Cineverse Corp. CNVS Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -23.1%-33.2pp | -13.8%-2.5pp | 3.1%+41.3pp | 8.7%+43.5pp | 10.1%+42.1pp | |
| EBITDA margin | -14%-29.0pp | -5.8%+0.3pp | 8.3%+38.0pp | 13.7%+40.1pp | 15%+39.3pp | |
| Returns | ||||||
| Return on invested capital | -45.5%-73.9pp | -22.3%+0.5pp | 7.6%+58.6pp | 21.5%+72.4pp | 28.4%+77.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×-0.5× | 0.7×-0.1× | 1.3×+0.7× | 1.3×+0.7× | 1.1×+0.5× | |
| Liquidity | ||||||
| Current ratio | 0.8×-0.3× | 1×-0.2× | 0.9×0.0× | 1×0.0× | 1.1×+0.1× | |
| Quick ratio | 0.8×-0.3× | 1×-0.2× | 0.9×0.0× | 1×0.0× | 1.1×+0.1× | |
| Cash ratio | 0.1×-0.4× | 0.1×-0.1× | 0.1×0.0× | 0.1×0.0× | 0.4×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | -22.7×-24.5× | -4.9×-2.4× | 0.7×+13.5× | 1.8×+14.9× | 1.8×+16.5× | |
| Per Share | ||||||
| Book value per share | $2.36+8.5% | $2.01-4.7% | $2.06+8.8% | $2.18+12.2% | $2.17-19.9% | |
| Valuation | ||||||
| Market capitalization | $69.55M+4.1% | $40.41M-30.3% | $64.09M+317% | $63.76M+438% | $50.5M+173% | |
| Enterprise value | $66.56M+2.1% | $38.42M-26.7% | $62.31M+358% | $62.19M+618% | $37.02M+160% | |
| Price / sales | 1.1×+0.2× | 0.7×-0.1× | 0.8×+0.5× | 0.8×+0.5× | 0.6×+0.3× | |
| Price / book | 1.6×-0.2× | 1×-0.5× | 1.7×+1.2× | 1.7×+1.3× | 1.3×+0.7× | |
| EV / sales | 1×+0.2× | 0.7×0.0× | 0.8×+0.5× | 0.8×+0.6× | 0.5×+0.2× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cineverse Corp.'s profit margins?
- Cineverse Corp. (CNVS) runs a 98.5% gross margin and a -23.1% operating margin, with a -16.4% net margin.
- Where do Cineverse Corp.'s ratios come from?
- Every ratio is computed from Cineverse Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
