Renamed to Cineverse (NASDAQ:CNVS) in July 2023
CIDM - Cinedigm Corp.
NASDAQ
->
Communication Services
->
Entertainment
New York,
United States
Type: Equity
CIDM price evolution
CIDM
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 31 Jan 2023 | 30 Sep 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8.8 | $9.68 | ||
| Short term investments | ||||
| Net receivables | $30.36 | $27.59 | ||
| Inventory | $0.21 | $0.16 | ||
| Total current assets | $46.25 | $45.5 | ||
| Long term investments | $5.2 | $5.2 | ||
| Property, plant & equipment | $1.7 | $2.37 | ||
| Goodwill & intangible assets | $39.89 | $39.58 | ||
| Total noncurrent assets | $48.65 | $48.76 | ||
| Total investments | $5.2 | $5.2 | ||
| Total assets | $94.89 | $94.26 | ||
| Current liabilities | ||||
| Accounts payable | $17.72 | $47.27 | ||
| Deferred revenue | $0.27 | |||
| Short long term debt | $4.87 | $0.13 | ||
| Total current liabilities | $50.75 | $55.55 | ||
| Long term debt | $0.49 | |||
| Total noncurrent liabilities | $6.5 | $6.83 | ||
| Total debt | $4.87 | $0.62 | ||
| Total liabilities | $55.98 | $62.38 | ||
| Shareholders' equity | ||||
| Retained earnings | -$479.23 | -$484.15 | ||
| Other shareholder equity | -$0.39 | -$0.48 | ||
| Total shareholder equity | $38.91 | $33.15 | ||
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13.06 | $17.85 | $15.29 | $18.87 |
| Short term investments | ||||
| Net receivables | $33.19 | $22.47 | $36.78 | $37.85 |
| Inventory | $0.12 | $0.17 | $0.58 | $0.67 |
| Total current assets | $52.16 | $43.14 | $61.06 | $64.88 |
| Long term investments | $7.03 | $6.44 | $23.43 | |
| Property, plant & equipment | $2.73 | $3.6 | $9.18 | $14.05 |
| Goodwill & intangible assets | $41.12 | $18.56 | $15.63 | $18.39 |
| Total noncurrent assets | $52.47 | $32.3 | $49.38 | $33.96 |
| Total investments | $7.03 | $6.44 | $23.43 | |
| Total assets | $104.64 | $75.45 | $110.44 | $98.84 |
| Current liabilities | ||||
| Accounts payable | $52.02 | $46.63 | $77.08 | $68.71 |
| Deferred revenue | $0.2 | $0.92 | $2.56 | $4.04 |
| Short long term debt | $0.26 | $9.83 | $49.28 | $43.32 |
| Total current liabilities | $56.99 | $57.38 | $128.01 | $113.71 |
| Long term debt | $0.49 | $2.17 | $0.68 | $19.13 |
| Total noncurrent liabilities | $6.69 | $2.18 | $1.71 | $21.69 |
| Total debt | $0.75 | $11.99 | $49.97 | $62.45 |
| Total liabilities | $63.69 | $59.56 | $129.73 | $135.41 |
| Shareholders' equity | ||||
| Retained earnings | -$472.31 | -$474.08 | -$410.9 | -$395.81 |
| Other shareholder equity | -$0.16 | -$0.07 | $0.09 | $0.01 |
| Total shareholder equity | $42.25 | $17.24 | -$18.01 | -$35.28 |
| (in millions $) | 30 Jul 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $27.88 | $14.01 | $13.59 | |
| Cost of revenue | $14.41 | $8.09 | $7.36 | |
| Gross Profit | $13.47 | $5.91 | $6.23 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9.11 | $9.6 | $9.81 | |
| Total operating expenses | $10.03 | $10.63 | $10.82 | |
| Operating income | $3.44 | -$4.71 | -$4.58 | |
| Income from continuing operations | ||||
| EBIT | $5.38 | -$5.28 | -$5.87 | |
| Income tax expense | ||||
| Interest expense | $0.37 | $0.38 | $0.13 | |
| Net income | ||||
| Net income | $5.01 | -$5.66 | -$6 | |
| Income (for common shares) | $4.93 | -$5.75 | -$6.09 | |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $56.05 | $31.42 | $39.29 | $53.53 |
| Cost of revenue | $20.89 | $16.1 | $17.15 | $16.12 |
| Gross Profit | $35.16 | $15.32 | $22.14 | $37.41 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $29.55 | $21.99 | $16.34 | $27.66 |
| Total operating expenses | $36.09 | $28.79 | $27.7 | $43.13 |
| Operating income | -$0.93 | -$13.47 | -$5.56 | -$5.71 |
| Income from continuing operations | ||||
| EBIT | $1.78 | -$59.05 | -$7.16 | -$5.65 |
| Income tax expense | -$0.79 | -$0.32 | $0.31 | $0.29 |
| Interest expense | $0.36 | $4.09 | $7.26 | $10.29 |
| Net income | ||||
| Net income | $2.21 | -$62.82 | -$14.73 | -$16.23 |
| Income (for common shares) | $1.77 | -$63.18 | -$15.09 | -$16.59 |
| (in millions $) | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 |
|---|---|---|---|---|
| Net income | $5.01 | -$5.66 | -$6 | -$2.41 |
| Operating activities | ||||
| Depreciation | $0.92 | $0.98 | $1 | $0.9 |
| Business acquisitions & disposals | -$0.08 | $0.08 | -$6.93 | |
| Stock-based compensation | $0.71 | $2.22 | $0.98 | $2.21 |
| Total cash flows from operations | -$1.62 | -$5.08 | -$1.2 | $0.13 |
| Investing activities | ||||
| Capital expenditures | -$0.15 | -$0.13 | -$0.14 | -$0.02 |
| Investments | $0.01 | |||
| Total cash flows from investing | -$0.15 | -$0.21 | -$0.06 | -$7.27 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $0.9 | $3.45 | -$0.28 | |
| Total cash flows from financing | $0.9 | $3.45 | -$0.28 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.88 | -$1.84 | -$1.54 | -$7.14 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $2.21 | -$62.82 | -$14.73 | -$16.23 |
| Operating activities | ||||
| Depreciation | $4.57 | $6.92 | $9.39 | $13.75 |
| Business acquisitions & disposals | -$11.67 | |||
| Stock-based compensation | $5.49 | $2.89 | $0.54 | $1.58 |
| Total cash flows from operations | $4.88 | -$20.01 | $7.76 | $11.09 |
| Investing activities | ||||
| Capital expenditures | -$0.32 | $0.02 | -$1.24 | -$1.42 |
| Investments | $0.01 | $0.81 | ||
| Total cash flows from investing | -$12.3 | -$1.71 | -$1.25 | -$1.97 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $12.38 | $42.65 | $5.85 | |
| Net borrowings | -$9.74 | -$5.55 | -$15.94 | -$9.2 |
| Total cash flows from financing | $2.64 | $24.27 | -$10.09 | -$9.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4.79 | $2.56 | -$3.58 | -$0.08 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.51 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |