Warner Bros. is an American film and entertainment company that produces and distributes motion pictures, television programs, and other forms of entertainment media.

Warner Bros.

Cineverse Corp. operates as a streaming technology and entertainment company. It owns and operates streaming channels, through its proprietary technology platform. The company also delivers curated content through subscription video on demand (SVOD), dedicated ad-supported (AVOD), and ad-supported streaming linear (FAST) channels, as well as social video streaming services and audio podcasts; operates OTT streaming entertainment channels. It entertains consumers worldwide by providing feature film and television programs, enthusiast streaming channels, and technology services. The company was formerly known as Cinedigm Corp. and changed its name to Cineverse Corp. in May 2023. Cineverse Corp. was incorporated in 2000 and is based in New York, New York.

Cineverse Corp.

Plan-B Entertainment is involved in developing, presenting, and producing theatrical events to audiences across the nation. The company collaborates with presenters to bring Broadway shows and develops customized entertainment options.

Plan-B Entertainment

PubPlus is a technology-first publisher specializing in entertainment, looking to partner with affiliates to drive traffic to its websites.

PubPlus

Warner Bros. Discovery

Warner Bros. Studios

Warner Bros. Digital Networks

WARNER BROS. is a global leader in all forms of entertainment and their related businesses across all current and emerging media and platforms. A WarnerMedia Company, the fully integrated, broad-based Studio is home to one of the most successful collections of brands in the world and stands at the forefront of every aspect of the entertainment industry from feature film, television and home entertainment production and worldwide distribution to DVD and Blu-ray, digital distribution, animation, comic books, video games, product and brand licensing, and broadcasting. The company’s vast library, one of the most prestigious and valuable in the world, consists of more than 61,000 hours of programming, including nearly 6,500 feature films and 3,000 television programs comprised of tens of thousands of individual episodes.

Warner Bros. has employees in over 30 countries. The company is headquartered at the Warner Bros. Studios lot, 142 acres in Burbank, California, which is considered one of the foremost motion picture and television production and post-production facilities in the world and is also home to 35 soundstages (including one of the world’s tallest stages, which has an in-ground tank capable of holding more than two million gallons of water). Warner Bros. Studio Facilities also manages the company’s studio in the U.K., Warner Bros. Studios Leavesden, which is a 160-acre production facility that has been the production site of many highly acclaimed Warner Bros. movies including the eight Harry Potter films.

Metric
Company Name	Warner Bros.	Cineverse Corp.	Plan-B Entertainment	PubPlus
Symbol		CNVS
MSH ID	COM:WARNERBROS	COM:CINEVERSE	COM:PLANBENT	COM:PUBPLUS
Market	PRIVATE	STOCKS	PRIVATE	PRIVATE
Sector	Consumer Services	Communication Services	Commercial & Professional Services	Commercial & Professional Services
Industry	Entertainment	Entertainment	Entertainment	Publishing
Country	US	US	US	US
Stage		Post-IPO Debt
Employee Count	7.10K	176
Website	warnerbros.com	cineverse.com	planbent.com	pubplus.com
LinkedIn	warner-bros--entertainment	cinedigm
Founders

Metric
Market Cap		13.84M
Enterprise Value
Monthly Web Traffic	1.57M	37.71K
Web Traffic Growth	-0.01	-0.57
Valuation
Raised Capital		7.50M

Metric
Revenue		49.13M
Revenue (LTM)
Revenue (NTM)
Gross Profit		26.23M
EBITDA		3.43M
Operating Income		-340K
Net Income		-21.41M
EPS		-1.75
Diluted EPS		-1.75
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.55
Operating Profit Margin		-0.01
EBITDA Margin		0.07
Net Profit Margin		-0.44
Return on Equity		-0.50
Return on Assets		-0.33
Return on Capital Employed		-0.01

COM:WARNERBROS

Warner Bros.

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		-0.52
P/B Ratio		0.33
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		0.79
EV Multiple		9.08

Metric
Days Sales Outstanding		124.64
Days Payables Outstanding		250.11
Days Inventory Outstanding
Operating Cycle		124.64
Cash Conversion Cycle		-125.47
Asset Turnover		0.76

Metric
Operating Cash Flow		-10.79M
Free Cash Flow		-11.86M
Cash Flow to Debt		-1.08
Operating Cash Flow/Sales		-0.20
Free Cash Flow Yield		-0.93

Metric
Cash & Equivalents		5.17M
Accounts Receivable		7.57M
Inventory
Goodwill		6.80M
Debt to Capitalization		0.22
Debt to Assets		0.11
Current Ratio		1.05
Quick Ratio		1.05

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.03
R&D to Revenue
SG&A to Revenue		0.43