CNVS
Cineverse Corp.Company Information
- Company Name
- Cineverse Corp.
- CIK
- CIK0001173204
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CNVS: Nasdaq
- Fiscal Year End
- March 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7841
- SIC Description
- Services-Video Tape Rental
- Ticker
- CNVS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-17
- Last sale
- 2026-08-19
- Shares purchased (TTM)
- 262,500
- Shares sold (TTM)
- 17,189
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,921,664
- Shares outstanding
- 20,671,000
- Ownership
- 18.97%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -19.51%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 4 | 3 | 2 | 2 | 2 | 14 | 6 | 2 | 4 | 5 | 6 | 9 | ||||||
| Accounts Receivable Net Current | 43 | 39 | 17 | 14 | 16 | 16 | 34 | 15 | 9 | 15 | 16 | 12 | ||||||
| Other Assets Current | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | ||||||
| Assets Current | 56 | 51 | 29 | 23 | 25 | 38 | 50 | 30 | 32 | 33 | 36 | 35 | ||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | - | 0 | 1 | 4 | ||||||
| Property Plant And Equipment Net | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||||||
| Intangible Assets Net Excluding Goodwill | 42 | 44 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | ||||||
| Goodwill | 21 | 21 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 21 | 21 | ||||||
| Other Assets Noncurrent | 4 | 2 | 2 | 2 | 3 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | ||||||
| Assets | 135 | 130 | 69 | 62 | 62 | 73 | 81 | 61 | 62 | 64 | 83 | 85 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 43 | 39 | 22 | 18 | 21 | 31 | 36 | 20 | 20 | 21 | 27 | 26 | ||||||
| Notes Payable Current | 11 | 9 | 8 | 7 | 4 | 0 | 4 | 5 | 5 | 6 | 5 | 5 | ||||||
| Operating Lease Liability Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Current | - | - | 0 | 0 | - | - | - | - | - | - | - | - | ||||||
| Deferred Revenue Current | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 74 | 63 | 31 | 25 | 25 | 34 | 44 | 31 | 32 | 31 | 37 | 35 | ||||||
| Operating Lease Liability Noncurrent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Convertible Long Term Notes Payable | 13 | 13 | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 95 | 87 | 31 | 25 | 25 | 35 | 44 | 32 | 33 | 32 | 40 | 39 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Common Stock Value | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 566 | 564 | 559 | 558 | 551 | 548 | 548 | 547 | 547 | 546 | 542 | 542 | ||||||
| Treasury Stock Value | -13 | -13 | -13 | -13 | -13 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | ||||||
| Retained Earnings Accumulated Deficit | -516 | -510 | -511 | -510 | -505 | -501 | -502 | -509 | -507 | -504 | -489 | -486 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Stockholders Equity | 40 | 43 | 38 | 37 | 36 | 39 | 37 | 30 | 31 | 33 | 44 | 47 | ||||||
| Minority Interest | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Liabilities And Stockholders Equity | 135 | 130 | 69 | 62 | 62 | 73 | 81 | 61 | 62 | 64 | 83 | 85 | ||||||
| Series A Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275 | 275 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Preferred Stock Shares Authorized | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Unamortized Debt Issuance Expense | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialCineverse Corp. (CNVS) — SEC Financial Statements & Analysis
Cineverse Corp. (CNVS) is a services-video tape rental company, incorporated in DE. Cineverse Corp. trades on Nasdaq as: CNVS. Cineverse Corp. (CNVS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Cineverse Corp. carries a market cap of $61.39M, a P/E ratio of -5.70x, a P/B ratio of 1.53x, a P/S ratio of 0.72x, an enterprise value of $81.01M, and an EV/EBITDA multiple of -9.15x. On profitability, it posts a gross margin of 105.58%, an operating margin of -19.46%, a net margin of -12.65%, a Return on Equity (ROE) of -28.28%, a Return on Assets (ROA) of -10.96%, and a Return on Invested Capital (ROIC) of -32.89%. Per share, it reports EPS of $-0.52, diluted EPS of $-0.52, free cash flow per share of $-0.71, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.28% year-over-year, net income growth of -440.57% year-over-year, and EPS growth of -379.95% year-over-year. On the balance sheet, it maintains a current ratio of 0.75x, a quick ratio of 0.75x, working capital of $-18.88M, a debt-to-equity ratio of 2.37x, a debt ratio of 0.7, an interest coverage ratio of -12.82x, free cash flow of $-14.67M (TTM), and net debt of $19.62M. Figures sourced from SEC EDGAR.
- Market Cap
- $61.39M
- P/E TTM
- -5.70x
- EPS TTM
- $-0.52
- P/B TTM
- 1.53x
- ROE TTM
- -28.28%
- ROA TTM
- -10.96%
- Debt To Equity
- 2.37x
- Free Cash Flow TTM
- $-14.67M
- Net Revenue TTM Growth 1Y
- 6.28%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cineverse Corp. in?
Cineverse Corp. (CNVS) operates in the Services-Video Tape Rental industry.
What exchange does CNVS trade on?
Cineverse Corp. (CNVS) trades on the Nasdaq.
Where is Cineverse Corp. incorporated?
Cineverse Corp. is incorporated in DE.
When was Cineverse Corp. (CNVS)'s most recent SEC filing?
Cineverse Corp. (CNVS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is CNVS's market cap?
Cineverse Corp. (CNVS) has a market capitalization of $61.39M as of 2026-06-30.
What is CNVS's EPS (earnings per share)?
Cineverse Corp. (CNVS)'s trailing twelve month EPS is $-0.52 as of 2026-06-30.
What is CNVS's ROE (return on equity)?
Cineverse Corp. (CNVS)'s trailing twelve month Return on Equity (ROE) is -28.28% as of 2026-06-30.
What is CNVS's ROA (return on assets)?
Cineverse Corp. (CNVS)'s trailing twelve month Return on Assets (ROA) is -10.96% as of 2026-06-30.
What is CNVS's ROIC (return on invested capital)?
Cineverse Corp. (CNVS)'s trailing twelve month Return on Invested Capital (ROIC) is -32.89% as of 2026-06-30.
What is CNVS's EV/EBITDA?
Cineverse Corp. (CNVS)'s trailing twelve month EV/EBITDA is -9.15x as of 2026-06-30.