.0%
Total Short-Term Liabilities $31.25M $45.30M $56.99M $57.38M $128.0M $113.7M $76.30M $101.9M $100.8M $137.8M $140.7M $77.70M $60.40M $51.80M $46.80M $51.90M $48.80M $40.50M $15.60M $5.300M $2.900M $2.300M $1.900M
YoY Change -31.02% -20.52% -0.68% -55.17% 12.58% 49.02% -25.12% 1.09% -26.85% -2.06% 81.08% 28.64% 16.6% 10.68% -9.83% 6.35% 20.49% 159.62% 194.34% 82.76% 26.09% 21.05%
Long-Term Debt $0.00 $0.00 $0.00 $2.152M $0.00 $19.10M $63.00M $114.4M $174.1M $144.2M $193.8M $207.8M $227.9M $242.2M $216.5M $226.1M $256.5M $170.1M $7.900M $18.70M $5.600M $2.000M $1.200M
YoY Change -100.0% -100.0% -69.68% -44.93% -34.29% 20.74% -25.59% -6.74% -8.82% -5.9% 11.87% -4.25% -11.85% 50.79% 2053.16% -57.75% 233.93% 180.0% 66.67%
Other Long-Term Liabilities $978.0K $3.600M $6.694M $32.00K $1.700M $2.600M $4.100M $5.700M $7.500M $10.10M $12.50M $13.20M $13.20M $11.70M $22.60M $5.600M $300.0K $300.0K $1.000M $1.200M $1.300M $1.100M $500.0K
YoY Change -72.83% -46.22% 20818.75% -98.12% -34.62% -36.59% -28.07% -24.0% -25.74% -19.2% -5.3% 0.0% 12.82% -48.23% 303.57% 1766.67% 0.0% -70.0% -16.67% -7.69% 18.18% 120.0%
Total Long-Term Liabilities $978.0K $3.600M $6.694M $2.184M $1.700M $21.70M $67.10M $120.1M $181.6M $154.3M $206.3M $221.0M $241.1M $253.9M $239.1M $231.7M $256.8M $170.4M $8.900M $19.90M $6.900M $3.100M $1.700M
YoY Change -72.83% -46.22% 206.5% 28.47% -92.17% -67.66% -44.13% -33.87% 17.69% -25.21% -6.65% -8.34% -5.04% 6.19% 3.19% -9.77% 50.7% 1814.61% -55.28% 188.41% 122.58% 82.35%
Total Liabilities $31.11M $47.70M $62.38M $58.20M $128.5M $134.1M $142.2M $220.8M $281.2M $292.0M $347.0M $298.8M $301.6M $305.7M $285.9M $283.6M $305.7M $210.9M $24.60M $26.50M $11.40M $5.400M $3.700M
YoY Change -34.79% -23.54% 7.18% -54.71% -4.18% -5.7% -35.6% -21.48% -3.7% -15.85% 16.13% -0.93% -1.34% 6.93% 0.81% -7.23% 44.95% 757.32% -7.17% 132.46% 111.11% 45.95%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 12.25M 8.889M 8.532M 36.26B shares 30.79B shares
Diluted Shares Outstanding 12.25M 8.889M 8.691M
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $13.193 Million

About Cineverse Corp

Cineverse Corp. is a global streaming technology and entertainment company. The company is headquartered in New York City, New York and currently employs 176 full-time employees. The company went IPO on 2006-04-18. The firm's business is operating as a portfolio of owned and operated streaming channels; a global aggregator and full-service distributor of feature films and television programs, and a technology software-as-a-service platform for over-the-top app development and content distribution through subscription video on demand (SVOD), dedicated ad-supported (AVOD), ad-supported streaming linear (FAST) channels, social video streaming services, and audio podcasts. Its streaming channels reach audiences in several distinct ways: direct-to-consumer, through these major application platforms, and through third party distributors of content on platforms. The firm's streaming technology platform, known as Matchpoint, is a software-based streaming operating platform which provides clients with AVOD, SVOD, transactional video on demand (TVOD) and linear capabilities, automates the distribution of content, and others.

Industry: Services-Video Tape Rental Peers: Reading International Inc Chicken Soup for The Soul Entertainment Inc CuriosityStream Inc Gaia Inc Kartoon Studios Inc Loop Media Inc LiveOne Inc Walt Disney Co