COM:CINEVERSE
Cineverse
- Stock
Last Close
3.71
22/11 21:00
Market Cap
13.84M
Beta: -
Volume Today
328.37K
Avg: -
Preview
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Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|
average inventory | 141K - | 161.50K 14.54% | 103.50K 35.91% | |
average payables | 42.64M - | 24.61M 42.28% | 10.42M 57.65% | |
average receivables | 29.68M - | 29.49M 0.62% | 20.87M 29.23% | |
book value per share | 4.80 - | 4.40 8.41% | 2.62 40.31% | |
capex per share | 0.08 - | 0.14 90.32% | 0.09 38.98% | |
capex to depreciation | 0.14 - | 0.33 136.45% | 0.28 14.60% | |
capex to operating cash flow | 0.13 - | -0.14 207.80% | -0.10 28.75% | |
capex to revenue | 0.01 - | 0.02 63.39% | 0.02 16.45% | |
cash per share | 1.53 - | 0.80 47.44% | 0.42 47.59% | |
days of inventory on hand | 1.66 - | 1.88 13.22% | ||
days payables outstanding | 639.50 - | 136.82 78.60% | 110.73 19.07% | |
days sales outstanding | 233.63 - | 133.96 42.66% | 124.64 6.96% | |
debt to assets | 0.01 - | 0.06 681.00% | 0.10 75.07% | |
debt to equity | 0.02 - | 0.12 588.64% | 0.19 55.13% | |
dividend yield | ||||
earnings yield | 0.02 - | -0.13 914.53% | -1.22 837.27% | |
enterprise value | 125.91M - | 73.72M 41.45% | 19.52M 73.52% | |
enterprise value over ebitda | 22.30 - | -16.54 174.17% | -1.19 92.81% | |
ev to operating cash flow | 25.81 - | -8.21 131.83% | -1.84 77.57% | |
ev to sales | 2.25 - | 1.08 51.75% | 0.40 63.34% | |
free cash flow per share | 0.50 - | -1.15 332.04% | -0.95 17.42% | |
free cash flow yield | 0.03 - | -0.14 547.50% | -0.67 385.08% | |
graham net net | -2.77 - | -2.59 6.58% | -1.18 54.38% | |
graham number | 5.37 - | 10.57 96.73% | 10.33 2.29% | |
income quality | 2.21 - | 0.92 58.20% | 0.50 45.97% | |
intangibles to total assets | 0.39 - | 0.46 17.57% | 0.39 15.52% | |
interest coverage | 3.03 - | -6.33 309.01% | -14.73 132.49% | |
interest debt per share | 0.13 - | 0.70 439.78% | 0.60 13.99% | |
inventory turnover | 219.48 - | 193.85 11.68% | ||
invested capital | 39.02M - | 36.04M 7.64% | 29.71M 17.56% | |
market cap | 138.22M - | 74.67M 45.98% | 17.52M 76.53% | |
net current asset value | -11.52M - | -11.43M 0.82% | 494K 104.32% | |
net debt to ebitda | -2.18 - | 0.21 109.74% | -0.12 157.23% | |
net income per share | 0.26 - | -1.09 522.35% | -1.75 59.56% | |
operating cash flow per share | 0.57 - | -1.01 276.55% | -0.86 14.37% | |
payables turnover | 0.57 - | 2.67 367.39% | 3.30 23.56% | |
receivables turnover | 1.56 - | 2.72 74.40% | 2.93 7.48% | |
research and ddevelopement to revenue | ||||
return on tangible assets | 0.03 - | -0.21 689.80% | -0.55 165.53% | |
revenue per share | 6.57 - | 7.65 16.49% | 4.01 47.60% | |
roe | 0.05 - | -0.24 560.91% | -0.64 166.64% | |
roic | 0.04 - | -0.18 575.73% | -0.40 117.13% | |
sales general and administrative to revenue | 0.38 - | 0.45 16.94% | 0.47 4.10% | |
shareholders equity per share | 4.95 - | 4.54 8.37% | 2.72 40.16% | |
stock based compensation to revenue | 0.10 - | 0.07 32.87% | 0.03 52.33% | |
tangible asset value | -168K - | -1.62M 863.69% | 7.02M 533.85% | |
tangible book value per share | -0.02 - | -0.18 825.01% | 0.57 414.74% | |
working capital | -4.83M - | -7.75M 60.57% | 1.47M 118.98% |
All numbers in USD (except ratios and percentages)