Skip to content
Screener

National CineMedia NCMI Accounts Receivable, Allowance for Credit Loss, Writeoff

Accounts Receivable, Allowance for Credit Loss, Writeoff at other companies

Cineverse Corp. logo
Cineverse Corp.CNVS
$5K—

Segments

By product

See full
Local And Regional Advertising Revenue$0-100%
National Advertising Revenue$0—

Other financials

Income statement

See full
Revenue$58.4M+12.7%
Gross profit$54.7M+12.6%
Operating income-$12.8M-6.7%
Net income-$9.9M+7.5%
EPS (diluted)-$0.110.0%

Balance sheet

See full
Cash & equivalents$46.1M+14.4%
Total debt$21.9M+62.2%
Total equity$334.3M-4.5%
Total assets$446.3M-3.4%

Cash flow

See full
Operating cash flow$18.1M+202%
CapEx$700.0K-58.8%
Free cash flow$17.8M+236%

Valuation

See full
Market cap$370.43M-13.1%
Enterprise value$346.23M-13.4%
P/S1.5×-0.3×

Profitability

See full
Gross margin94.2%-0.4pp
Operating margin-11.9%—
Net margin-9.5%—
FCF margin6.3%-10.4pp

Returns & leverage

See full
Return on equity-5.9%—
Debt / equity0.1×0.0×
Current ratio1.8×+0.1×